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WalkMe (WKME)
NASDAQ:WKME
WalkMe (WKME) Financial Statements
219 Followers
WalkMe Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 63.35M | $ 59.94M | $ 56.85M |
| Gross Profit | - | - | $ 49.78M | $ 45.85M | $ 43.08M |
| EBIT | - | - | $ -26.42M | $ -31.23M | $ -29.64M |
| EBITDA | - | - | $ -23.73M | $ -28.75M | $ -28.15M |
| Net Income Common Stockholders | - | - | $ -23.09M | $ -27.89M | $ -23.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 265.54M | $ 136.29M | $ 309.17M | $ 317.92M | $ 326.81M |
| Total Assets | $ 454.06M | $ 445.21M | $ 435.64M | $ 441.52M | $ 459.63M |
| Total Debt | $ 12.83M | $ 8.84M | $ 5.01M | $ 0.00 | $ 0.00 |
| Net Debt | $ -252.71M | $ -127.45M | $ -304.16M | $ -317.92M | $ -326.81M |
| Total Liabilities | $ 183.48M | $ 182.95M | $ 168.23M | $ 164.25M | $ 164.19M |
| Stockholders Equity | $ 260.15M | $ 254.17M | $ 256.85M | $ 263.60M | $ 278.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -11.21M | $ -12.23M | $ -20.31M |
| Operating Cash Flow | - | - | $ -9.70M | $ -10.03M | $ -18.29M |
| Investing Cash Flow | - | - | $ -63.51M | $ 23.59M | $ -13.77M |
| Financing Cash Flow | - | - | $ 2.28M | $ 3.56M | $ 4.97M |