Similarweb Ltd.
SMWB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $72 | $78 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $49 | $39 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $25 | $25 | $27 |
| Total Curr. Assets | $141 | $146 | $142 | $188 |
| Property Plant & Equip (Net) | $60 | $65 | $73 | $6 |
| Goodwill | $25 | $13 | $13 | $11 |
| Intangibles | $6 | $5 | $10 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $9 | $10 |
| Total NC Assets | $102 | $93 | $104 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $239 | $246 | $227 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $7 | $11 |
| Short-Term Debt | $7 | $32 | $34 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108 | $100 | $93 | $77 |
| Other Curr. Liab. | $50 | $44 | $47 | $46 |
| Total Curr. Liab. | $177 | $184 | $181 | $134 |
| LT Debt | $33 | $35 | $40 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $6 |
| Total NC Liab. | $38 | $39 | $43 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $42 | $49 | $0 |
| Total Liabilities | $215 | $223 | $224 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$365 | -$353 | -$324 | -$240 |
| AOCI | $0 | $1 | -$0 | $0 |
| Other Equity | $391 | $368 | $346 | $325 |
| Total Equity | $28 | $16 | $22 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $239 | $246 | $227 |
| Net Debt | -$24 | -$4 | -$4 | -$129 |