WalkMe Ltd. financial data

Symbol
WKME on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Walter Moses Street, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.9M shares +4.71%
Common Stock, Shares, Outstanding 90.9M shares +4.71%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD +88.3%
Marketable Securities, Current 60.3M USD +42.9%
Assets, Current 342M USD +0.73%
Property, Plant and Equipment, Net 12.1M USD -9.11%
Operating Lease, Right-of-Use Asset 12M USD +71.4%
Intangible Assets, Net (Excluding Goodwill) 80K USD -77.1%
Goodwill 1.48M USD 0%
Other Assets, Noncurrent 317K USD -45.7%
Assets 454M USD +1.99%
Accounts Payable, Current 3.51M USD -41.1%
Employee-related Liabilities, Current 25M USD -18.5%
Liabilities, Current 162M USD -3.28%
Deferred Income Tax Liabilities, Net 5.56M USD -24.2%
Operating Lease, Liability, Noncurrent 8.22M USD +115%
Other Liabilities, Noncurrent 6.83M USD +152%
Liabilities 183M USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 478K USD
Retained Earnings (Accumulated Deficit) -489M USD -13.1%
Stockholders' Equity Attributable to Parent 260M USD +2.35%
Liabilities and Equity 454M USD +1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 90.9M shares +4.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD +87.7%
Deferred Tax Assets, Valuation Allowance 55.8M USD +8.98%
Deferred Tax Assets, Gross 63.2M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD +61.2%
Property, Plant and Equipment, Gross 35.8M USD +11.7%
Operating Lease, Liability, Current 4.6M USD -8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.07M USD -0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +300%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M USD +11.3%
Unrecognized Tax Benefits 6.54M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +6025%
Additional Paid in Capital 749M USD +8.74%
Deferred Tax Assets, Net of Valuation Allowance 7.49M USD -5.33%