WKME Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-09-30 | 2023-08-10 | 2023-05-17 | 2023-03-14 | 2022-11-15 |
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| Total Current Assets | 314773000 | 331105000 | 329717000 | 330714000 | 339077000 | 376179000 |
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| Cash and Short Term Investments | 265540000 | 257792000 | 250679000 | 247414000 | 261523000 | 309172000 |
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| Cash & Equivalents | 177223000 | 192500000 | 169953000 | 124797000 | 94105000 | 194900000 |
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| Short Term Investments | 88317000 | 65292000 | 80726000 | 122617000 | 167418000 | 114272000 |
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| Receivables | 40494000 | 38242000 | 43892000 | 48744000 | 45024000 | 35023000 |
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| Inventory | 1 | 26518000 | 26476000 | 26431000 | 26287000 | 23809000 |
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| Other Current Assets | 8738999 | 8553000 | 8670000 | 8125000 | 6243000 | 8175000 |
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| Total Assets | 461546000 | 444413000 | 447390000 | 450627000 | 445206000 | 435641000 |
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| Total Non-Current Assets | 146772999 | 113308000 | 117673000 | 119913000 | 106129000 | 59462000 |
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| Property, Plant and Equipment | 24064000 | 25683000 | 27310000 | 28804000 | 20271000 | 20929000 |
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| Goodwill and Intangible Assets | 1561000 | 1628000 | 1695000 | 1762000 | 1830000 | 1897000 |
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| Goodwill | 1481000 | 0 | 1695000 | 1762000 | 1481000 | 1897000 |
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| Intangible Assets | 80000 | 1628000 | 1695000 | 1762000 | 349000 | 1897000 |
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| Long Term Investments | 56282000 | 53747000 | 53933000 | 52189000 | 43334000 | 0 |
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| Other Long Term Assets | 64865999 | 32250000 | 34735000 | 37158000 | 40694000 | 36636000 |
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| Total Current Liabilities | 161981000 | 158845000 | 166003000 | 166802000 | 167468000 | 152719000 |
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| Accounts Payable | 3508000 | 3888000 | 3614000 | 5263000 | 5957000 | 4506000 |
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| Notes Payable/Short Term Debt | 4604000 | 0 | 0 | 0 | 5009000 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 110701000 | 112722000 | 116131000 | 115902000 | 108097000 | 102937000 |
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| Other Current Liabilities | 43168000 | 42235000 | 46258000 | 45637000 | 48405000 | 45276000 |
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| Total Liabilities | 190970000 | 181549000 | 190537000 | 192088000 | 182952000 | 168227000 |
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| Total Non-Current Liabilities | 28989000 | 22704000 | 24534000 | 25286000 | 15484000 | 15508000 |
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| Total Long Term Debt | 8222000 | 8340000 | 9541000 | 11313000 | 3833000 | 5012000 |
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| Deferred Tax Liabilities Non-Current | 13048000 | 0 | 0 | 0 | 7330000 | 0 |
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| Other Long Term Liabilities | 7719000 | 14364000 | 14993000 | 13973000 | 4321000 | 10496000 |
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| Total Equity | 270576000 | 262864000 | 256853000 | 258539000 | 262254000 | 267414000 |
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| Non-Controlling Interest | 10429000 | 9517000 | 10142000 | 10551000 | 8080000 | 10564000 |
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| Total Stockholders' Equity | 260147000 | 253347000 | 246711000 | 247988000 | 254174000 | 256850000 |
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| Retained Earnings (Accumulated Deficit) | -489132000 | -479454000 | -470125000 | -456268000 | -432645000 | -411693000 |
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| Accumulated Other Comprehensive Income/(Loss) | 478000 | -2932000 | -2555000 | -2386000 | -1817000 | -3214000 |
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| Common Stock | 0 | 735733000 | 719391000 | 706642000 | 688636000 | 671757000 |
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| Additional Paid in Capital | 748801000 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 461546000 | 444413000 | 447390000 | 450627000 | 445206000 | 435641000 |
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| Total Investments | 144599000 | 119039000 | 134659000 | 174806000 | 210752000 | 114272000 |
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| Total Debt | 12826000 | 8340000 | 9541000 | 11313000 | 8842000 | 5012000 |
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| Net Debt | -164397000 | -184160000 | -160412000 | -113484000 | -85263000 | -189888000 |
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