- $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 |