Financial Snapshot

Revenue
$273.0M
TTM
Gross Margin
85.24%
TTM
Net Earnings
-$45.19M
TTM
Current Assets
$371.7M
Q2 2024
Current Liabilities
$181.9M
Q2 2024
Current Ratio
204.32%
Q2 2024
Total Assets
$477.4M
Q2 2024
Total Liabilities
$215.1M
Q2 2024
Book Value
$262.3M
Q2 2024
Cash
$220.7M
Q2 2024
P/E
-28.74
Sep 12, 2024 EST
Free Cash Flow
$46.23M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

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Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2988 Billion

About WalkMe Ltd.

WalkMe Ltd. provides interactive online guidance and engagement platform. The Company’s platform simplifies users experience using insights, engagement and guidance capabilities. WalkMe is a guidance and navigation tool. Its platforms include human capital management (HCM), customer relationship management (CRM), and enterprise resource planning (ERP). HCM includes SuccessFactors, Oracle Cloud HCM, Workday and Kronos. CRM includes Salesforce, ServiceNow, Oracle CX Cloud and Microsoft Dynamics 365. ERP includes NetSuite, SAP Concur, Oracle Cloud ERP, and SAP Ariba. The firm services various industries, including telecommunications, retail and eCommerce, healthcare institutions, public sector, and banking and financial institutions.

Industry: Services-Prepackaged Software Peers: Cellebrite DI Ltd. MAGIC SOFTWARE ENTERPRISES LTD Pagaya Technologies Ltd. RISKIFIED LTD. SAPIENS INTERNATIONAL CORP N V SIMILARWEB LTD.