WalkMe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	177.22	94.11	276.89	62.33	74.18
Short-Term Investments	88.32	167.42	65.77	44.34	2.04
Cash & Cash Equivalents	265.54	261.52	342.66	106.67	76.22
Cash Growth	1.54%	-23.68%	221.23%	39.95%	-
Receivables	40.49	45.02	37.75	30.86	32.51
Other Current Assets	35.53	32.53	28.06	14.6	11.9
Total Current Assets	341.57	339.08	408.48	152.13	120.63
Property, Plant & Equipment	24.06	20.27	10.89	8.63	10.75
Long-Term Investments	56.28	43.33	0.54	2.49	1.89
Goodwill and Intangibles	1.56	1.83	3.3	1.48	1.53
Other Long-Term Assets	30.58	40.69	36.41	19.57	14.94
Total Long-Term Assets	112.49	106.13	51.14	32.16	29.11
Total Assets	454.06	445.21	459.62	184.29	149.74
Accounts Payable	3.51	5.96	6.59	5.51	0.87
Deferred Revenue	111.6	109.71	87.31	58.95	53.69
Current Debt	4.6	5.01	0	0	0
Other Current Liabilities	42.27	46.79	48.02	28.07	17.02
Total Current Liabilities	161.98	167.47	141.93	92.52	71.58
Long-Term Debt	8.22	3.83	0	0	0
Other Long-Term Liabilities	13.28	11.65	8.18	6.89	4.1
Total Long-Term Liabilities	21.5	15.48	8.18	6.89	4.1
Total Liabilities	183.48	182.95	150.11	99.41	75.67
Total Debt	12.83	8.84	0	0	0
Debt Growth	45.06%	-	-	-	-
Retained Earnings	-489.13	-432.65	-325.04	-245.91	-197.63
Comprehensive Income	0.48	-1.82	0.46	0.13	0.03
Shareholders' Equity	260.15	254.17	285.61	-224.26	-189.97
Net Cash / Debt	252.71	252.68	342.66	106.67	76.22
Net Cash / Debt Growth	0.01%	-26.26%	221.23%	39.95%	-
Net Cash Per Share	2.84	2.97	6.62	8.07	6.35
Working Capital	179.59	171.61	266.55	59.6	49.05
Book Value Per Share	2.93	2.99	5.52	-16.97	-15.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).