WalkMe (WKME)
US Market

WalkMe (WKME) Financial Statements


WalkMe Financial Overview

WalkMe's market cap is currently ―. The company's EPS TTM is $-0.766; its P/E ratio is -12.20; WalkMe is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 63.35M$ 59.94M$ 56.85M$ 53.26M
Gross Profit-$ 49.78M$ 45.85M$ 43.08M$ 40.28M
EBIT-$ -26.42M$ -31.23M$ -29.64M$ -29.06M
EBITDA-$ -23.73M$ -28.75M$ -28.15M$ -27.63M
Net Income Common Stockholders-$ -23.09M$ -27.89M$ -23.03M$ -26.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 136.29M$ 309.17M$ 317.92M$ 326.81M$ 342.37M
Total Assets$ 445.21M$ 435.64M$ 441.52M$ 459.63M$ 459.62M
Total Debt$ 8.84M$ 5.01M$ 0.00$ 0.00$ 0.00
Net Debt$ -127.45M$ -304.16M$ -317.92M$ -326.81M$ -342.37M
Total Liabilities$ 182.95M$ 168.23M$ 164.25M$ 164.19M$ 150.11M
Stockholders Equity$ 254.17M$ 256.85M$ 263.60M$ 278.35M$ 285.61M
Cash Flow-
Free Cash Flow-$ -11.21M$ -12.23M$ -20.31M$ -17.70M
Operating Cash Flow-$ -9.70M$ -10.03M$ -18.29M$ -13.90M
Investing Cash Flow-$ -63.51M$ 23.59M$ -13.77M$ 3.93M
Financing Cash Flow-$ 2.28M$ 3.56M$ 4.97M$ -1.75M
Currency in USD

WalkMe Earnings and Revenue History

WalkMe Debt to Assets

WalkMe Cash Flow

WalkMe Forecast EPS vs Actual EPS

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