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WalkMe Ltd. (WKME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.97-0.02 (-0.14%)
At close: 04:00PM EDT
13.97 0.00 (0.00%)
After hours: 04:01PM 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
31/12/2019
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
-
44
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
-