Similarweb Ltd. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.94M128.88M77.81M71.73M63.87M
Short-term Investments 30.00M
Cash & Current Investments 53.94M128.88M77.81M71.73M63.87M
Receivables - Net 25.26M31.02M38.14M47.87M50.98M
Receivables - Other 0.29M0.25M0.77M
Receivables 25.26M31.02M38.43M48.12M51.75M
Current Deferred Tax Assets -5.21M8.47M1.67M11.16M11.37M
Prepaid Assets 2.10M7.85M6.63M5.60M4.57M
Current Assets 88.25M187.69M142.18M146.38M141.36M
Non-Current Assets
Property, Plant & Equipment (Net) 6.09M6.36M31.82M28.63M25.92M
Goodwill 2.87M11.32M12.87M12.87M25.27M
Intangibles 11.62M9.56M4.79M5.58M
Goodwill & Intangibles 2.87M11.62M9.56M4.79M30.85M
Other Non-Current Assets 6.03M11.47M9.81M10.02M10.57M
Non-Current Assets 0.40M0.81M0.44M0.49M0.50M
Assets 103.63M227.00M246.04M239.01M242.91M
Liabilities
Current Liabilities
Accounts Payables 4.35M11.30M7.14M8.42M12.40M
Payables 4.35M11.30M7.14M8.42M12.40M
Accumulated Expenses 12.99M28.20M27.99M23.26M29.33M
Short term Debt 26.85M25.00M25.00M
Current Leases 9.09M7.09M6.92M
Current Deferred Revenue 53.15M76.68M93.19M99.97M108.23M
Total Current Liabilities 108.36M134.15M180.93M184.19M177.19M
Non-Current Liabilities
Non-Current Deffered Revenue 3.01M2.60M0.97M0.88M1.17M
Preferred Stock Liabilities 135.81M
Operating Leases 40.08M35.33M39.73M
Other Non-Current Liabilities 0.77M3.26M2.11M3.07M4.23M
Total Non-Current Liabilities 112.11M138.82M221.98M220.39M211.17M
Total Liabilities 112.88M142.09M224.09M223.47M215.40M
Shareholder's Equity
Total Debt 26.85M25.00M25.00M
Common Equity -145.06M84.91M21.95M15.55M27.51M
Shareholder's Equity -145.06M84.91M21.95M15.55M27.51M
Liabilities and Shareholders Equity 103.63M227.00M246.04M239.01M242.91M
Retained Earnings -171.09M-240.06M-323.73M-353.10M-364.56M
Treasury Shares 0.13M0.97M2.87M0.00M0.00M