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
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -24.3 % +45.8%

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
Weighted Average Number of Shares Outstanding, Basic 88.9M shares +4.46%
Weighted Average Number of Shares Outstanding, Diluted 88.9M shares +4.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD +8.96%
Cost of Revenue 44.4M USD -17.7%
Research and Development Expense 55.1M USD -7.33%
Selling and Marketing Expense 161M USD -8.47%
General and Administrative Expense 71M USD +8.89%
Operating Income (Loss) -64.9M USD +40.9%
Nonoperating Income (Expense) 13.2M USD +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.7M USD +50.5%
Income Tax Expense (Benefit) 5.07M USD +32.3%
Net Income (Loss) Attributable to Parent -59.1M USD +36.2%
Earnings Per Share, Basic -0.67 USD/shares +38.5%
Earnings Per Share, Diluted -0.67 USD/shares +38.5%

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 %
Net Cash Provided by (Used in) Operating Activities 15.3M USD
Net Cash Provided by (Used in) Financing Activities 5.97M USD -59.7%
Net Cash Provided by (Used in) Investing Activities 62.1M USD
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, Period Increase (Decrease), Including Exchange Rate Effect 82.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD +87.7%
Deferred Tax Assets, Valuation Allowance 55.8M USD +8.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 63.2M USD +7.06%
Depreciation 5.72M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 540K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.2M USD +50.7%
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%
Deferred Income Tax Expense (Benefit) -1.77M USD -170%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +300%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M USD +11.3%
Current Income Tax Expense (Benefit) 6.84M USD +428%
Unrecognized Tax Benefits 6.54M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +6025%
Operating Lease, Payments 6.47M USD +19.8%
Additional Paid in Capital 749M USD +8.74%
Amortization of Intangible Assets 269K USD -44.8%
Depreciation, Depletion and Amortization 6.16M USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 7.49M USD -5.33%
Share-based Payment Arrangement, Expense 55.5M USD +10.7%