WalkMe Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WalkMe Ltd.'s balance sheet done over the years? Its assets were worth $461,546,000 last year, which is more than in the previous period. 41% of WalkMe Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $190,970,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 149740000 | 337.66M | 225.5% |
|---|---|---|---|
| 2020 | 184288000 | 399.9M | 217% |
| 2021 | 459617000 | 150.10M | 32.66% |
| 2022 | 445206000 | 182.95M | 41.09% |
| 2023 | 461546000 | 190.97M | 41.38% |
WKME Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 177.22M | 94.10M | 276.88M | 62.32M | 74.18M |
Short term investments | 88.31M | 167.41M | 65.47M | 44.15M | 0 |
Net receivables | 40.49M | 45.02M | 37.75M | 30.85M | 32.50M |
Inventory | 1 | 26.28M | 20.40M | 184K | 2.03M |
Other current assets | 8.73M | 6.24M | 7.95M | 14.59M | 11.90M |
Total current assets | 314.77M | 339.07M | 408.48M | 152.12M | 120.62M |
Non-current assets: | |||||
Property, Plant and Equipment | 24.06M | 20.27M | 10.88M | 8.62M | 10.75M |
Goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
Intangible assets | 80K | 349K | 1.81M | 1.48M | 44K |
Long term investments | 56.28M | 43.33M | 544K | 2.48M | 1.89M |
Other non-current assets | 57.37M | 32.78M | 29.17M | 22.05M | 16.83M |
Total non-current assets | 146.77M | 106.12M | 51.13M | 32.16M | 29.11M |
Total assets | 461.54M | 445.20M | 459.61M | 184.28M | 149.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 110.70M | 108.09M | 86.02M | 57.46M | 52.25M |
Short term debt | 4.60M | 5.00M | 0 | 0 | 0 |
Total current liabilities | 161.98M | 167.46M | 141.92M | 92.52M | 71.57M |
| Non-current liabilities: | |||||
Long term debt | 15.71M | 3.83M | 0 | 300.49M | 261.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.31M | 2.70M | 2.09M | 2.30M | 437K |
Total non-current liabilities | 28.98M | 15.48M | 8.18M | 307.37M | 266.09M |
Total liabilities | 190.97M | 182.95M | 150.10M | 399.9M | 337.66M |
| Data source | Data source | Data source |