This company has been acquired
WalkMe Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$299.00m |
| Equity | US$275.00m |
| Total liabilities | US$202.36m |
| Total assets | US$477.36m |
Recent financial health updates
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 20Financial Position Analysis
Short Term Liabilities: WKME's short term assets ($371.7M) exceed its short term liabilities ($181.9M).
Long Term Liabilities: WKME's short term assets ($371.7M) exceed its long term liabilities ($20.4M).
Debt to Equity History and Analysis
Debt Level: WKME is debt free.
Reducing Debt: WKME has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WKME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/12 02:34 |
| End of Day Share Price | 2024/09/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WalkMe Ltd. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Tyler Radke | Citigroup Inc |
| Kevin Kumar | Goldman Sachs |