Similarweb Ltd.
SMWB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,869 | $71,732 | $77,810 | $128,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,697 | $49,292 | $39,188 | $32,046 |
| Inventory | $222 | $0 | $0 | $0 |
| Other Curr. Assets | $25,568 | $25,361 | $25,184 | $26,762 |
| Total Curr. Assets | $141,356 | $146,385 | $142,182 | $187,687 |
| Property Plant & Equip (Net) | $60,314 | $64,637 | $72,646 | $6,356 |
| Goodwill | $25,269 | $12,867 | $12,867 | $11,318 |
| Intangibles | $5,577 | $4,785 | $9,561 | $11,617 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,395 | $10,339 | $8,789 | $10,021 |
| Total NC Assets | $101,555 | $92,628 | $103,863 | $39,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,911 | $239,013 | $246,045 | $226,999 |
| Liabilities | – | – | – | – |
| Payables | $12,403 | $8,422 | $7,144 | $11,303 |
| Short-Term Debt | $6,923 | $32,095 | $34,091 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108,232 | $99,968 | $93,195 | $76,676 |
| Other Curr. Liab. | $49,634 | $43,700 | $46,502 | $46,168 |
| Total Curr. Liab. | $177,192 | $184,185 | $180,932 | $134,147 |
| LT Debt | $32,809 | $35,329 | $40,075 | $0 |
| Deferred Rev, NC | $1,172 | $878 | $974 | $2,074 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,230 | $3,074 | $2,113 | $5,864 |
| Total NC Liab. | $38,211 | $39,281 | $43,162 | $7,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,732 | $42,424 | $49,166 | $0 |
| Total Liabilities | $215,403 | $223,466 | $224,094 | $142,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227 | $216 | $210 | $205 |
| Retained Earnings | -$364,556 | -$353,099 | -$323,726 | -$240,065 |
| AOCI | $388 | $872 | -$367 | $160 |
| Other Equity | $391,449 | $367,558 | $345,834 | $324,614 |
| Total Equity | $27,508 | $15,547 | $21,951 | $84,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,911 | $239,013 | $246,045 | $226,999 |
| Net Debt | -$24,137 | -$4,308 | -$3,644 | -$128,879 |