WalkMe Ltd. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.0M 19.28% YoY	$279.4M 12.92% YoY	$265.5M 1.41% YoY	$257.8M -16.62% YoY	$250.7M -21.15% YoY	$247.4M -24.3% YoY	$261.8M -23.58% YoY	$309.2M -14.57% YoY	$317.9M -14.48% YoY	$326.8M 189.43% YoY	$342.7M N/A	$361.9M N/A	$371.7M N/A	$112.9M N/A
Cash & Equivalents	$220.7M 29.84% YoY	$192.8M 54.52% YoY	$177.2M 88.32% YoY	$192.5M -1.23% YoY	$170.0M -36.14% YoY	$124.8M -49.98% YoY	$94.11M -66.01% YoY	$194.9M -32.5% YoY	$266.2M -23.89% YoY	$249.5M 264.36% YoY	$276.9M 344.24% YoY	$288.8M N/A	$349.7M N/A	$68.48M N/A
Short-Term Investments	$78.33M -2.97% YoY	$86.53M -29.43% YoY	$88.32M -47.35% YoY	$65.29M -42.86% YoY	$80.73M 55.95% YoY	$122.6M 58.62% YoY	$167.7M 155.03% YoY	$114.3M 56.21% YoY	$51.76M 134.92% YoY	$77.30M 73.96% YoY	$65.77M N/A	$73.15M N/A	$22.04M N/A	$44.44M N/A
Other Short-Term Assets	$35.07M -0.23% YoY	$34.94M 1.11% YoY	$35.53M 10.32% YoY	$35.07M 9.65% YoY	$35.15M 14.79% YoY	$34.56M 4.41% YoY	$32.21M 14.76% YoY	$31.98M 22.59% YoY	$30.62M 38.16% YoY	$33.10M 83.71% YoY	$28.06M N/A	$26.09M N/A	$22.16M N/A	$18.02M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.68M -14.16% YoY	$42.33M -13.15% YoY	$40.49M -10.06% YoY	$38.24M 9.19% YoY	$43.89M 7.46% YoY	$48.74M 2.73% YoY	$45.02M 19.26% YoY	$35.02M -6.0% YoY	$40.85M 1.1% YoY	$47.45M 6.41% YoY	$37.75M N/A	$37.26M N/A	$40.40M N/A	$44.59M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$371.7M 12.75% YoY	$356.6M 7.84% YoY	$341.6M 0.73% YoY	$331.1M -11.98% YoY	$329.7M -15.32% YoY	$330.7M -18.81% YoY	$339.1M -16.99% YoY	$376.2M -11.54% YoY	$389.4M -10.34% YoY	$407.4M 132.09% YoY	$408.5M N/A	$425.3M N/A	$434.3M N/A	$175.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.01M -19.4% YoY	$22.84M -20.69% YoY	$24.06M 81.37% YoY	$25.68M 22.71% YoY	$27.31M 109.98% YoY	$28.80M 122.51% YoY	$13.27M 21.89% YoY	$20.93M 117.15% YoY	$13.01M 43.44% YoY	$12.95M 45.68% YoY	$10.89M N/A	$9.638M N/A	$9.067M N/A	$8.886M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$1.481M 0.0% YoY	N/A	N/A	N/A	$1.481M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$80.00K -77.08% YoY	N/A	N/A	N/A	$349.0K -80.77% YoY	N/A	N/A	N/A	$1.815M N/A	N/A	N/A	N/A
Long-Term Investments	$55.49M 2.88% YoY	$60.19M 15.33% YoY	$56.28M 29.37% YoY	$53.75M N/A	$53.93M N/A	$52.19M N/A	$43.50M 7897.06% YoY	N/A	N/A	N/A	$544.0K N/A	N/A	N/A	$2.471M N/A
Other Assets	$26.64M -23.3% YoY	$28.41M -23.55% YoY	$30.58M -24.53% YoY	$32.25M -11.97% YoY	$34.74M -6.55% YoY	$37.16M 2.63% YoY	$40.52M 11.29% YoY	$36.64M 20.98% YoY	$37.17M 29.95% YoY	$36.21M 46.06% YoY	$36.41M N/A	$30.28M N/A	$28.60M N/A	$24.79M N/A
Total Long-Term Assets	$105.6M -10.24% YoY	$112.9M -5.82% YoY	$112.5M 5.99% YoY	$113.3M 90.56% YoY	$117.7M 125.68% YoY	$119.9M 129.41% YoY	$106.1M 107.54% YoY	$59.46M 41.29% YoY	$52.14M 30.66% YoY	$52.27M 38.92% YoY	$51.14M N/A	$42.09M N/A	$39.91M N/A	$37.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$371.7M 12.75% YoY	$356.6M 7.84% YoY	$341.6M 0.73% YoY	$331.1M -11.98% YoY	$329.7M -15.32% YoY	$330.7M -18.81% YoY	$339.1M -16.99% YoY	$376.2M -11.54% YoY	$389.4M -10.34% YoY	$407.4M 132.09% YoY	$408.5M N/A	$425.3M N/A	$434.3M N/A	$175.5M N/A
Total Long-Term Assets	$105.6M	$112.9M	$112.5M	$113.3M	$117.7M	$119.9M	$106.1M	$59.46M	$52.14M	$52.27M	$51.14M	$42.09M	$39.91M	$37.63M
Total Assets	$477.4M 6.7% YoY	$469.6M 4.21% YoY	$454.1M 1.99% YoY	$444.4M 2.01% YoY	$447.4M 1.33% YoY	$450.6M -1.96% YoY	$445.2M -3.14% YoY	$435.6M -6.78% YoY	$441.5M -6.89% YoY	$459.6M 115.64% YoY	$459.6M N/A	$467.3M N/A	$474.2M N/A	$213.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.368M 159.21% YoY	$3.766M -28.44% YoY	$3.508M -41.11% YoY	$3.888M -13.72% YoY	$3.614M -22.6% YoY	$5.263M -13.02% YoY	$5.957M -9.63% YoY	$4.506M -22.26% YoY	$4.669M 27.53% YoY	$6.051M 5.2% YoY	$6.592M N/A	$5.796M N/A	$3.661M N/A	$5.752M N/A
Accrued Expenses	$59.22M 28.01% YoY	$43.30M -5.12% YoY	$47.77M -10.56% YoY	$42.24M -6.72% YoY	$46.26M 2.97% YoY	$45.64M 10.93% YoY	$53.41M 8.32% YoY	$45.28M 13.06% YoY	$44.93M 16.39% YoY	$41.14M 12.28% YoY	$49.31M N/A	$40.05M N/A	$38.60M N/A	$36.64M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$181.9M 9.6% YoY	$169.4M 1.54% YoY	$162.0M -3.28% YoY	$158.8M 4.01% YoY	$166.0M 6.8% YoY	$166.8M 7.29% YoY	$167.5M 18.0% YoY	$152.7M 16.21% YoY	$155.4M 20.99% YoY	$155.5M 28.72% YoY	$141.9M N/A	$131.4M N/A	$128.5M N/A	$120.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.42M -16.78% YoY	$21.04M -16.79% YoY	$21.50M 693.94% YoY	$22.70M 46.4% YoY	$24.53M 178.07% YoY	$25.29M 190.14% YoY	$2.708M -20.0% YoY	$15.51M 268.8% YoY	$8.823M 126.4% YoY	$8.715M 129.28% YoY	$3.385M N/A	$4.205M N/A	$3.897M N/A	$3.801M N/A
Total Long-Term Liabilities	$20.42M -16.78% YoY	$21.04M -16.79% YoY	$21.50M 38.85% YoY	$22.70M 46.4% YoY	$24.53M 178.07% YoY	$25.29M 190.14% YoY	$15.48M 357.43% YoY	$15.51M 268.8% YoY	$8.823M 126.4% YoY	$8.715M 129.28% YoY	$3.385M N/A	$4.205M N/A	$3.897M N/A	$3.801M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.9M 9.6% YoY	$169.4M 1.54% YoY	$162.0M -3.28% YoY	$158.8M 4.01% YoY	$166.0M 6.8% YoY	$166.8M 7.29% YoY	$167.5M 18.0% YoY	$152.7M 16.21% YoY	$155.4M 20.99% YoY	$155.5M 28.72% YoY	$141.9M N/A	$131.4M N/A	$128.5M N/A	$120.8M N/A
Total Long-Term Liabilities	$20.42M -16.78% YoY	$21.04M -16.79% YoY	$21.50M 38.85% YoY	$22.70M 46.4% YoY	$24.53M 178.07% YoY	$25.29M 190.14% YoY	$15.48M 357.43% YoY	$15.51M 268.8% YoY	$8.823M 126.4% YoY	$8.715M 129.28% YoY	$3.385M N/A	$4.205M N/A	$3.897M N/A	$3.801M N/A
Total Liabilities	$215.1M 7.18% YoY	$201.5M -0.57% YoY	$193.9M 5.99% YoY	$191.1M 6.87% YoY	$200.7M 12.79% YoY	$202.6M 11.78% YoY	$183.0M 5.14% YoY	$178.8M 7.63% YoY	$177.9M 12.08% YoY	$181.3M 23.48% YoY	$174.0M N/A	$166.1M N/A	$158.7M N/A	$146.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$489.1M 13.06% YoY	N/A	N/A	N/A	-$432.6M 33.11% YoY	N/A	N/A	N/A	-$325.0M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$262.3M 6.31% YoY	$268.1M 8.11% YoY	$260.1M 2.35% YoY	$253.3M -1.36% YoY	$246.7M -6.41% YoY	$248.0M -10.91% YoY	$254.2M -11.01% YoY	$256.9M -14.73% YoY	$263.6M -16.44% YoY	$278.3M 319.63% YoY	$285.6M -227.36% YoY	$301.2M N/A	$315.5M N/A	$66.33M N/A
Total Liabilities & Shareholders Equity	$477.4M 6.7% YoY	$469.6M 4.21% YoY	$454.1M 1.99% YoY	$444.4M 2.01% YoY	$447.4M 1.33% YoY	$450.6M -1.96% YoY	$445.2M -3.14% YoY	$435.6M -6.78% YoY	$441.5M -6.89% YoY	$459.6M 115.64% YoY	$459.6M N/A	$467.3M N/A	$474.2M N/A	$213.1M N/A