Walkme Ltd (WKME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,223 | 94,105 | 276,889 | 62,328 | 74,184 |
| Marketable Securities | 88,317 | 167,418 | 65,478 | 44,159 | N/A |
| Receivables | 40,494 | 45,024 | 37,754 | 30,859 | 32,505 |
| Other current assets | 26,793 | 26,287 | 295 | 184 | 2,038 |
| TOTAL | $341,566 | $339,077 | $408,480 | $152,125 | $120,628 |
| Non-Current Assets | |||||
| PPE Net | 12,059 | 13,268 | 10,885 | 8,629 | 10,752 |
| Investments And Advances | 56,282 | 43,334 | 0 | 0 | 0 |
| Intangibles | 1,561 | 1,830 | 3,296 | 1,481 | 1,525 |
| Other Non-Current Assets | 42,589 | 47,697 | 36,956 | 22,053 | 16,835 |
| TOTAL | $112,491 | $106,129 | $51,137 | $32,163 | $29,112 |
| Total Assets | $454,057 | $445,206 | $459,617 | $184,288 | $149,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,508 | 5,957 | 6,592 | 5,513 | 871 |
| Accrued Expenses | 43,168 | 48,405 | 49,310 | 29,543 | 18,450 |
| TOTAL | $161,981 | $167,468 | $141,926 | $92,523 | $71,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 110,701 | 108,097 | 86,024 | 57,467 | 52,256 |
| Other Non-Current Liabilities | 23,093 | 30,343 | 10,478 | 6,779 | 2,699 |
| TOTAL | $31,929 | $23,564 | $32,081 | $15,534 | $6,137 |
| Total Liabilities | $193,910 | $191,032 | $174,007 | $108,057 | $77,714 |
| Shareholders' Equity | |||||
| Retained earnings | -489,132 | -432,645 | -325,038 | -245,914 | -197,631 |
| Other shareholders' equity | 478 | -1,817 | 455 | 131 | 262,021 |
| TOTAL | $260,147 | $254,174 | $285,610 | $76,231 | $72,026 |
| Total Liabilities And Equity | $454,057 | $445,206 | $459,617 | $184,288 | $149,740 |