Similarweb Balance Sheet (2020-2025) | SMWB

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 23.94M176.97M159.05M128.88M128.88M93.92M90.63M77.81M75.35M77.81M67.41M71.73M54.89M71.73M60.13M63.87M63.87M59.34M65.46M72.42M
Short-term Investments 30.00M
Cash & Current Investments 53.94M176.97M159.05M128.88M128.88M93.92M90.63M77.81M75.35M77.81M67.41M71.73M54.89M71.73M60.13M63.87M63.87M59.34M65.46M72.42M
Receivables - Net 25.26M19.84M24.40M31.02M30.53M26.91M25.05M38.14M37.50M32.51M34.72M47.87M41.26M38.63M35.49M50.98M40.00M42.95M41.84M54.06M
Receivables - Other 0.29M0.25M0.77M
Receivables 25.26M19.84M24.40M31.02M30.53M26.91M25.05M38.43M37.50M32.51M34.72M48.12M41.26M38.63M35.49M51.75M40.00M42.95M41.84M54.06M
Current Deferred Tax Assets 5.50M6.67M7.44M8.47M9.51M10.15M10.40M9.79M9.37M9.00M8.68M11.16M11.09M10.96M10.57M11.37M11.07M11.18M11.01M11.55M
Prepaid Assets 2.10M2.27M4.77M7.85M10.99M9.57M6.89M6.63M5.02M6.18M6.90M5.60M6.41M7.70M5.68M4.57M5.57M7.33M6.79M5.95M
Current Assets 88.25M207.71M197.38M187.69M187.51M151.93M143.29M142.18M137.09M130.56M127.66M146.38M123.83M129.40M122.30M141.36M126.92M131.65M136.09M150.34M
Non-Current Assets
Property, Plant & Equipment (Net) 6.09M6.17M6.17M6.36M20.05M27.39M31.38M31.82M31.90M30.94M29.74M28.63M27.62M27.14M26.45M25.92M24.87M23.79M22.91M22.04M
Goodwill 2.87M11.32M11.32M13.37M13.07M12.87M12.87M12.87M12.87M12.87M3.29M25.27M
Intangibles 3.89M3.83M11.62M10.58M11.96M10.76M9.56M8.36M7.16M5.96M4.79M5.58M
Goodwill & Intangibles 2.87M3.89M3.83M22.93M21.89M25.33M23.83M22.43M21.23M20.02M18.82M17.65M21.19M19.99M32.44M30.85M40.81M47.30M46.52M45.58M
Other Non-Current Assets 6.03M1.97M1.72M11.47M11.46M11.37M10.32M9.81M9.86M9.90M9.95M10.02M10.19M10.31M10.43M10.57M10.71M10.84M10.98M6.36M
Non-Current Assets 15.39M17.77M18.47M39.31M93.45M107.65M108.28M103.86M99.59M95.44M90.77M92.63M95.61M92.86M104.10M101.56M110.77M113.73M112.18M110.80M
Assets 103.63M225.48M215.85M227.00M280.96M259.58M251.57M246.04M236.68M226.01M218.43M239.01M219.44M222.25M226.40M242.91M237.69M245.38M248.27M261.14M
Liabilities
Current Liabilities
Accounts Payables 4.35M9.59M9.19M11.30M27.02M17.58M9.24M7.14M6.09M7.41M11.40M8.42M5.97M5.04M10.96M12.40M9.56M9.42M14.71M13.87M
Payables 4.35M9.59M9.19M11.30M27.02M17.58M9.24M7.14M6.09M7.41M11.40M8.42M5.97M5.04M10.96M12.40M9.56M9.42M14.71M13.87M
Accumulated Expenses 12.99M14.53M16.98M28.20M28.39M30.50M27.82M27.99M23.91M23.05M23.62M23.26M25.85M24.76M26.25M29.33M28.91M31.21M36.08M41.34M
Short term Debt 26.85M25.00M25.00M
Current Leases 0.50M8.88M9.12M9.09M8.41M7.75M6.79M7.09M6.41M6.83M8.51M6.92M8.04M7.94M8.18M8.84M
Current Deferred Revenue 53.15M65.33M65.76M76.68M89.66M90.18M83.50M93.19M100.93M96.78M89.82M99.97M107.64M108.00M98.56M108.23M109.17M114.23M104.11M112.17M
Total Current Liabilities 108.36M103.00M107.80M134.15M165.84M167.69M174.33M180.93M180.69M175.55M169.96M184.19M161.63M161.39M162.62M177.19M174.82M180.43M181.66M196.56M
Non-Current Liabilities
Non-Current Deffered Revenue 3.01M2.79M2.68M2.60M1.61M1.27M1.04M0.97M0.48M0.33M0.39M0.88M0.72M0.69M0.62M1.17M1.19M2.18M1.36M1.23M
Preferred Stock Liabilities 135.81M
Operating Leases 1.05M3.47M4.80M2.88M5.13M7.86M3.80M8.57M41.46M40.08M37.84M9.10M13.69M35.33M34.56M8.59M32.55M17.61M31.93M11.95M33.86M21.24M
Other Non-Current Liabilities 0.77M0.01M3.26M3.18M3.05M2.11M2.02M1.79M1.96M3.07M3.42M3.85M4.42M4.23M5.76M6.27M6.38M5.57M
Total Non-Current Liabilities 112.11M106.40M138.82M208.92M216.84M221.98M219.01M211.96M204.28M220.39M196.92M194.97M195.79M211.17M207.94M215.55M216.88M232.25M
Total Liabilities 112.88M106.41M111.07M142.09M212.10M219.88M224.09M221.03M213.75M206.24M223.47M200.34M198.81M200.22M215.40M213.71M221.82M223.26M237.82M
Shareholder's Equity
Total Debt 26.85M25.00M25.00M
Common Equity -145.06M119.07M104.78M84.91M21.95M15.55M27.51M
Shareholder's Equity -145.06M84.91M47.48M31.68M21.95M15.66M12.26M12.18M15.55M19.11M23.44M26.18M27.51M23.98M23.55M25.01M23.33M
Liabilities and Shareholders Equity 103.63M225.48M215.85M227.00M280.96M259.58M251.57M246.04M236.68M226.01M218.43M239.01M219.44M222.25M226.40M242.91M237.69M245.38M248.27M261.14M
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-397.49M
Treasury Shares 0.13M0.97M2.87M0.00M0.00M