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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.566 | -0.738 | -2.733 | -3.408 | -4.838 | -9.293 | -11.834 | -14.998 | -20.993 | -22.061 | -25.609 | -23.81 | -17.334 | -15.721 | -12.114 | -7.158 | -5.153 | -3.475 | -6.21 |
| Depreciation & Amortization
| 2.873 | 2.619 | 2.52 | 2.57 | 2.576 | 2.572 | 2.54 | 2.472 | 2.354 | 2.709 | 3.049 | 1.539 | 0.573 | 0.535 | 0.52 | 0.48 | 0.471 | 0.441 | 0.572 |
| Deferred Income Tax
| 0 | 0 | 0 | -25.244 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.004 | 0.053 | -0.075 | 0.142 | 0.033 | 0.118 | 0.02 |
| Stock Based Compensation
| 4.507 | 4.458 | 4.127 | 4.442 | 4.587 | 4.689 | 4.409 | 3.572 | 4.849 | 4.763 | 3.803 | 3.315 | 2.729 | 2.245 | 2.882 | 1.33 | 2.424 | 0.563 | 0.483 |
| Change In Working Capital
| 5.229 | 0.749 | 5.887 | 0.315 | -8.02 | -0.965 | 5.029 | -2.496 | -8.282 | 0.417 | 19.436 | 8.343 | -2.452 | 10.523 | 11.02 | 4.589 | 0.146 | 1.101 | 5.523 |
| Accounts Receivables
| 3.742 | 2.626 | 6.993 | -12.7 | -2.212 | 4.989 | 0.644 | -13.08 | 1.865 | 3.847 | 0.486 | -5.986 | -4.56 | 4.489 | 0.925 | -8.58 | -0.733 | -1.111 | 3.804 |
| Change In Inventory
| 0 | 0 | 0 | 5.86 | -2.357 | -3.005 | 0 | 0 | 0 | 0 | 0 | 2.541 | 2.453 | 3.197 | -0.103 | 4.201 | 1.341 | 4.848 | -0.947 |
| Change In Accounts Payables
| 5.542 | -0.799 | -2.463 | -2.962 | 3.966 | 1.402 | -1.059 | -1.444 | -4.242 | -0.092 | 1.494 | 1.794 | 0.886 | 1.962 | 1.989 | 0.138 | 0.514 | 0.154 | 0.489 |
| Other Working Capital
| -4.055 | -1.078 | 1.357 | 10.117 | -7.417 | -4.351 | 5.444 | 12.028 | -5.905 | -3.338 | 17.456 | 9.994 | -1.231 | 0.875 | 8.209 | 8.83 | -0.976 | -2.79 | 2.177 |
| Other Non Cash Items
| -0.699 | 0.117 | 4.9 | 24.951 | 0.883 | 0.662 | 0.182 | -0.81 | 0.403 | 1.122 | 0.235 | 0.249 | -0.112 | -0.241 | 0.096 | -0.227 | 0.073 | -0.183 | 0.137 |
| Operating Cash Flow
| 9.344 | 7.205 | 10.064 | 3.626 | -4.792 | -2.305 | 0.326 | -12.26 | -21.669 | -13.05 | 0.914 | -10.369 | -16.592 | -2.606 | 2.329 | -0.844 | -2.006 | -1.435 | 0.525 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.29 | -0.54 | -0.364 | -0.2 | -0.143 | -0.457 | -1.565 | -2.356 | -7.825 | -15.831 | -5.164 | -1.17 | -0.51 | -0.982 | -0.451 | -0.538 | -0.333 | -0.066 | -0.236 |
| Acquisitions Net
| -11.609 | 0.007 | -3.809 | 0 | 0 | 0 | 0 | -6.014 | 0.294 | -3.787 | 0 | -9.007 | -0.002 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0.146 | 20.075 | 9.975 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.449 | -0.621 | -0.168 | -0.074 | -0.045 | -0.043 | -0.044 | 6.521 | 1.047 | 0.094 | 0.012 | -9.758 | 0.249 | 20.002 | 9.487 | -30.002 | 0.007 | 0.008 | 0.4 |
| Investing Cash Flow
| -12.348 | -1.154 | -4.173 | -0.2 | -0.188 | -0.5 | -1.609 | -1.849 | -6.484 | -19.524 | -5.152 | -19.935 | -0.261 | 18.52 | 9.036 | -30.54 | -0.326 | -0.058 | 0.164 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | -0.112 | 0 | -30 | 3.2 | -1.759 | 0 | 1.759 | 10 |
| Common Stock Issued
| 0 | 0.361 | 2.671 | 1.372 | 0.257 | 0.409 | 1.392 | 2.118 | -1.081 | 2.318 | 0.609 | -150.969 | -0.439 | 152.411 | 0.338 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.475 | -1.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.667 | 0.941 | 0 | -0.631 | 0.295 | 1.098 | -0.971 | 0.979 | 0.143 | 2.386 | 0.609 | 0.492 | 0.302 | 0.09 | -0.049 | 40.254 | 0.486 | 0.055 | 0.432 |
| Financing Cash Flow
| 0.667 | 0.941 | -22.329 | 0.741 | 0.295 | 1.098 | -0.971 | 0.979 | 25.143 | 2.386 | 0.609 | 0.38 | -1.173 | 122.501 | 3.151 | 38.495 | 0.486 | 1.814 | 10.432 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.677 | -0.23 | -0.236 | 0.106 | -0.883 | -0.662 | -0.207 | 0.307 | -0.282 | -0.906 | -0.231 | -0.249 | 0.112 | 0.241 | -0.149 | 0.198 | -0.062 | 0.184 | -0.118 |
| Net Change In Cash
| -1.66 | 7.022 | -16.674 | 4.394 | -5.568 | -2.369 | -2.461 | -12.823 | -3.292 | -31.094 | -3.86 | -30.173 | -17.914 | 138.656 | 14.367 | 7.309 | -1.908 | 0.505 | 11.003 |
| Cash At End Of Period
| 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 | 16.634 | 18.542 | 18.037 |