Similarweb Ltd.
NYSE:SMWB
14.53 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 71.732 | 77.81 | 128.879 | 23.943 | 7.034 |
| Short Term Investments
| 0 | 0 | 0 | 30 | 0.447 |
| Cash and Short Term Investments
| 71.732 | 77.81 | 128.879 | 53.943 | 7.481 |
| Net Receivables
| 49.292 | 38.141 | 31.017 | 25.745 | 19.21 |
| Inventory
| 0 | 19.603 | 27.198 | 8.16 | 5.95 |
| Other Current Assets
| 25.361 | 25.184 | 26.762 | 8.557 | 6.309 |
| Total Current Assets
| 146.385 | 142.182 | 187.687 | 88.245 | 33 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 64.637 | 72.646 | 6.356 | 6.09 | 6.919 |
| Goodwill
| 12.867 | 12.867 | 11.318 | 2.868 | 2.868 |
| Intangible Assets
| 4.785 | 9.561 | 22.935 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.652 | 22.428 | 22.935 | 2.868 | 2.868 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.339 | 8.789 | 10.021 | 6.431 | 3.176 |
| Total Non-Current Assets
| 92.628 | 103.863 | 39.312 | 15.389 | 12.963 |
| Total Assets
| 239.013 | 246.045 | 226.999 | 103.634 | 45.963 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.422 | 7.144 | 11.303 | 4.349 | 3.054 |
| Short Term Debt
| 32.095 | 18.182 | 0 | 26.853 | 16.851 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 99.968 | 93.195 | 76.676 | 53.145 | 40.785 |
| Other Current Liabilities
| 43.7 | 62.411 | 46.168 | 24.763 | 14.799 |
| Total Current Liabilities
| 184.185 | 180.932 | 134.147 | 109.11 | 75.489 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 35.329 | 80.15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.878 | 0.974 | 2.074 | 0.743 | 0.208 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.074 | -37.962 | 5.864 | 3.031 | 3.474 |
| Total Non-Current Liabilities
| 39.281 | 43.162 | 7.938 | 3.774 | 3.682 |
| Total Liabilities
| 223.466 | 224.094 | 142.085 | 112.884 | 79.171 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 135.81 | 96.025 |
| Common Stock
| 0.216 | 0.21 | 0.205 | 0.042 | 0.037 |
| Retained Earnings
| -353.099 | -323.726 | -240.065 | -171.086 | -148.265 |
| Accumulated Other Comprehensive Income/Loss
| 0.872 | -0.367 | 0.16 | 0.076 | 0.149 |
| Other Total Stockholders Equity
| 367.558 | 345.834 | 324.614 | 25.908 | 18.846 |
| Total Shareholders Equity
| 15.547 | 21.951 | 84.914 | -9.25 | -33.208 |
| Total Equity
| 15.547 | 21.951 | 84.914 | -9.25 | -33.208 |
| Total Liabilities & Shareholders Equity
| 239.013 | 246.045 | 226.999 | 103.634 | 45.963 |