Walkme Ltd
NASDAQ:WKME

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Walkme Ltd
NASDAQ:WKME
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Price: 13.95 USD Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Walkme Ltd

Current Assets 371.7m
Cash & Short-Term Investments 299m
Receivables 37.7m
Other Current Assets 35.1m
Non-Current Assets 105.6m
Long-Term Investments 55.5m
PP&E 22m
Intangibles 1.5m
Other Non-Current Assets 26.6m
Current Liabilities 181.9m
Accounts Payable 9.4m
Accrued Liabilities 59.2m
Other Current Liabilities 113.4m
Non-Current Liabilities 33.1m
Other Non-Current Liabilities 33.1m

Balance Sheet
Walkme Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
62
277
94
177
Cash Equivalents
74
62
277
94
177
Short-Term Investments
2
44
66
168
88
Total Receivables
33
31
38
45
40
Accounts Receivables
33
31
38
45
40
Other Receivables
0
0
0
0
0
Other Current Assets
12
15
28
32
36
Total Current Assets
121
152
409
339
342
PP&E Net
11
9
11
20
24
PP&E Gross
11
9
0
20
24
Accumulated Depreciation
6
10
0
19
24
Intangible Assets
0
0
2
0
0
Goodwill
2
2
2
2
1
Long-Term Investments
2
3
1
44
56
Other Long-Term Assets
15
20
36
41
31
Other Assets
2
2
2
2
1
Total Assets
150
N/A
184
+23%
460
+149%
445
-3%
454
+2%
Liabilities
Accounts Payable
1
6
7
6
4
Accrued Liabilities
19
30
49
53
48
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
52
58
86
108
111
Total Current Liabilities
72
93
142
168
162
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
2
3
5
7
6
Minority Interest
2
9
24
8
10
Other Liabilities
2
4
3
8
16
Total Liabilities
78
N/A
108
+39%
174
+61%
191
+10%
194
+2%
Equity
Common Stock
262
301
0
0
0
Retained Earnings
198
246
325
433
489
Additional Paid In Capital
8
22
610
689
749
Other Equity
0
0
1
2
0
Total Equity
72
N/A
76
+6%
286
+275%
254
-11%
260
+2%
Total Liabilities & Equity
150
N/A
184
+23%
460
+149%
445
-3%
454
+2%
Shares Outstanding
Common Shares Outstanding
83
83
84
87
91

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