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WalkMe Ltd. (WKME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.71-0.08 (-1.03%)
At close: 04:00PM EDT
7.71 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
177,223
94,105
276,889
62,328
Other short-term investments
88,317
167,418
65,478
44,159
Total cash
265,540
261,523
342,367
106,487
Net receivables
35,979
40,940
37,754
30,859
Other current assets
8,739
6,243
28,064
14,595
Total current assets
341,566
339,077
408,480
152,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,760
39,017
25,037
19,056
Accumulated depreciation
-23,696
-18,746
-14,152
-10,427
Net property, plant and equipment
24,064
20,271
10,885
8,629
Equity and other investments
56,282
43,334
0
-
Goodwill
1,481
1,481
1,481
1,481
Intangible assets
80
349
1,815
-
Other long-term assets
317
584
36,956
22,053
Total non-current assets
112,491
106,129
51,137
32,163
Total assets
454,057
445,206
459,617
184,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,508
5,957
6,592
5,513
Accrued liabilities
18,127
17,685
14,662
9,848
Deferred revenues
110,701
108,097
86,024
57,467
Total current liabilities
161,981
167,468
141,926
92,523
Non-current liabilities
Deferred tax liabilities
5,559
7,330
4,795
3,101
Deferred revenues
894
1,613
1,288
1,478
Other long-term liabilities
6,825
2,708
2,097
2,308
Total non-current liabilities
21,500
15,484
8,180
307,377
Total liabilities
183,481
182,952
150,106
399,900
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-489,132
-432,645
-325,038
-245,914
Accumulated other comprehensive income
478
-1,817
455
131
Total stockholders' equity
260,147
254,174
285,610
-224,259
Total liabilities and stockholders' equity
454,057
445,206
459,617
184,288