WKME Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-14 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 314773000 | 339077000 | 408480000 | 152125000 | 120628000 |
| Cash and Short Term Investments | 265540000 | 261523000 | 342367000 | 106487000 | 74184000 |
| Cash & Equivalents | 177223000 | 94105000 | 276889000 | 62328000 | 74184000 |
| Short Term Investments | 88317000 | 167418000 | 65478000 | 44159000 | 0 |
| Receivables | 40494000 | 45024000 | 37754000 | 30859000 | 32505000 |
| Inventory | 1 | 26287000 | 20405000 | 184000 | 2038000 |
| Other Current Assets | 8738999 | 6243000 | 7954000 | 14595000 | 11901000 |
| Total Assets | 461546000 | 445206000 | 459617000 | 184288000 | 149740000 |
| Total Non-Current Assets | 146772999 | 106129000 | 51137000 | 32163000 | 29112000 |
| Property, Plant and Equipment | 24064000 | 20271000 | 10885000 | 8629000 | 10752000 |
| Goodwill and Intangible Assets | 1561000 | 1830000 | 3296000 | 1481000 | 1525000 |
| Goodwill | 1481000 | 1481000 | 1481000 | 1481000 | 1481000 |
| Intangible Assets | 80000 | 349000 | 1815000 | 1481000 | 44000 |
| Long Term Investments | 56282000 | 43334000 | 544000 | 2488000 | 1891000 |
| Other Long Term Assets | 64865999 | 40694000 | 36412000 | 19565000 | 14944000 |
| Total Current Liabilities | 161981000 | 167468000 | 141926000 | 92523000 | 71577000 |
| Accounts Payable | 3508000 | 5957000 | 6592000 | 5513000 | 871000 |
| Notes Payable/Short Term Debt | 4604000 | 5009000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 110701000 | 108097000 | 86024000 | 57467000 | 52256000 |
| Other Current Liabilities | 43168000 | 48405000 | 49310000 | 29543000 | 18450000 |
| Total Liabilities | 190970000 | 182952000 | 150106000 | 399900000 | 337668000 |
| Total Non-Current Liabilities | 28989000 | 15484000 | 8180000 | 307377000 | 266091000 |
| Total Long Term Debt | 8222000 | 3833000 | 0 | 300490000 | 261995000 |
| Deferred Tax Liabilities Non-Current | 13048000 | 7330000 | 4795000 | 3101000 | 2224000 |
| Other Long Term Liabilities | 7719000 | 4321000 | 3385000 | 3786000 | 1872000 |
| Total Equity | 270576000 | 262254000 | 309511000 | -215612000 | -187928000 |
| Non-Controlling Interest | 10429000 | 8080000 | 23901000 | 8647000 | 2041000 |
| Total Stockholders' Equity | 260147000 | 254174000 | 285610000 | -224259000 | -189969000 |
| Retained Earnings (Accumulated Deficit) | -489132000 | -432645000 | -325038000 | -245914000 | -197631000 |
| Accumulated Other Comprehensive Income/(Loss) | 478000 | -1817000 | 455000 | 131000 | 26000 |
| Common Stock | 0 | 688636000 | 610193000 | 300490000 | 261995000 |
| Additional Paid in Capital | 748801000 | 0 | 0 | -579456000 | -516354000 |
| Total Liabilities & Shareholders' Equity | 461546000 | 445206000 | 459617000 | 184288000 | 149740000 |
| Total Investments | 144599000 | 210752000 | 65478000 | 44159000 | 1891000 |
| Total Debt | 12826000 | 8842000 | 0 | 0 | 0 |
| Net Debt | -164397000 | -85263000 | -276889000 | -62328000 | -74184000 |
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