Similarweb Balance Sheet (2019-2025) | SMWB

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.94M128.88M77.81M71.73M63.87M72.42M
Short-term Investments (Quarter) 30.00M
Cash & Current Investments (Quarter) 53.94M128.88M77.81M71.73M63.87M72.42M
Receivables - Net (Quarter) 25.26M31.02M38.14M47.87M50.98M54.06M
Receivables - Other (Quarter) 0.29M0.25M0.77M0.77M
Receivables (Quarter) 25.26M31.02M38.43M48.12M51.75M54.83M
Prepaid Assets (Quarter) 2.10M7.85M6.63M5.60M4.57M5.95M
Current Assets (Quarter) 88.25M187.69M142.18M146.38M141.36M150.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.09M6.36M31.82M28.63M25.92M22.04M
Goodwill (Quarter) 2.87M11.32M12.87M12.87M25.27M38.81M
Intangibles (Quarter) 11.62M9.56M4.79M5.58M6.77M
Goodwill & Intangibles (Quarter) 2.87M22.93M22.43M17.65M30.85M45.58M
Long-Term Deferred Tax (Quarter) 0.67M
Other Non-Current Assets (Quarter) 0.40M0.81M9.81M0.49M0.50M8.18M
Non-Current Assets (Quarter) 15.39M39.31M103.86M92.63M101.56M110.80M
Assets (Quarter) 103.63M227.00M246.04M239.01M242.91M261.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.35M11.30M7.14M8.42M12.40M13.87M
Payables (Quarter) 4.35M11.30M7.14M8.42M12.40M13.87M
Accumulated Expenses (Quarter) 11.02M28.20M27.99M20.44M20.30M41.34M
Short term Debt (Quarter) 26.85M25.00M25.00M
Current Leases (Quarter) 9.09M7.09M6.92M8.84M
Current Deferred Revenue (Quarter) 53.15M76.68M93.19M99.97M108.23M112.17M
Total Current Liabilities (Quarter) 108.36M134.15M180.93M184.19M177.19M196.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.74M2.07M0.97M0.88M1.17M1.23M
Preferred Stock Liabilities (Quarter) 96.03M135.81M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Operating Leases (Quarter) 40.08M35.33M32.81M34.45M
Other Non-Current Liabilities (Quarter) 0.77M3.26M2.11M3.07M4.23M5.57M
Total Non-Current Liabilities (Quarter) 112.11M138.82M221.98M220.39M211.17M232.25M
Total Liabilities (Quarter) 129.23M112.88M142.09M224.09M223.47M215.40M237.82M
Shareholder's Equity
Total Debt (Quarter) 26.85M25.00M25.00M
Common Equity (Quarter) -129.23M-145.06M84.91M21.95M15.55M27.51M23.33M
Shareholder's Equity (Quarter) -129.23M-145.06M84.91M21.95M15.55M27.51M23.33M
Liabilities and Shareholders Equity (Quarter) 103.63M227.00M246.04M239.01M242.91M261.14M
Retained Earnings (Quarter) -171.09M-240.06M-323.73M-353.10M0.39M-397.49M
Treasury Shares (Quarter) 0.13M0.97M2.87M4.00M5.02M0.00M