7Baggers

WalkMe Ltd
(NASDAQ:WKME) 

WKME stock logo

WalkMe is an American multinational software-as-a-service company, with headquarters in San Francisco, California. Its Digital Adoption Platform was recognized in Everest Group's PEAK Matrix Assessment of DAP vendors as the leading DAP product.

Founded: 2011
CEO / Co-Founder: Dan Adika 
Sector:
Industry:
TechnologySaaS
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• Market Cap:
• Exchange:
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At a glance:
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Income Statements:
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2023-12-31 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 
      Cashflow Statements:
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        Unit: USD