Walkme Ltd
NASDAQ:WKME
Walkme Ltd
NASDAQ:WKME
Price:
8.16 USD
-0.61%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Walkme Ltd
Walkme Ltd
| Current Assets | 341.6m |
| Cash & Short-Term Investments | 265.5m |
| Receivables | 40.5m |
| Other Current Assets | 35.5m |
| Non-Current Assets | 112.5m |
| Long-Term Investments | 56.3m |
| PP&E | 24.1m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 30.6m |
| Current Liabilities | 162m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 47.8m |
| Other Current Liabilities | 110.7m |
| Non-Current Liabilities | 31.9m |
| Other Non-Current Liabilities | 31.9m |
Balance Sheet
Walkme Ltd
Walkme Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
74
|
62
|
277
|
94
|
177
|
|
| Cash Equivalents |
74
|
62
|
277
|
94
|
177
|
|
| Short-Term Investments |
2
|
44
|
66
|
168
|
88
|
|
| Total Receivables |
33
|
31
|
38
|
45
|
40
|
|
| Accounts Receivables |
33
|
31
|
38
|
45
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
15
|
28
|
32
|
36
|
|
| Total Current Assets |
121
|
152
|
409
|
339
|
342
|
|
| PP&E Net |
11
|
9
|
11
|
20
|
24
|
|
| PP&E Gross |
11
|
9
|
0
|
20
|
24
|
|
| Accumulated Depreciation |
6
|
10
|
0
|
19
|
24
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
2
|
3
|
1
|
44
|
56
|
|
| Other Long-Term Assets |
15
|
20
|
36
|
41
|
31
|
|
| Other Assets |
2
|
2
|
2
|
2
|
1
|
|
| Total Assets |
150
N/A
|
184
+23%
|
460
+149%
|
445
-3%
|
454
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
6
|
7
|
6
|
4
|
|
| Accrued Liabilities |
19
|
30
|
49
|
53
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
52
|
58
|
86
|
108
|
111
|
|
| Total Current Liabilities |
72
|
93
|
142
|
168
|
162
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
3
|
5
|
7
|
6
|
|
| Minority Interest |
2
|
9
|
24
|
8
|
10
|
|
| Other Liabilities |
2
|
4
|
3
|
8
|
16
|
|
| Total Liabilities |
78
N/A
|
108
+39%
|
174
+61%
|
191
+10%
|
194
+2%
|
|
| Equity | ||||||
| Common Stock |
262
|
301
|
0
|
0
|
0
|
|
| Retained Earnings |
198
|
246
|
325
|
433
|
489
|
|
| Additional Paid In Capital |
8
|
22
|
610
|
689
|
749
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
|
| Total Equity |
72
N/A
|
76
+6%
|
286
+275%
|
254
-11%
|
260
+2%
|
|
| Total Liabilities & Equity |
150
N/A
|
184
+23%
|
460
+149%
|
445
-3%
|
454
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
83
|
83
|
84
|
87
|
91
|
|
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