WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | -21.15% | -24.30% | -23.61% | |
| Total Receivables | -10.06% | 7.46% | 2.73% | 19.26% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 39.98% | 10.35% | -31.30% | -77.75% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.92% | 16.32% | 24.26% | 8,810.85% | |
| Total Current Assets | 0.73% | -15.32% | -18.81% | -16.99% | |
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| Total Current Assets | 0.73% | -15.32% | -18.81% | -16.99% | |
| Net Property, Plant & Equipment | 18.71% | 109.98% | 122.51% | 86.23% | |
| Long-term Investments | 0.00% | -- | -- | 0.00% | |
| Goodwill | 0.00% | -- | -- | 0.00% | |
| Total Other Intangibles | -77.08% | -13.74% | -43.53% | -80.77% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.84% | -6.55% | 2.63% | 10.11% | |
| Total Assets | 1.99% | 1.33% | -1.96% | -3.14% | |
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| Total Accounts Payable | -41.11% | -22.60% | -13.02% | -9.63% | |
| Total Accrued Expenses | -10.82% | 2.97% | 10.93% | -1.84% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -8.09% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.41% | 9.73% | 7.04% | 25.66% | |
| Total Other Current Liabilities | 2.41% | 9.73% | 7.04% | 25.66% | |
| Total Current Liabilities | -3.28% | 6.80% | 7.29% | 18.00% | |
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| Total Current Liabilities | -3.28% | 6.80% | 7.29% | 18.00% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 114.51% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.96% | 69.93% | 60.33% | 42.43% | |
| Total Liabilities | 0.29% | 16.00% | 16.99% | 21.88% | |
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| Common Stock & APIC | 8.74% | 10.56% | 11.62% | 12.86% | |
| Retained Earnings | -13.06% | -21.92% | -28.70% | -33.11% | |
| Treasury Stock & Other | 126.31% | -74.16% | -965.18% | -499.34% | |
| Total Common Equity | 2.35% | -6.41% | -10.91% | -11.01% | |
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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 | 2.35% | -6.41% | -10.91% | -11.01% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 29.07% | -25.80% | -38.27% | -66.19% | |
| Total Equity | 3.17% | -7.36% | -12.49% | -15.27% | |
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