- $1.30bn
- $1.01bn
- $266.95m
- 85
- 21
- 95
- 74
Annual balance sheet for Walkme, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.2 | 107 | 343 | 262 | 266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.5 | 30.9 | 37.8 | 45 | 40.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 121 | 152 | 408 | 339 | 342 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 8.63 | 10.9 | 20.3 | 24.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 150 | 184 | 460 | 445 | 454 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.6 | 92.5 | 142 | 167 | 162 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77.7 | 108 | 174 | 191 | 194 |
| Redeemable Preferred Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 72 | 76.2 | 286 | 254 | 260 |
| Total Liabilities & Shareholders' Equity | 150 | 184 | 460 | 445 | 454 |
| Total Common Shares Outstanding |