WalkMe (WalkMe) Debt-to-Revenue : 0.03 (As of Mar. 2024)

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What is WalkMe Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

WalkMe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. WalkMe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.6 Mil. WalkMe's annualized Revenue for the quarter that ended in Mar. 2024 was $274.3 Mil. WalkMe's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

WalkMe Debt-to-Revenue Historical Data

The historical data trend for WalkMe's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WalkMe Debt-to-Revenue Chart

WalkMe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.04

0.05

WalkMe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.04	0.04	0.03	0.05	0.03

Competitive Comparison of WalkMe's Debt-to-Revenue

For the Software - Application subindustry, WalkMe's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WalkMe's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, WalkMe's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where WalkMe's Debt-to-Revenue falls into.

WalkMe Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

WalkMe's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.604	+	8.222)	/	266.954
	=	0.05

WalkMe's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	7.591)	/	274.296
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

WalkMe Debt-to-Revenue Related Terms

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WalkMe (WalkMe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WalkMe Ltd (NAS:WKME) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Walter Moses Street, Tel Aviv, ISR, 6789903

Website

https://www.walkme.com

WalkMe Ltd is the defining solution enabling organizations to realize the value of software investments. It is a cloud-based digital adoption platform, users employees and customers of organizations can navigate websites, SaaS applications, and mobile apps through a digital, GPS-like experience to accomplish any task from simple, online transactions, to complex cross-application software processes, to fully autonomous experiences that require no manual clicks or entries. Substantial revenue is derived from the United States.