WalkMe Quarterly Balance Sheets Chart
Quarterly
|
Annual
WalkMe Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| assets | |||
| current assets: | |||
| cash and cash equivalents | 177,223,000 | 94,105,000 | 276,889,000 |
| short-term deposits | 28,027,000 | 125,231,000 | 65,478,000 |
| short-term marketable securities | 60,290,000 | 42,187,000 | |
| trade receivables | 40,494,000 | ||
| short-term deferred contract acquisition costs | 26,793,000 | ||
| prepaid expenses and other assets | 8,739,000 | 32,207,000 | 28,064,000 |
| total current assets | 341,566,000 | 339,077,000 | 408,480,000 |
| non-current assets: | |||
| long-term deferred contract acquisition costs | 30,267,000 | ||
| other assets | 317,000 | 40,524,000 | 36,412,000 |
| long-term marketable securities | 56,282,000 | 43,334,000 | |
| property and equipment | 12,059,000 | 13,268,000 | 10,885,000 |
| operating lease right-of-use assets | 12,005,000 | 7,003,000 | |
| goodwill and intangible assets | 1,561,000 | ||
| total non-current assets | 112,491,000 | 106,129,000 | 51,137,000 |
| total assets | 454,057,000 | 445,206,000 | 459,617,000 |
| liabilities, redeemable non-controlling interest and shareholders’ equity | |||
| current liabilities: | |||
| trade payables | 3,508,000 | 5,957,000 | 6,592,000 |
| employees and payroll accruals | 25,041,000 | 30,720,000 | 34,648,000 |
| accrued expenses and other liabilities | 18,127,000 | 17,685,000 | 14,662,000 |
| short-term operating lease liabilities | 4,604,000 | ||
| deferred revenues | 110,701,000 | 108,097,000 | 86,024,000 |
| total current liabilities | 161,981,000 | 167,468,000 | 141,926,000 |
| non-current liabilities: | |||
| deferred tax liabilities | 5,559,000 | 7,330,000 | 4,795,000 |
| other liabilities | 6,825,000 | 2,708,000 | 2,097,000 |
| long-term operating lease liabilities | 8,222,000 | ||
| total non-current liabilities | 21,500,000 | 15,484,000 | 8,180,000 |
| total liabilities | 183,481,000 | 182,952,000 | 150,106,000 |
| commitments and contingent liabilities | |||
| redeemable non-controlling interest | 10,429,000 | 8,080,000 | 23,901,000 |
| shareholders’ equity: | |||
| ordinary shares of no par value - authorized: 900,000,000 shares at december 31, 2023 and 2022; issued and outstanding: 90,864,662 and 86,780,082 shares at december 31, 2023 and 2022, respectively | |||
| additional paid-in capital | 748,801,000 | 688,636,000 | 610,193,000 |
| accumulated other comprehensive income | 478,000 | -1,817,000 | 455,000 |
| accumulated deficit | -489,132,000 | -432,645,000 | -325,038,000 |
| total shareholders’ equity | 260,147,000 | 254,174,000 | 285,610,000 |
| total liabilities, redeemable non-controlling interest and shareholders’ equity | 454,057,000 | 445,206,000 | |
| trade receivables, net of allowance | 45,024,000 | 37,754,000 | |
| short-term restricted deposits | 323,000 | 295,000 | |
| long-term restricted deposits | 170,000 | 544,000 | |
| intangible assets | 349,000 | 1,815,000 | |
| goodwill | 1,481,000 | 1,481,000 | |
| operating lease liabilities short-term | 5,009,000 | ||
| operating lease liabilities long-term | 3,833,000 | ||
| ordinary shares of no par value - authorized: 900,000,000 shares at december 31, 2022 and 2021; issued and outstanding: 86,780,082 and 83,754,006 shares at december 31, 2022 and 2021, respectively | |||
| liabilities, redeemable non-controlling interest, convertible preferred shares and shareholders’ equity | |||
| convertible preferred shares | |||
| of no par value - authorized: 0 and 59,216,788 shares at december 31, 2021 and 2020 respectively; issued and outstanding: 0 and 58,724,580 shares at december 31, 2021 and 2020, respectively | |||
| shareholders’ equity | |||
| ordinary shares of no par value - authorized: 900,000,000 and 89,631,512 shares at december 31, 2021 and 2020, respectively; issued and outstanding: 83,754,006 and 13,773,000 shares at december 31, 2021 and 2020, respectively | |||
| deferred shares of no par value – authorized: 0 and 4,103,500 shares at december 31, 2021 and 2020, respectively; none issued and outstanding | |||
| total liabilities, redeemable non-controlling interest, convertible preferred shares and shareholders’ equity | 459,617,000 |
We provide you with 20 years of balance sheets for WalkMe stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WalkMe. Explore the full financial landscape of WalkMe stock with our expertly curated balance sheets.
The information provided in this report about WalkMe stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.