Similarweb Ltd.
SMWB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,464 | $59,341 | $59,567 | $63,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,838 | $42,946 | $40,004 | $51,697 |
| Inventory | $0 | $0 | $0 | $222 |
| Other Curr. Assets | $28,786 | $29,362 | $27,347 | $25,568 |
| Total Curr. Assets | $136,088 | $131,649 | $126,918 | $141,356 |
| Property Plant & Equip (Net) | $57,363 | $57,495 | $60,312 | $60,314 |
| Goodwill | $0 | $0 | $0 | $25,269 |
| Intangibles | $46,521 | $47,300 | $40,807 | $5,577 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,299 | $8,932 | $9,650 | $10,395 |
| Total NC Assets | $112,183 | $113,727 | $110,769 | $101,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248,271 | $245,376 | $237,687 | $242,911 |
| Liabilities | – | – | – | – |
| Payables | $14,707 | $9,420 | $9,564 | $12,403 |
| Short-Term Debt | $8,183 | $7,939 | $8,036 | $6,923 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $109,170 | $108,232 |
| Other Curr. Liab. | $158,766 | $163,072 | $48,051 | $49,634 |
| Total Curr. Liab. | $181,656 | $180,431 | $174,821 | $177,192 |
| LT Debt | $33,864 | $32,937 | $31,933 | $32,809 |
| Deferred Rev, NC | $0 | $0 | $1,189 | $1,172 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,738 | $8,453 | $5,762 | $4,230 |
| Total NC Liab. | $41,602 | $41,390 | $38,884 | $38,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,047 | $40,876 | $39,969 | $39,732 |
| Total Liabilities | $223,258 | $221,821 | $213,705 | $215,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $233 | $229 | $227 |
| Retained Earnings | -$389,995 | -$385,663 | -$373,815 | -$364,556 |
| AOCI | $1,666 | $2,442 | -$354 | $388 |
| Other Equity | $413,104 | $406,543 | $397,922 | $391,449 |
| Total Equity | $25,013 | $23,555 | $23,982 | $27,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248,271 | $245,376 | $237,687 | $242,911 |
| Net Debt | -$23,417 | -$18,465 | -$19,598 | -$24,137 |