Similarweb Ltd. (SMWB) - Balans per kwartaal

Home
SMWB
Financiële Gegevens

8.65 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.1	65.078	81.752	67.412	72.98	75.349	77.81	90.633	93.925	125.019	128.879	159.052	176.966	38.31	23.943	-7.481
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.025	30	14.962
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72.1	65.078	81.752	67.412	72.98	75.349	77.81	90.633	93.925	125.019	128.879	159.052	176.966	58.335	53.943	7.481
Nettovorderingen Numbers are in millions	38.631	41.257	49.292	34.72	32.508	37.497	38.141	25.05	26.915	30.531	31.017	24.403	19.843	25.036	25.745	0
Voorraad Numbers are in millions	0	0	0	18.627	18.898	19.223	19.603	0	21.521	0	26.169	0	0	8.983	8.16	0
Overige vlottende activa Numbers are in millions	7.704	6.41	4.176	6.898	6.179	5.023	6.628	27.609	9.569	31.96	0.593	13.925	2.265	0.538	0.397	0
Totaal vlottende activa Numbers are in millions	118.435	112.745	135.22	127.657	130.565	137.092	142.182	143.292	151.93	187.51	187.687	197.38	207.707	92.892	88.245	7.481
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.956	64.448	64.637	66.05	68.845	71.03	72.646	74.09	71.537	60.814	6.356	6.165	6.168	6.021	6.09	0
Goodwill Numbers are in millions	0	0	12.867	12.867	12.867	12.868	12.867	13.072	13.366	11.318	11.318	0	3.889	2.868	2.868	0
Immateriële activa Numbers are in millions	19.989	21.192	4.785	5.956	7.158	8.359	9.561	10.762	11.964	10.576	22.935	3.829	3.889	2.868	0	0
Goodwill en immateriële activa Numbers are in millions	19.989	21.192	17.652	18.823	20.025	21.227	22.428	23.834	25.33	21.894	22.935	3.829	3.889	2.868	2.868	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	20.874	21.058	21.504	5.895	6.574	7.333	8.789	10.354	10.781	10.746	10.021	8.476	7.713	8.331	6.431	-7.481
Totaal niet-vlottende activa Numbers are in millions	103.819	106.698	103.793	90.768	95.444	99.59	103.863	108.278	107.648	93.454	39.312	18.47	17.77	17.22	15.389	-7.481
Totaal activa Numbers are in millions	222.254	219.443	239.013	218.425	226.009	236.682	246.045	251.57	259.578	280.964	226.999	215.85	225.477	110.112	103.634	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.037	5.968	8.422	11.4	7.412	6.089	7.144	9.242	17.58	27.02	11.303	9.186	9.585	6.338	4.349	0
Kortlopende schulden Numbers are in millions	6.834	6.412	32.095	31.785	32.749	33.408	34.091	34.122	8.88	0.504	0	0	0	30	26.853	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	108	107.643	99.968	89.818	96.778	100.933	93.195	83.503	90.18	89.656	76.676	65.76	65.33	62.474	53.145	0
Overige kortlopende verplichtingen Numbers are in millions	41.515	41.61	43.7	36.959	38.609	40.261	46.502	47.467	51.046	48.658	46.168	32.853	28.089	25.938	24.763	0
Totaal kortlopende verplichtingen Numbers are in millions	161.386	161.633	184.185	169.962	175.548	180.691	180.932	174.334	167.686	165.838	134.147	107.799	103.004	124.75	109.11	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.885	34.562	35.329	33.929	36.08	37.836	40.075	41.458	39.964	46.032	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.694	0.723	0.878	0.394	0.332	0.479	0.974	1.044	1.267	1.612	2.074	0.594	0.615	0.862	0.743	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.846	3.42	3.074	1.958	1.794	2.019	2.113	3.049	3.184	3.2	5.864	2.677	2.791	2.904	3.031	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37.425	38.705	39.281	36.281	38.206	40.334	43.162	45.551	44.415	50.844	7.938	3.271	3.406	3.766	3.774	0
Totaal passiva Numbers are in millions	198.811	200.338	223.466	206.243	213.754	221.025	224.094	219.885	212.101	216.682	142.085	111.07	106.41	128.516	112.884	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	135.81	135.81	96.025
Gewone aandelen Numbers are in millions	0.222	0.221	0.216	0.214	0.214	0.212	0.21	0.208	0.208	0.207	0.205	0.204	0.203	0.043	0.042	0
Ingehouden winsten Numbers are in millions	-356.57	-355.832	-353.099	-349.691	-344.853	-335.56	-323.726	-308.728	-287.735	-265.674	-240.065	-216.255	-198.921	-183.2	-171.086	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.008	0.355	0.872	-0.732	-0.599	-0.644	-0.367	-0.959	-1.168	0.246	0.16	0.023	0.007	-0.184	0.076	-129.233
Overige totale aandeelhoudersvermogen Numbers are in millions	379.799	374.361	367.558	362.391	357.493	351.649	345.834	341.164	336.172	329.503	324.614	320.808	317.778	29.127	25.908	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.443	19.105	15.547	12.182	12.255	15.657	21.951	31.685	47.477	64.282	84.914	104.78	119.067	-18.404	-9.25	-33.208
Totaal eigen vermogen Numbers are in millions	23.443	19.105	15.547	12.182	12.255	15.657	21.951	31.685	47.477	64.282	84.914	104.78	119.067	-18.404	-9.25	-33.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	222.254	219.443	239.013	218.425	226.009	236.682	246.045	251.57	259.578	280.964	226.999	215.85	225.477	110.112	103.634	-33.208

Similarweb Ltd.

NYSE:SMWB Add to watchlist

NYSE:SMWB