WalkMe Balance Sheet Health
Financial Health criteria checks 6/6
WalkMe has a total shareholder equity of $270.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $454.1M and $183.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$265.54m |
| Equity | US$270.58m |
| Total liabilities | US$183.48m |
| Total assets | US$454.06m |
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 03We're Not Very Worried About WalkMe's (NASDAQ:WKME) Cash Burn Rate
Apr 13Companies Like WalkMe (NASDAQ:WKME) Are In A Position To Invest In Growth
Jan 06Recent updates
WalkMe: 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 20WalkMe: Walk The Walk
Apr 19We're Not Very Worried About WalkMe's (NASDAQ:WKME) Cash Burn Rate
Apr 13WalkMe Ltd. (NASDAQ:WKME) Just Reported, And Analysts Assigned A US$27.38 Price Target
Feb 19Companies Like WalkMe (NASDAQ:WKME) Are In A Position To Invest In Growth
Jan 06We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth
Sep 17Digital adoption solutions provider WalkMe prices 9.25M-share IPO at $31
Jun 16Financial Position Analysis
Short Term Liabilities: WKME's short term assets ($341.6M) exceed its short term liabilities ($162.0M).
Long Term Liabilities: WKME's short term assets ($341.6M) exceed its long term liabilities ($21.5M).
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 9.8% per year.