Similarweb Balance Sheet (2020-2025) | SMWB

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Balance Sheet Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.94M176.97M159.05M128.88M125.02M93.92M90.63M77.81M75.35M72.98M67.41M71.73M54.89M61.79M60.13M63.87M59.57M59.34M65.46M
Short-term Investments 0.45M0.45M30.00M30.00M30.00M
Cash & Current Investments 0.45M0.45M53.94M206.97M189.05M128.88M125.02M93.92M90.63M77.81M75.35M72.98M67.41M71.73M54.89M61.79M60.13M63.87M59.57M59.34M65.46M
Receivables - Net 25.26M19.84M24.40M31.02M0.49M4.33M25.05M38.14M0.64M5.63M34.72M47.87M6.99M38.63M13.36M50.98M11.76M42.95M41.84M
Receivables - Other 0.29M0.25M0.77M
Receivables 25.26M19.84M24.40M31.02M0.49M4.33M25.05M38.43M0.64M5.63M34.72M48.12M6.99M38.63M13.36M51.75M11.76M42.95M41.84M
Current Deferred Tax Assets -2.64M-3.85M-5.21M6.67M-4.06M8.47M-1.77M-2.36M-2.13M1.67M1.45M2.59M3.59M11.16M0.41M0.58M1.59M11.37M11.07M11.18M11.01M
Prepaid Assets -0.51M2.10M2.27M4.77M7.85M10.99M-1.48M6.89M6.63M5.02M-1.13M6.90M5.60M-1.32M-2.92M5.68M4.57M5.57M7.33M6.79M
Current Assets 88.25M207.71M197.38M187.69M187.51M151.93M143.29M142.18M137.09M130.56M127.66M146.38M123.83M129.40M122.30M141.36M126.92M131.65M136.09M
Non-Current Assets
Property, Plant & Equipment (Net) -0.30M-0.43M6.09M-1.02M-1.42M6.36M-4.78M-19.62M-26.32M31.82M-1.13M-1.31M-1.38M28.63M-0.36M-0.91M-1.20M25.92M-0.50M23.79M-1.21M
Goodwill 2.87M11.32M11.32M13.37M13.07M12.87M12.87M12.87M12.87M12.87M3.29M25.27M
Intangibles 3.89M3.83M11.62M9.56M4.79M21.19M19.99M32.44M5.58M40.81M47.30M46.52M
Goodwill & Intangibles 2.87M3.89M3.83M11.62M10.58M11.96M10.76M9.56M8.36M7.16M5.96M4.79M24.48M19.99M32.44M30.85M40.81M47.30M46.52M
Other Non-Current Assets -0.11M6.03M-0.51M1.72M11.47M11.46M11.37M10.32M9.81M-0.04M-0.09M-0.13M10.02M-0.17M-0.29M-0.41M10.57M10.71M10.84M-0.41M
Non-Current Assets 0.40M0.33M0.33M0.81M0.81M0.90M0.94M0.44M0.01M0.02M0.03M0.49M0.46M0.45M0.41M0.50M0.74M0.96M0.67M
Assets 103.63M227.00M246.04M239.01M242.91M
Liabilities
Current Liabilities
Accounts Payables 4.35M9.59M9.19M11.30M27.02M17.58M9.24M7.14M6.09M7.41M11.40M8.42M5.97M5.04M10.96M12.40M9.56M9.42M14.71M
Payables 4.35M9.59M9.19M11.30M27.02M17.58M9.24M7.14M6.09M7.41M11.40M8.42M5.97M5.04M10.96M12.40M9.56M9.42M14.71M
Accumulated Expenses 12.99M14.53M16.98M28.20M28.39M30.50M27.82M27.99M23.91M23.05M23.62M23.26M25.85M24.76M26.25M29.33M28.91M31.21M36.08M
Short term Debt 26.85M25.00M25.00M25.00M25.00M25.00M25.00M
Current Leases 0.50M8.88M9.12M9.09M8.41M7.75M6.79M7.09M6.41M6.83M8.51M6.92M8.04M7.94M8.18M
Current Deferred Revenue 53.15M65.33M65.76M76.68M89.66M90.18M83.50M93.19M100.93M96.78M89.82M99.97M107.64M108.00M98.56M108.23M109.17M114.23M104.11M
Total Current Liabilities 108.36M103.00M107.80M134.15M165.84M167.69M174.33M180.93M180.69M175.55M169.96M184.19M161.63M161.39M162.62M177.19M174.82M180.43M181.66M
Non-Current Liabilities
Non-Current Deffered Revenue 3.01M0.61M0.59M2.60M1.61M1.27M1.04M0.97M0.48M0.33M0.39M0.88M0.72M0.69M0.62M1.17M1.19M2.18M1.36M
Preferred Stock Liabilities 135.81M
Operating Leases 46.03M39.96M41.46M40.08M37.84M36.08M33.93M35.33M34.56M32.88M32.55M39.73M31.93M32.94M33.86M
Other Non-Current Liabilities -0.05M0.77M0.01M-0.02M3.26M-0.06M-0.43M3.05M2.11M-2.36M-2.36M-2.36M3.07M0.19M0.62M4.42M4.23M0.07M0.11M6.38M
Total Non-Current Liabilities 0.05M112.11M106.40M111.09M138.82M0.06M212.53M216.84M221.98M223.39M216.12M208.61M220.39M200.14M198.19M195.79M211.17M213.64M221.71M216.88M
Total Liabilities 112.88M106.41M111.07M142.09M212.10M219.88M224.09M221.03M213.75M206.24M223.47M200.34M198.81M200.22M215.40M213.71M221.82M223.26M
Shareholder's Equity
Total Debt 26.85M25.00M25.00M25.00M25.00M25.00M25.00M
Common Equity -145.06M84.91M47.48M31.68M21.95M15.66M12.26M12.18M15.55M19.11M23.44M26.18M27.51M23.98M23.55M25.01M
Shareholder's Equity -145.06M119.07M104.78M84.91M21.95M15.55M27.51M
Liabilities and Shareholders Equity 103.63M227.00M246.04M239.01M242.91M
Retained Earnings -171.09M-198.92M-216.25M-240.06M-287.74M-308.73M-323.73M-335.56M-344.85M-349.69M-353.10M-355.83M-356.57M-359.14M-364.56M-373.81M-385.66M-390.00M
Treasury Shares 0.13M0.97M2.87M0.00M0.00M