Similarweb Ltd.
NYSE:SMWB
8.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.025 | 30 | 14.962 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 18.627 | 18.898 | 19.223 | 19.603 | 0 | 21.521 | 0 | 26.169 | 0 | 0 | 8.983 | 8.16 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.81 | 135.81 | 96.025 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |