WalkMe Ltd. (WKME)
USD 13.96
(0.07%)
USD 13.96
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 461.54 Million | 445.2 Million | 459.61 Million | 184.28 Million | 149.74 Million |
| Total Current Assets | 314.77 Million | 339.07 Million | 408.48 Million | 152.12 Million | 120.62 Million |
| Cash And Short Term Investments | 265.54 Million | 261.52 Million | 342.36 Million | 106.48 Million | 74.18 Million |
| Cash and Cash Equivalents | 177.22 Million | 94.1 Million | 276.88 Million | 62.32 Million | 74.18 Million |
| Short Term Investments | 88.31 Million | 167.41 Million | 65.47 Million | 44.15 Million | - |
| Net Receivables | 40.49 Million | 45.02 Million | 37.75 Million | 30.85 Million | 32.5 Million |
| Inventory | 1.00 | 26.28 Million | 20.4 Million | 184 Thousand | 2.03 Million |
| Other Current Assets | 8.73 Million | 6.24 Million | 7.95 Million | 14.59 Million | 11.9 Million |
| Total Non-Current Assets | 146.77 Million | 106.12 Million | 51.13 Million | 32.16 Million | 29.11 Million |
| Net PPE | 24.06 Million | 20.27 Million | 10.88 Million | 8.62 Million | 10.75 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.83 Million | 3.29 Million | 1.48 Million | 1.52 Million |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Intangible Assets | 80 Thousand | 349 Thousand | 1.81 Million | 1.48 Million | 44 Thousand |
| Long-Term Investments | 56.28 Million | 43.33 Million | 544 Thousand | 2.48 Million | 1.89 Million |
| Tax Assets | 7.48 Million | 7.91 Million | 7.23 Million | -2.48 Million | -1.89 Million |
| Other Non Current Assets | 57.37 Million | 32.78 Million | 29.17 Million | 22.05 Million | 16.83 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 190.97 Million | 182.95 Million | 150.1 Million | 399.9 Million | 337.66 Million |
| Total Current Liabilities | 161.98 Million | 167.46 Million | 141.92 Million | 92.52 Million | 71.57 Million |
| Account Payables | 3.5 Million | 5.95 Million | 6.59 Million | 5.51 Million | 871 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.6 Million | 5 Million | - | - | - |
| Deferred Revenue | 110.7 Million | 108.09 Million | 86.02 Million | 57.46 Million | 52.25 Million |
| Other Current Liabilities | 43.16 Million | 48.4 Million | 49.31 Million | 29.54 Million | 18.45 Million |
| Total Non Current Liabilities | 28.98 Million | 15.48 Million | 8.18 Million | 307.37 Million | 266.09 Million |
| Long-Term Debt | 8.22 Million | 3.83 Million | - | 300.49 Million | 261.99 Million |
| Deferred Revenue Non Current | 894 Thousand | 1.61 Million | 1.28 Million | 1.47 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 2.7 Million | 2.09 Million | 2.3 Million | 437 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 270.57 Million | 262.25 Million | 309.51 Million | -215.61 Million | -187.92 Million |
| Stock Holders Equity | 260.14 Million | 254.17 Million | 285.61 Million | -224.25 Million | -189.96 Million |
| Common Stock | - | 688.63 Million | 610.19 Million | 300.49 Million | 261.99 Million |
| Retained Earnings | -489.13 Million | -432.64 Million | -325.03 Million | -245.91 Million | -197.63 Million |
| Accumulated other comprehensive income | 478 Thousand | -1.81 Million | 455 Thousand | 131 Thousand | 26 Thousand |
| Common Stock Equity | 260.14 Million | 254.17 Million | 285.61 Million | -224.25 Million | -189.96 Million |
| Capital Lease Obligation | 8.22 Million | 3.83 Million | - | - | - |
| Total Investments | 144.59 Million | 210.75 Million | 65.47 Million | 44.15 Million | 1.89 Million |
| Total Debt | 12.82 Million | 8.84 Million | - | - | - |
| Net Debt | -164.39 Million | -85.26 Million | -276.88 Million | -62.32 Million | -74.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 477.36 Million | 469.57 Million | 461.54 Million | 461.54 Million | 444.41 Million | 447.39 Million |
| Total Current Assets | 344.44 Million | 330.26 Million | 314.77 Million | 314.77 Million | 331.1 Million | 329.71 Million |
| Cash And Short Term Investments | 299 Million | 279.36 Million | 265.54 Million | 265.54 Million | 257.79 Million | 250.67 Million |
| Cash and Cash Equivalents | 220.67 Million | 192.83 Million | 177.22 Million | 177.22 Million | 192.5 Million | 169.95 Million |
| Short Term Investments | 78.32 Million | 86.52 Million | 88.31 Million | 88.31 Million | 65.29 Million | 80.72 Million |
| Net Receivables | 37.67 Million | 42.33 Million | 40.49 Million | 40.49 Million | 38.24 Million | 43.89 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 26.51 Million | 26.47 Million |
| Other Current Assets | 7.76 Million | 8.56 Million | 8.73 Million | 8.73 Million | 8.55 Million | 8.67 Million |
| Total Non-Current Assets | 132.91 Million | 139.31 Million | 146.77 Million | 146.77 Million | 113.3 Million | 117.67 Million |
| Net PPE | 22.01 Million | 22.84 Million | 24.06 Million | 24.06 Million | 25.68 Million | 27.31 Million |
| Good Will And Intangible Assets | 1.48 Million | 1.49 Million | 1.56 Million | 1.56 Million | 1.62 Million | 1.69 Million |
| Good Will | - | - | 1.48 Million | 1.48 Million | - | 1.69 Million |
| Intangible Assets | 1.48 Million | 1.49 Million | 80 Thousand | 80 Thousand | 1.62 Million | 1.69 Million |
| Long-Term Investments | 55.48 Million | 60.18 Million | 56.28 Million | 56.28 Million | 53.74 Million | 53.93 Million |
| Tax Assets | -1.00 | -1.00 | 7.48 Million | 7.48 Million | 31.76 Million | 34.21 Million |
| Other Non Current Assets | 53.93 Million | 54.78 Million | 57.37 Million | 57.37 Million | 486 Thousand | 523 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 202.36 Million | 190.41 Million | 190.97 Million | 190.97 Million | 181.54 Million | 190.53 Million |
| Total Current Liabilities | 181.94 Million | 169.37 Million | 161.98 Million | 161.98 Million | 158.84 Million | 166 Million |
| Account Payables | 9.36 Million | 3.76 Million | 3.5 Million | 3.5 Million | 3.88 Million | 3.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | 4.6 Million | 4.6 Million | - | - |
| Deferred Revenue | 113.36 Million | 122.3 Million | 110.7 Million | 110.7 Million | 112.72 Million | 116.13 Million |
| Other Current Liabilities | 59.21 Million | 43.3 Million | 43.16 Million | 43.16 Million | 42.23 Million | 46.25 Million |
| Total Non Current Liabilities | 20.41 Million | 21.03 Million | 28.98 Million | 28.98 Million | 22.7 Million | 24.53 Million |
| Long-Term Debt | 7.2 Million | 7.59 Million | 8.22 Million | 8.22 Million | 8.34 Million | 9.54 Million |
| Deferred Revenue Non Current | 492 Thousand | 721 Thousand | 894 Thousand | 894 Thousand | 1.44 Million | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.72 Million | 12.72 Million | 6.82 Million | 6.82 Million | 12.91 Million | 12.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 275 Million | 279.16 Million | 270.57 Million | 270.57 Million | 262.86 Million | 256.85 Million |
| Stock Holders Equity | 262.28 Million | 268.09 Million | 260.14 Million | 260.14 Million | 253.34 Million | 246.71 Million |
| Common Stock | 776.08 Million | 762.86 Million | - | - | 735.73 Million | 719.39 Million |
| Retained Earnings | -512.62 Million | -494.57 Million | -489.13 Million | -489.13 Million | -479.45 Million | -470.12 Million |
| Accumulated other comprehensive income | -1.17 Million | -197 Thousand | 478 Thousand | 478 Thousand | -2.93 Million | -2.55 Million |
| Common Stock Equity | 262.28 Million | 268.09 Million | 260.14 Million | 260.14 Million | 253.34 Million | 246.71 Million |
| Capital Lease Obligation | 7.2 Million | 7.59 Million | 8.22 Million | 8.22 Million | 8.34 Million | 9.54 Million |
| Total Investments | 133.81 Million | 146.71 Million | 144.59 Million | 144.59 Million | 119.03 Million | 134.65 Million |
| Total Debt | 7.2 Million | 7.59 Million | 12.82 Million | 12.82 Million | 8.34 Million | 9.54 Million |
| Net Debt | -213.47 Million | -185.24 Million | -164.39 Million | -164.39 Million | -184.16 Million | -160.41 Million |
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