Similarweb Ltd. (SMWB)

Similarweb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.57	63.87	71.73	77.81	128.88	23.94
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	59.57	63.87	71.73	77.81	128.88	53.94
Cash Growth	8.52%	-10.96%	-7.81%	-39.63%	138.92%	621.07%
Accounts Receivable	40	50.98	47.87	38.14	31.02	25.26
Other Receivables	-	0.72	1.42	1.05	1.03	0.49
Receivables	40	51.7	49.29	39.19	32.05	25.75
Prepaid Expenses	5.57	2.95	2.23	2.42	2.26	1.16
Other Current Assets	21.78	22.84	23.13	22.77	24.5	7.4
Total Current Assets	126.92	141.36	146.39	142.18	187.69	88.25
Property, Plant & Equipment	60.31	60.31	64.64	72.65	6.36	6.09
Goodwill	-	25.27	12.87	12.87	11.32	2.87
Other Intangible Assets	40.81	5.58	4.79	9.56	11.62	-
Long-Term Deferred Charges	8.91	9.9	9.85	8.35	9.21	6.03
Other Long-Term Assets	0.74	0.5	0.49	0.44	0.81	0.4
Total Assets	237.69	242.91	239.01	246.05	227	103.63
Accounts Payable	9.56	12.4	8.42	7.14	11.3	4.35
Accrued Expenses	19.15	46.19	41.28	39.71	37.64	23.32
Short-Term Debt	-	-	25	25	-	26.85
Current Portion of Leases	8.04	6.92	7.1	9.09	-	-
Current Unearned Revenue	109.17	108.23	99.97	93.2	76.68	53.15
Other Current Liabilities	28.91	3.44	2.42	6.8	8.53	0.69
Total Current Liabilities	174.82	177.19	184.19	180.93	134.15	108.36
Long-Term Leases	31.93	32.81	35.33	40.08	-	-
Long-Term Unearned Revenue	1.19	1.17	0.88	0.97	2.07	0.74
Other Long-Term Liabilities	5.76	4.23	3.07	2.11	5.86	3.79
Total Liabilities	213.71	215.4	223.47	224.09	142.09	112.88
Common Stock	0.23	0.23	0.22	0.21	0.21	0.04
Additional Paid-In Capital	397.92	391.45	367.56	345.83	324.61	25.91
Retained Earnings	-373.82	-364.56	-353.1	-323.73	-240.07	-171.09
Comprehensive Income & Other	-0.35	0.39	0.87	-0.37	0.16	0.08
Total Common Equity	23.98	27.51	15.55	21.95	84.91	-145.06
Shareholders' Equity	23.98	27.51	15.55	21.95	84.91	-9.25
Total Liabilities & Equity	237.69	242.91	239.01	246.05	227	103.63
Total Debt	39.97	39.73	67.42	74.17	-	26.85
Net Cash (Debt)	19.6	24.14	4.31	3.64	128.88	27.09
Net Cash Growth	40.83%	460.28%	18.22%	-97.17%	375.74%	-
Net Cash Per Share	0.24	0.30	0.06	0.05	2.42	1.88
Filing Date Shares Outstanding	83.54	82.83	78.72	76.8	74.85	15.33
Total Common Shares Outstanding	83.54	82.62	78.65	76.43	74.85	15.33
Working Capital	-47.9	-35.84	-37.8	-38.75	53.54	-20.11
Book Value Per Share	0.29	0.33	0.20	0.29	1.13	-9.46
Tangible Book Value	-16.83	-3.34	-2.11	-0.48	61.98	-147.93
Tangible Book Value Per Share	-0.20	-0.04	-0.03	-0.01	0.83	-9.65
Machinery	-	10.76	9.34	8.87	6.49	4.53
Leasehold Improvements	-	26.12	26.1	25.24	4.43	4.06

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q