Similarweb reported total assets of $282.12M and total liabilities of $259.35M for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 159.05M | 128.88M | 125.02M | 93.92M | 90.63M | 77.81M | 75.35M | 72.98M | 67.41M | 71.73M | 54.89M | 61.79M | 60.13M | 63.87M | 59.57M | 59.34M | 65.46M | 72.42M | 65.26M | 73.90M | ||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||
| Cash & Current Investments | 159.05M | 128.88M | 125.02M | 93.92M | 90.63M | 77.81M | 75.35M | 72.98M | 67.41M | 71.73M | 54.89M | 61.79M | 60.13M | 63.87M | 59.57M | 59.34M | 65.46M | 72.42M | 65.26M | 73.90M | ||
| Receivables - NetNet Receivables | 24.40M | 31.02M | 30.53M | 26.91M | 25.05M | 38.14M | 37.50M | 32.51M | 34.72M | 47.87M | 41.26M | 38.63M | 35.49M | 50.98M | 40.00M | 42.95M | 41.84M | 54.06M | 48.56M | 60.21M | ||
| Receivables - OtherOther Receivables | 0.29M | 0.25M | 0.77M | 0.77M | ||||||||||||||||||
| Receivables | 24.40M | 31.02M | 30.53M | 26.91M | 25.05M | 38.43M | 37.50M | 32.51M | 34.72M | 48.12M | 41.26M | 38.63M | 35.49M | 51.75M | 40.00M | 42.95M | 41.84M | 54.83M | 48.56M | 60.21M | ||
| Prepaid Assets | 4.77M | 7.85M | 10.99M | 9.57M | 6.89M | 6.63M | 5.02M | 6.18M | 6.90M | 5.60M | 6.41M | 7.70M | 5.68M | 4.57M | 5.57M | 7.33M | 6.79M | 5.95M | 7.82M | 8.55M | ||
| Current Assets | 197.38M | 187.69M | 187.51M | 151.93M | 143.29M | 142.18M | 137.09M | 130.56M | 127.66M | 146.38M | 123.83M | 129.40M | 122.30M | 141.36M | 126.92M | 131.65M | 136.09M | 150.34M | 138.63M | 161.08M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.17M | 6.36M | 20.05M | 27.39M | 31.38M | 31.82M | 31.90M | 30.94M | 29.74M | 28.63M | 27.62M | 27.14M | 26.45M | 25.92M | 24.87M | 23.79M | 22.91M | 22.04M | 21.41M | 20.43M | ||
| Goodwill | 11.32M | 11.32M | 13.37M | 13.07M | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 3.29M | 25.27M | 38.81M | ||||||||||
| Intangibles | 11.62M | 10.58M | 11.96M | 10.76M | 9.56M | 8.36M | 7.16M | 5.96M | 4.79M | 5.58M | 6.77M | |||||||||||
| Goodwill & Intangibles | 3.83M | 20.37M | 21.89M | 25.33M | 23.83M | 4.36M | 21.23M | 20.02M | 18.82M | 17.65M | 21.19M | 19.99M | 32.44M | 30.85M | 40.81M | 47.30M | 46.52M | 45.58M | 55.79M | 55.20M | ||
| Other Non-Current Assets | 0.33M | 0.81M | 0.81M | 0.90M | 0.94M | 0.44M | 0.01M | 0.02M | 0.03M | 0.49M | 0.46M | 0.45M | 0.41M | 0.50M | 0.74M | 0.96M | 0.67M | 0.59M | 8.77M | 10.07M | ||
| Non-Current Assets | 18.47M | 39.31M | 93.45M | 107.65M | 108.28M | 103.86M | 99.59M | 95.44M | 90.77M | 92.63M | 95.61M | 92.86M | 104.10M | 101.56M | 110.77M | 113.73M | 112.18M | 110.80M | 118.44M | 121.04M | ||
| Assets | 215.85M | 227.00M | 280.96M | 259.58M | 251.57M | 246.04M | 236.68M | 226.01M | 218.43M | 239.01M | 219.44M | 222.25M | 226.40M | 242.91M | 237.69M | 245.38M | 248.27M | 261.14M | 257.07M | 282.12M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 9.19M | 11.30M | 27.02M | 17.58M | 9.24M | 7.14M | 6.09M | 7.41M | 11.40M | 8.42M | 5.97M | 5.04M | 10.96M | 12.40M | 9.56M | 9.42M | 14.71M | 13.87M | 12.30M | 6.91M | ||
| Payables | 9.19M | 11.30M | 27.02M | 17.58M | 9.24M | 7.14M | 6.09M | 7.41M | 11.40M | 8.42M | 5.97M | 5.04M | 10.96M | 12.40M | 9.56M | 9.42M | 14.71M | 13.87M | 12.30M | 6.91M | ||
| Accumulated Expenses | 16.98M | 28.20M | 28.39M | 30.50M | 27.82M | 27.99M | 23.91M | 23.05M | 23.62M | 23.26M | 25.85M | 24.76M | 26.25M | 29.33M | 28.91M | 31.21M | 36.08M | 41.34M | 37.48M | 34.68M | ||
| Short term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | ||||||||||||||||
| Current Leases | 9.48M | 2.60M | 6.92M | 8.84M | ||||||||||||||||||
| Current Deferred Revenue | 65.76M | 76.68M | 89.66M | 90.18M | 83.50M | 93.19M | 100.93M | 96.78M | 89.82M | 99.97M | 107.64M | 108.00M | 98.56M | 108.23M | 109.17M | 114.23M | 104.11M | 112.17M | 117.47M | 139.91M | ||
| Total Current Liabilities | 107.80M | 134.15M | 165.84M | 167.69M | 174.33M | 180.93M | 180.69M | 175.55M | 169.96M | 184.19M | 161.63M | 161.39M | 162.62M | 177.19M | 174.82M | 180.43M | 181.66M | 196.56M | 193.20M | 212.96M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.68M | 2.60M | 1.61M | 1.27M | 1.04M | 0.97M | 0.48M | 0.33M | 0.39M | 0.88M | 0.72M | 0.69M | 0.62M | 1.17M | 1.19M | 2.18M | 1.36M | 1.23M | 1.90M | 1.30M | ||
| Preferred Stock Liabilities | ||||||||||||||||||||||
| Operating Leases | 0.50M | 8.88M | 9.12M | 9.09M | 8.41M | 7.75M | 6.79M | 7.09M | 6.41M | 6.83M | 8.51M | 6.92M | 8.04M | 7.94M | 8.18M | 8.84M | 6.41M | 9.31M | ||||
| Other Non-Current Liabilities | 3.26M | 3.18M | 3.05M | 2.11M | 2.02M | 1.79M | 1.96M | 3.07M | 3.42M | 3.85M | 4.42M | 4.23M | 5.76M | 6.27M | 6.38M | 5.57M | 8.17M | 8.68M | ||||
| Total Non-Current Liabilities | 138.82M | 208.92M | 216.84M | 221.98M | 219.01M | 211.96M | 204.28M | 220.39M | 196.92M | 194.97M | 195.79M | 211.17M | 207.94M | 215.55M | 216.88M | 232.25M | 228.08M | 250.67M | ||||
| Total Liabilities | 111.07M | 142.09M | 212.10M | 219.88M | 224.09M | 221.03M | 213.75M | 206.24M | 223.47M | 200.34M | 198.81M | 200.22M | 215.40M | 213.71M | 221.82M | 223.26M | 237.82M | 236.25M | 259.35M | |||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | ||||||||||||||||
| Common Equity | 104.78M | 84.91M | 47.48M | 31.68M | 21.95M | 15.66M | 12.26M | 12.18M | 15.55M | 19.11M | 23.44M | 26.18M | 27.51M | 23.98M | 23.55M | 25.01M | 23.33M | 20.82M | 22.77M | |||
| Liabilities and Shareholders Equity | 215.85M | 227.00M | 280.96M | 259.58M | 251.57M | 246.04M | 236.68M | 226.01M | 218.43M | 239.01M | 219.44M | 222.25M | 226.40M | 242.91M | 237.69M | 245.38M | 248.27M | 261.14M | 257.07M | 282.12M | ||
| Retained Earnings | 320.81M | 324.61M | 336.17M | 341.16M | 345.83M | 351.65M | 357.49M | 362.39M | 367.56M | 374.36M | 379.80M | 384.98M | 391.45M | 397.92M | 406.54M | 413.10M | 419.58M | 424.31M | 429.36M | |||
| Treasury Shares | 0.00M | 0.00M | 0.00M |