This company has been acquired
WalkMe Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
WalkMe has a total shareholder equity of $275.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $477.4M and $202.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$299.00m |
| Aandelen | US$275.00m |
| Totaal verplichtingen | US$202.36m |
| Totaal activa | US$477.36m |
Recente financiële gezondheidsupdates
We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow
Dec 16
We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth
Jun 22We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow
Mar 08WalkMe (NASDAQ:WKME) Is In A Good Position To Deliver On Growth Plans
Aug 03Recent updates
Revenues Not Telling The Story For WalkMe Ltd. (NASDAQ:WKME) After Shares Rise 68%
Jun 06WalkMe Suffers Revenue Growth Headwinds As It Seeks Breakeven
May 02WalkMe: Becoming Cash Flow Positive
Feb 04We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow
Dec 16We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth
Jun 22We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow
Mar 08WalkMe finance chief Casey to step down
Sep 12WalkMe (NASDAQ:WKME) Is In A Good Position To Deliver On Growth Plans
Aug 03WalkMe Prioritizes Larger Customer Size As Losses Worsen
Jul 20Analyse van de financiële positie
Kortlopende schulden: WKME's short term assets ($371.7M) exceed its short term liabilities ($181.9M).
Langlopende schulden: WKME's short term assets ($371.7M) exceed its long term liabilities ($20.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WKME is debt free.
Schuld verminderen: WKME has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable WKME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: WKME is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.