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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -29.373 | -83.661 | -68.979 | -21.996 | -17.707 |
| Depreciation & Amortization
| 10.258 | 10.584 | 3.167 | 1.964 | 1.777 |
| Deferred Income Tax
| 0 | 0 | -0.023 | 0.313 | 0 |
| Stock Based Compensation
| 18.127 | 16.987 | 11.171 | 4.8 | 2.004 |
| Change In Working Capital
| -3.644 | 9.075 | 27.047 | 11.359 | 4.669 |
| Accounts Receivables
| -9.728 | -6.882 | -5.132 | -6.62 | -6.008 |
| Inventory
| 0 | 0 | 7.701 | 9.443 | 3.232 |
| Accounts Payables
| 1.255 | -4.284 | 6.631 | 1.295 | -0.189 |
| Other Working Capital
| 4.829 | 20.241 | 17.847 | 7.241 | 7.634 |
| Other Non Cash Items
| 1.594 | 0.95 | -0.008 | -0.2 | -0.435 |
| Operating Cash Flow
| -3.038 | -46.065 | -27.625 | -3.76 | -9.692 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.559 | -31.176 | -3.113 | -1.135 | -1.806 |
| Acquisitions Net
| 0 | -3.493 | -9.507 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30 | -29.553 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 30 | 0 | 1.579 |
| Other Investing Activites
| -1.027 | 1.66 | 19.98 | -0.072 | 0.706 |
| Investing Cash Flow
| -2.586 | -33.009 | 7.36 | -30.76 | 0.479 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 25 | -26.912 | 10 | 9.8 |
| Common Stock Issued
| 3.555 | 4.117 | 150.936 | 41.227 | 0.589 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.192 | 4.117 | 1.222 | 41.227 | 0.589 |
| Financing Cash Flow
| 1.192 | 29.117 | 125.246 | 51.227 | 10.389 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.646 | -1.112 | -0.045 | 0.202 | 0.051 |
| Net Change In Cash
| -6.078 | -51.069 | 104.936 | 16.909 | 1.227 |
| Cash At End Of Period
| 71.732 | 77.81 | 128.879 | 23.943 | 7.034 |