Similarweb Ltd. (SMWB) - Quarterly Balance Statement

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SMWB
Financials

7.89 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	63.869	60.131	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.025	30	14.962
Cash and Short Term Investments Numbers are in millions	63.869	60.131	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 Numbers are in millions	51.697	35.486	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 Numbers are in millions	0.222	0	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 Numbers are in millions	25.568	26.686	7.704	6.41	4.176	25.525	25.077	5.023	25.184	27.609	31.09	31.96	26.762	13.925	10.898	9.521	8.557	0
Total Current Assets Numbers are in millions	141.356	122.303	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 Numbers are in millions	60.314	62.394	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	25.269	0	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 Numbers are in millions	5.577	0	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 Numbers are in millions	30.846	32.439	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.395	9.264	9.912	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 Numbers are in millions	101.555	104.097	92.857	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 Numbers are in millions	242.911	226.4	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 Numbers are in millions	12.403	10.956	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 Numbers are in millions	6.923	8.51	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	108.232	98.557	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 Numbers are in millions	49.634	44.599	41.515	41.61	66.963	60.576	61.654	64.167	71.502	75.286	51.046	48.658	46.168	32.853	28.089	25.938	24.763	0
Total Current Liabilities Numbers are in millions	177.192	162.622	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 Numbers are in millions	32.809	32.549	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 Numbers are in millions	1.172	0.624	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.23	4.424	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 Numbers are in millions	38.211	37.597	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 Numbers are in millions	215.403	200.219	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.81	135.81	96.025
Common Stock Numbers are in millions	0.227	0.224	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 Numbers are in millions	-364.556	-359.136	-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 Numbers are in millions	0.388	0.115	-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 Numbers are in millions	391.449	384.978	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 Numbers are in millions	27.508	26.181	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 Numbers are in millions	27.508	26.181	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 Numbers are in millions	242.911	226.4	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.

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