WalkMe Ltd.
WKME
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32% | -5.39% | -15.41% | -15.41% | -2.75% |
| Total Receivables | -9.95% | 8.26% | 28.56% | 28.56% | -14.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.71% | 30.15% | -23.63% | 293.97% | 4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 0.55% | 10.41% | -98.64% | 4.60% |
| Total Current Assets | -0.30% | -2.47% | -9.86% | -9.86% | -3.39% |
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| Total Current Assets | -0.30% | -2.47% | -9.86% | -9.86% | -3.39% |
| Net Property, Plant & Equipment | -5.19% | 42.09% | -3.14% | -3.14% | 60.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.80% | 404.87% | -81.60% | -81.60% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | -8.69% | 11.08% | 11.08% | -1.44% |
| Total Assets | -0.72% | 1.22% | 2.20% | 2.20% | -1.33% |
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| Total Accounts Payable | -31.33% | -11.65% | 32.20% | 32.20% | -3.49% |
| Total Accrued Expenses | 1.36% | -5.72% | 6.91% | 6.91% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | 7.22% | 5.01% | 5.01% | -2.74% |
| Total Other Current Liabilities | 0.20% | 7.22% | 5.01% | 5.01% | -2.74% |
| Total Current Liabilities | -0.48% | -0.40% | 9.66% | 9.66% | -1.74% |
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| Total Current Liabilities | -0.48% | -0.40% | 9.66% | 9.66% | -1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.66% | 195.15% | -23.52% | -23.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 19.93% | 11.00% | 11.00% | 18.96% |
| Total Liabilities | -0.81% | 4.99% | 8.75% | 8.75% | 2.42% |
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| Common Stock & APIC | 1.80% | 2.61% | 2.51% | 2.51% | 3.24% |
| Retained Earnings | -3.04% | -5.46% | -5.09% | -5.09% | -6.77% |
| Treasury Stock & Other | -7.08% | -31.32% | 43.47% | 43.47% | -119.09% |
| Total Common Equity | -0.51% | -2.43% | -1.04% | -1.04% | -2.56% |
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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 | -0.51% | -2.43% | -1.04% | -1.04% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | 30.58% | -23.51% | -23.51% | -22.72% |
| Total Equity | -0.65% | -1.42% | -1.93% | -1.93% | -3.55% |
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