WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.54M | 250.68M | 247.41M | 261.52M | 309.17M |
| Total Receivables | 40.49M | 43.89M | 48.74M | 45.02M | 35.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.74M | 8.67M | 8.13M | 6.24M | 8.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.79M | 26.48M | 26.43M | 26.29M | 23.81M |
| Total Current Assets | 341.57M | 329.72M | 330.71M | 339.08M | 376.18M |
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| Total Current Assets | 341.57M | 329.72M | 330.71M | 339.08M | 376.18M |
| Net Property, Plant & Equipment | 24.06M | 27.31M | 28.80M | 20.27M | 20.93M |
| Long-term Investments | 1.48M | -- | -- | 1.48M | -- |
| Goodwill | 1.48M | -- | -- | 1.48M | -- |
| Total Other Intangibles | 80.00K | 1.70M | 1.76M | 349.00K | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58M | 34.74M | 37.16M | 40.69M | 36.64M |
| Total Assets | 454.06M | 447.39M | 450.63M | 445.21M | 435.64M |
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| Total Accounts Payable | 3.51M | 3.61M | 5.26M | 5.96M | 4.51M |
| Total Accrued Expenses | 43.17M | 46.26M | 45.64M | 48.41M | 45.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | -- | -- | 5.01M | -- |
| Total Finance Division Other Current Liabilities | 110.70M | 116.13M | 115.90M | 108.10M | 102.94M |
| Total Other Current Liabilities | 110.70M | 116.13M | 115.90M | 108.10M | 102.94M |
| Total Current Liabilities | 161.98M | 166.00M | 166.80M | 167.47M | 152.72M |
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| Total Current Liabilities | 161.98M | 166.00M | 166.80M | 167.47M | 152.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22M | 9.54M | 11.31M | 3.83M | 5.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28M | 14.99M | 13.97M | 11.65M | 10.50M |
| Total Liabilities | 183.48M | 190.54M | 192.09M | 182.95M | 168.23M |
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| Common Stock & APIC | 748.80M | 719.39M | 706.64M | 688.64M | 671.76M |
| Retained Earnings | -489.13M | -470.13M | -456.27M | -432.65M | -411.69M |
| Treasury Stock & Other | 478.00K | -2.56M | -2.39M | -1.82M | -3.21M |
| Total Common Equity | 260.15M | 246.71M | 247.99M | 254.17M | 256.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 260.15M | 246.71M | 247.99M | 254.17M | 256.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.43M | 10.14M | 10.55M | 8.08M | 10.56M |
| Total Equity | 270.58M | 256.85M | 258.54M | 262.25M | 267.41M |
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