US Stock MarketDetailed Quotes

WKME WalkMe

Watchlist
  • 7.930
  • +0.160+2.06%
Close Apr 26 16:00 ET
  • 7.930
  • 0.0000.00%
Post 16:00 ET
729.06MMarket Cap-11835P/E (TTM)

WalkMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.54%265.54M
1.54%265.54M
-16.62%257.79M
-21.15%250.68M
-24.30%247.41M
-23.61%261.52M
-23.61%261.52M
-14.57%309.17M
-14.48%317.92M
192.50%326.81M
-Cash and cash equivalents
88.32%177.22M
88.32%177.22M
-1.23%192.5M
-36.14%169.95M
-49.98%124.8M
-66.01%94.11M
-66.01%94.11M
-32.50%194.9M
-23.89%266.15M
264.36%249.51M
-Short-term investments
-47.25%88.32M
-47.25%88.32M
-42.86%65.29M
55.95%80.73M
58.62%122.62M
155.69%167.42M
155.69%167.42M
56.21%114.27M
134.92%51.76M
78.73%77.3M
Receivables
-10.06%40.49M
-10.06%40.49M
9.19%38.24M
7.46%43.89M
2.73%48.74M
19.26%45.02M
19.26%45.02M
-6.00%35.02M
1.10%40.85M
6.41%47.45M
-Accounts receivable
-12.12%35.98M
-12.12%35.98M
9.19%38.24M
7.46%43.89M
2.73%48.74M
8.44%40.94M
8.44%40.94M
-6.00%35.02M
1.10%40.85M
6.41%47.45M
-Other receivables
10.55%4.52M
10.55%4.52M
----
----
----
--4.08M
--4.08M
----
----
----
Current deferred assets
1.92%26.79M
1.92%26.79M
11.38%26.52M
16.32%26.48M
24.26%26.43M
--26.29M
--26.29M
39.13%23.81M
51.54%22.76M
--21.27M
Other current assets
39.98%8.74M
39.98%8.74M
4.62%8.55M
10.35%8.67M
-31.30%8.13M
-77.75%6.24M
-77.75%6.24M
-8.94%8.18M
10.03%7.86M
-34.35%11.83M
Total current assets
0.73%341.57M
0.73%341.57M
-11.98%331.11M
-15.32%329.72M
-18.81%330.71M
-16.99%339.08M
-16.99%339.08M
-11.54%376.18M
-10.34%389.38M
132.09%407.36M
Non current assets
Net PPE
18.71%24.06M
18.71%24.06M
22.71%25.68M
109.98%27.31M
122.51%28.8M
86.23%20.27M
86.23%20.27M
117.15%20.93M
43.44%13.01M
45.68%12.95M
-Gross PPE
22.41%47.76M
22.41%47.76M
22.71%25.68M
--27.31M
--28.8M
55.84%39.02M
55.84%39.02M
--20.93M
----
----
-Accumulated depreciation
-26.41%-23.7M
-26.41%-23.7M
----
----
----
-32.46%-18.75M
-32.46%-18.75M
----
----
----
Goodwill and other intangible assets
-14.70%1.56M
-14.70%1.56M
-14.18%1.63M
-13.74%1.7M
-43.53%1.76M
-44.48%1.83M
-44.48%1.83M
-12.42%1.9M
-12.04%1.97M
110.67%3.12M
-Goodwill
0.00%1.48M
0.00%1.48M
----
----
----
0.00%1.48M
0.00%1.48M
----
----
----
-Other intangible assets
-77.08%80K
-77.08%80K
----
----
----
-80.77%349K
-80.77%349K
----
----
----
Investments and advances
29.88%56.28M
29.88%56.28M
--53.75M
--53.93M
--52.19M
--43.33M
--43.33M
----
----
----
Non current deferred assets
-24.54%30.27M
-24.54%30.27M
-12.06%31.76M
-6.57%34.21M
2.75%36.58M
--40.11M
--40.11M
23.83%36.12M
41.16%36.62M
--35.6M
Other non current assets
-45.72%317K
-45.72%317K
-5.63%486K
-5.42%523K
-4.30%578K
-98.42%584K
-98.42%584K
-53.69%515K
-79.24%553K
-97.78%604K
Total non current assets
5.99%112.49M
5.99%112.49M
90.56%113.31M
125.68%117.67M
129.41%119.91M
107.54%106.13M
107.54%106.13M
41.29%59.46M
30.66%52.14M
38.92%52.27M
Total assets
1.99%454.06M
1.99%454.06M
2.01%444.41M
1.33%447.39M
-1.96%450.63M
-3.14%445.21M
-3.14%445.21M
-6.78%435.64M
-6.89%441.52M
115.64%459.63M
Liabilities
Current liabilities
Payables
-41.11%3.51M
-41.11%3.51M
-13.72%3.89M
-22.60%3.61M
-13.02%5.26M
-9.63%5.96M
-9.63%5.96M
-22.26%4.51M
27.53%4.67M
5.20%6.05M
-accounts payable
-41.11%3.51M
-41.11%3.51M
-13.72%3.89M
-22.60%3.61M
-13.02%5.26M
-9.63%5.96M
-9.63%5.96M
-22.26%4.51M
27.53%4.67M
5.20%6.05M
Current accrued expenses
2.50%18.13M
2.50%18.13M
-6.72%42.24M
2.97%46.26M
10.93%45.64M
20.62%17.69M
20.62%17.69M
13.06%45.28M
16.39%44.93M
225.07%41.14M
Current debt and capital lease obligation
-8.09%4.6M
-8.09%4.6M
----
----
----
--5.01M
--5.01M
----
----
----
-Current capital lease obligation
-8.09%4.6M
-8.09%4.6M
----
----
----
--5.01M
--5.01M
----
----
----
Current deferred liabilities
2.41%110.7M
2.41%110.7M
9.51%112.72M
9.73%116.13M
7.04%115.9M
25.66%108.1M
25.66%108.1M
20.29%102.94M
22.77%105.83M
38.14%108.28M
Current liabilities
-3.28%161.98M
-3.28%161.98M
4.01%158.85M
6.80%166M
7.29%166.8M
18.00%167.47M
18.00%167.47M
16.21%152.72M
20.99%155.43M
28.72%155.47M
Non current liabilities
Long term debt and capital lease obligation
114.51%8.22M
114.51%8.22M
66.40%8.34M
--9.54M
--11.31M
--3.83M
--3.83M
--5.01M
----
----
-Long term capital lease obligation
114.51%8.22M
114.51%8.22M
66.40%8.34M
--9.54M
--11.31M
--3.83M
--3.83M
--5.01M
----
----
Non current deferred liabilities
-27.84%6.45M
-27.84%6.45M
-9.16%1.45M
154.99%2.15M
96.24%2.3M
47.02%8.94M
47.02%8.94M
-65.51%1.59M
-82.12%842K
-75.13%1.17M
Other non current liabilities
152.03%6.83M
152.03%6.83M
45.09%12.92M
60.96%12.85M
54.76%11.68M
29.14%2.71M
29.14%2.71M
183.77%8.9M
205.55%7.98M
230.78%7.55M
Total non current liabilities
38.85%21.5M
38.85%21.5M
46.40%22.7M
178.07%24.53M
190.14%25.29M
89.29%15.48M
89.29%15.48M
99.90%15.51M
20.53%8.82M
24.75%8.72M
Total liabilities
0.29%183.48M
0.29%183.48M
7.92%181.55M
16.00%190.54M
16.99%192.09M
21.88%182.95M
21.88%182.95M
20.87%168.23M
20.97%164.25M
28.51%164.19M
Shareholders'equity
Share capital
--0
--0
9.52%735.73M
10.56%719.39M
11.62%706.64M
--0
--0
12.52%671.76M
9.79%650.66M
--633.1M
-common stock
--0
--0
9.52%735.73M
10.56%719.39M
11.62%706.64M
--0
--0
12.52%671.76M
9.79%650.66M
--633.1M
Retained earnings
-13.06%-489.13M
-13.06%-489.13M
-16.46%-479.45M
-21.92%-470.13M
-28.70%-456.27M
-33.11%-432.65M
-33.11%-432.65M
-39.15%-411.69M
-39.04%-385.59M
-36.84%-354.53M
Paid-in capital
8.74%748.8M
8.74%748.8M
----
----
----
12.86%688.64M
12.86%688.64M
----
----
----
Gains losses not affecting retained earnings
126.31%478K
126.31%478K
8.77%-2.93M
-74.16%-2.56M
-965.18%-2.39M
-499.34%-1.82M
-499.34%-1.82M
-3,794.25%-3.21M
-1,147.86%-1.47M
-21.08%-224K
Total stockholders'equity
2.35%260.15M
2.35%260.15M
-1.36%253.35M
-6.41%246.71M
-10.91%247.99M
-11.01%254.17M
-11.01%254.17M
-14.73%256.85M
-16.44%263.6M
319.63%278.35M
Noncontrolling interests
29.07%10.43M
29.07%10.43M
-9.91%9.52M
-25.80%10.14M
-38.27%10.55M
-66.19%8.08M
-66.19%8.08M
-60.79%10.56M
-40.48%13.67M
-10.26%17.09M
Total equity
3.17%270.58M
3.17%270.58M
-1.70%262.86M
-7.36%256.85M
-12.49%258.54M
-15.27%262.25M
-15.27%262.25M
-18.51%267.41M
-18.07%277.27M
246.04%295.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.54%265.54M1.54%265.54M-16.62%257.79M-21.15%250.68M-24.30%247.41M-23.61%261.52M-23.61%261.52M-14.57%309.17M-14.48%317.92M192.50%326.81M
-Cash and cash equivalents 88.32%177.22M88.32%177.22M-1.23%192.5M-36.14%169.95M-49.98%124.8M-66.01%94.11M-66.01%94.11M-32.50%194.9M-23.89%266.15M264.36%249.51M
-Short-term investments -47.25%88.32M-47.25%88.32M-42.86%65.29M55.95%80.73M58.62%122.62M155.69%167.42M155.69%167.42M56.21%114.27M134.92%51.76M78.73%77.3M
Receivables -10.06%40.49M-10.06%40.49M9.19%38.24M7.46%43.89M2.73%48.74M19.26%45.02M19.26%45.02M-6.00%35.02M1.10%40.85M6.41%47.45M
-Accounts receivable -12.12%35.98M-12.12%35.98M9.19%38.24M7.46%43.89M2.73%48.74M8.44%40.94M8.44%40.94M-6.00%35.02M1.10%40.85M6.41%47.45M
-Other receivables 10.55%4.52M10.55%4.52M--------------4.08M--4.08M------------
Current deferred assets 1.92%26.79M1.92%26.79M11.38%26.52M16.32%26.48M24.26%26.43M--26.29M--26.29M39.13%23.81M51.54%22.76M--21.27M
Other current assets 39.98%8.74M39.98%8.74M4.62%8.55M10.35%8.67M-31.30%8.13M-77.75%6.24M-77.75%6.24M-8.94%8.18M10.03%7.86M-34.35%11.83M
Total current assets 0.73%341.57M0.73%341.57M-11.98%331.11M-15.32%329.72M-18.81%330.71M-16.99%339.08M-16.99%339.08M-11.54%376.18M-10.34%389.38M132.09%407.36M
Non current assets
Net PPE 18.71%24.06M18.71%24.06M22.71%25.68M109.98%27.31M122.51%28.8M86.23%20.27M86.23%20.27M117.15%20.93M43.44%13.01M45.68%12.95M
-Gross PPE 22.41%47.76M22.41%47.76M22.71%25.68M--27.31M--28.8M55.84%39.02M55.84%39.02M--20.93M--------
-Accumulated depreciation -26.41%-23.7M-26.41%-23.7M-------------32.46%-18.75M-32.46%-18.75M------------
Goodwill and other intangible assets -14.70%1.56M-14.70%1.56M-14.18%1.63M-13.74%1.7M-43.53%1.76M-44.48%1.83M-44.48%1.83M-12.42%1.9M-12.04%1.97M110.67%3.12M
-Goodwill 0.00%1.48M0.00%1.48M------------0.00%1.48M0.00%1.48M------------
-Other intangible assets -77.08%80K-77.08%80K-------------80.77%349K-80.77%349K------------
Investments and advances 29.88%56.28M29.88%56.28M--53.75M--53.93M--52.19M--43.33M--43.33M------------
Non current deferred assets -24.54%30.27M-24.54%30.27M-12.06%31.76M-6.57%34.21M2.75%36.58M--40.11M--40.11M23.83%36.12M41.16%36.62M--35.6M
Other non current assets -45.72%317K-45.72%317K-5.63%486K-5.42%523K-4.30%578K-98.42%584K-98.42%584K-53.69%515K-79.24%553K-97.78%604K
Total non current assets 5.99%112.49M5.99%112.49M90.56%113.31M125.68%117.67M129.41%119.91M107.54%106.13M107.54%106.13M41.29%59.46M30.66%52.14M38.92%52.27M
Total assets 1.99%454.06M1.99%454.06M2.01%444.41M1.33%447.39M-1.96%450.63M-3.14%445.21M-3.14%445.21M-6.78%435.64M-6.89%441.52M115.64%459.63M
Liabilities
Current liabilities
Payables -41.11%3.51M-41.11%3.51M-13.72%3.89M-22.60%3.61M-13.02%5.26M-9.63%5.96M-9.63%5.96M-22.26%4.51M27.53%4.67M5.20%6.05M
-accounts payable -41.11%3.51M-41.11%3.51M-13.72%3.89M-22.60%3.61M-13.02%5.26M-9.63%5.96M-9.63%5.96M-22.26%4.51M27.53%4.67M5.20%6.05M
Current accrued expenses 2.50%18.13M2.50%18.13M-6.72%42.24M2.97%46.26M10.93%45.64M20.62%17.69M20.62%17.69M13.06%45.28M16.39%44.93M225.07%41.14M
Current debt and capital lease obligation -8.09%4.6M-8.09%4.6M--------------5.01M--5.01M------------
-Current capital lease obligation -8.09%4.6M-8.09%4.6M--------------5.01M--5.01M------------
Current deferred liabilities 2.41%110.7M2.41%110.7M9.51%112.72M9.73%116.13M7.04%115.9M25.66%108.1M25.66%108.1M20.29%102.94M22.77%105.83M38.14%108.28M
Current liabilities -3.28%161.98M-3.28%161.98M4.01%158.85M6.80%166M7.29%166.8M18.00%167.47M18.00%167.47M16.21%152.72M20.99%155.43M28.72%155.47M
Non current liabilities
Long term debt and capital lease obligation 114.51%8.22M114.51%8.22M66.40%8.34M--9.54M--11.31M--3.83M--3.83M--5.01M--------
-Long term capital lease obligation 114.51%8.22M114.51%8.22M66.40%8.34M--9.54M--11.31M--3.83M--3.83M--5.01M--------
Non current deferred liabilities -27.84%6.45M-27.84%6.45M-9.16%1.45M154.99%2.15M96.24%2.3M47.02%8.94M47.02%8.94M-65.51%1.59M-82.12%842K-75.13%1.17M
Other non current liabilities 152.03%6.83M152.03%6.83M45.09%12.92M60.96%12.85M54.76%11.68M29.14%2.71M29.14%2.71M183.77%8.9M205.55%7.98M230.78%7.55M
Total non current liabilities 38.85%21.5M38.85%21.5M46.40%22.7M178.07%24.53M190.14%25.29M89.29%15.48M89.29%15.48M99.90%15.51M20.53%8.82M24.75%8.72M
Total liabilities 0.29%183.48M0.29%183.48M7.92%181.55M16.00%190.54M16.99%192.09M21.88%182.95M21.88%182.95M20.87%168.23M20.97%164.25M28.51%164.19M
Shareholders'equity
Share capital --0--09.52%735.73M10.56%719.39M11.62%706.64M--0--012.52%671.76M9.79%650.66M--633.1M
-common stock --0--09.52%735.73M10.56%719.39M11.62%706.64M--0--012.52%671.76M9.79%650.66M--633.1M
Retained earnings -13.06%-489.13M-13.06%-489.13M-16.46%-479.45M-21.92%-470.13M-28.70%-456.27M-33.11%-432.65M-33.11%-432.65M-39.15%-411.69M-39.04%-385.59M-36.84%-354.53M
Paid-in capital 8.74%748.8M8.74%748.8M------------12.86%688.64M12.86%688.64M------------
Gains losses not affecting retained earnings 126.31%478K126.31%478K8.77%-2.93M-74.16%-2.56M-965.18%-2.39M-499.34%-1.82M-499.34%-1.82M-3,794.25%-3.21M-1,147.86%-1.47M-21.08%-224K
Total stockholders'equity 2.35%260.15M2.35%260.15M-1.36%253.35M-6.41%246.71M-10.91%247.99M-11.01%254.17M-11.01%254.17M-14.73%256.85M-16.44%263.6M319.63%278.35M
Noncontrolling interests 29.07%10.43M29.07%10.43M-9.91%9.52M-25.80%10.14M-38.27%10.55M-66.19%8.08M-66.19%8.08M-60.79%10.56M-40.48%13.67M-10.26%17.09M
Total equity 3.17%270.58M3.17%270.58M-1.70%262.86M-7.36%256.85M-12.49%258.54M-15.27%262.25M-15.27%262.25M-18.51%267.41M-18.07%277.27M246.04%295.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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