WKME Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	7 M	6 M	4 M
Accounts receivable			40 M
Accrued expenses	56 M	54 M	47 M
Accumulated depreciation & depletion	-14 M	-19 M	-24 M
Additional paid in capital	610 M	689 M	749 M
Cash and equivalents	277 M	94 M	177 M
CashCashEquivalentsAndShortTermInvestments	277 M	136 M	266 M
CashEquivalents	217 M	94 M	177 M
Common stock equity	286 M	254 M	260 M
CommonStock	900 M	900 M
Cost in excess	1 M	1 M
CurrentAccruedExpenses	49 M	48 M	18 M
CurrentCapitalLeaseObligation		5 M	5 M
CurrentDeferredAssets			27 M
CurrentDeferredRevenue	86 M	108 M	111 M
CurrentDeferredTaxesAssets	7 M	8 M
CurrentDeferredTaxesLiabilities	5 M	7 M
Deferred revenues	86 M	108 M	111 M
DeferredAcquisitionCosts			30 M
DeferredCosts			30 M
GoodwillAndOtherIntangibleAssets	3 M	2 M	2 M
Gross fixed assets (Plant Property & Equipment)	25 M	39 M	48 M
Intangibles	2 M	349000.0	2 M
Invested capital	286 M	254 M	260 M
Leases			4 M
LongTermCapitalLeaseObligation	14 M	4 M	8 M
LongTermDebtAndCapitalLeaseObligation		4 M	8 M
Machinery furniture & equipment			32 M
Minority interest	24 M	8 M	10 M
Net fixed assets (net PP&E)	11 M	20 M	24 M
NetOtherUnrealizedGainLoss			478000.0
Non-current deferred income taxes	5 M	7 M	6 M
NonCurrentDeferredLiabilities	6 M	9 M	6 M
NonCurrentDeferredRevenue	1 M	2 M	894000.0
NonCurrentDeferredTaxesAssets	47 M	59 M
Other current assets	65 M	125 M
Other equity adjustments	455000.0	-2 M	478000.0
Other fixed assets			12 M
Other non-current assets	37 M	41 M	317000.0
Other non-current liabilities	2 M	3 M	7 M
Other receivable	38 M	45 M
OtherCurrentLiabilities	26 M
OtherDeferredCosts	56 M	66 M
OtherPayable			25 M
Payables	7 M	6 M	29 M
Prepaid expenses	28 M	32 M	9 M
RecievablesAdjustmentsAllowances	-3 M	-3 M
Restricted cash	295000.0	323000.0
Retained earnings	-325 M	-433 M	-489 M
Total assets	460 M	445 M	454 M
Total current assets	408 M	339 M	342 M
Total current liabilities	142 M	167 M	162 M
Total equity	286 M	254 M	260 M
Total liabilities	150 M	183 M	183 M
Total non-current assets	51 M	106 M	112 M
Total non-current liabilities	8 M	15 M	22 M
TotalEquityGrossMinority	310 M	262 M	271 M
TotalEquityGrossMinorityInterest	310 M	262 M	271 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	460 M	445 M	454 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	15 M	22 M
UnrealizedGainLoss			478000.0
Working capital	267 M	172 M	180 M
debtc		5 M	5 M
ltinv		43 M	56 M

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