WalkMe (WKME)
(Delayed Data from NSDQ)
$13.85 USD
+0.02 (0.14%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.85 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for WalkMe Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 266 | 262 | 342 | 106 | 74 |
Receivables | 40 | 45 | 38 | 31 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 33 | 28 | 15 | 14 |
Total Current Assets | 342 | 339 | 408 | 152 | 121 |
Net Property & Equipment | 12 | 13 | 11 | 9 | 11 |
Investments & Advances | 56 | 43 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 3 | 1 | 2 |
Deposits & Other Assets | 0 | 41 | 37 | 22 | 17 |
Total Assets | 454 | 445 | 460 | 184 | 150 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 7 | 6 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 48 | 49 | 30 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 111 | 108 | 86 | 57 | 52 |
Total Current Liabilities | 162 | 167 | 142 | 93 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 9 | 6 | 5 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 3 | 2 | 2 | 0 |
Minority Interest (Liabilities) | 10 | 8 | 24 | 9 | 2 |
Total Liabilities | 194 | 191 | 174 | 108 | 78 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 300 | 262 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 749 | 689 | 610 | 22 | 8 |
Retained Earnings | -489 | -433 | -325 | -246 | -198 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 260 | 254 | 286 | 76 | 72 |
Total Liabilities & Shareholder's Equity | 454 | 445 | 460 | 184 | 150 |
Total Common Equity | 260 | 254 | 286 | -224 | -190 |
Shares Outstanding | 86.70 | 86.70 | 82.60 | NA | NA |
Book Value Per Share | 3.00 | 2.93 | 3.46 | 0.00 | 0.00 |
Fiscal Year End for WalkMe Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 279 | 266 | 258 | 251 |
Receivables | 38 | 42 | 40 | 38 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 35 | 36 | 35 | 35 |
Total Current Assets | 372 | 357 | 342 | 331 | 330 |
Net Property & Equipment | 12 | 12 | 12 | 13 | 13 |
Investments & Advances | 55 | 60 | 56 | 54 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 28 | 30 | 32 | 34 |
Intangibles | 1 | 1 | 2 | 2 | 2 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 1 |
Total Assets | 477 | 470 | 454 | 444 | 447 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 4 | 4 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 43 | 43 | 42 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 113 | 122 | 111 | 113 | 116 |
Total Current Liabilities | 182 | 169 | 162 | 159 | 166 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 6 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 7 | 13 | 13 | |
Minority Interest (Liabilities) | 13 | 11 | 10 | 10 | 10 |
Total Liabilities | 215 | 201 | 194 | 191 | 201 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 719 |
Common Stock (Par) | 776 | 763 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 749 | 736 | 0 |
Retained Earnings | -513 | -495 | -489 | -479 | -470 |
Other Equity | -1 | 0 | 0 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 262 | 268 | 260 | 253 | 247 |
Total Liabilities & Shareholder's Equity | 477 | 470 | 454 | 444 | 447 |
Total Common Equity | 262 | 268 | 260 | 253 | -473 |
Shares Outstanding | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 |
Book Value Per Share | 3.03 | 3.09 | 3.00 | 2.92 | -5.45 |