Similarweb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.42	63.87	71.73	77.81	128.88
Cash & Short-Term Investments	72.42	63.87	71.73	77.81	128.88
Cash Growth	13.39%	-10.96%	-7.81%	-39.63%	138.92%
Accounts Receivable	54.06	50.98	47.87	38.14	31.02
Other Receivables	-	0.72	1.42	1.05	1.03
Receivables	54.06	51.7	49.29	39.19	32.05
Prepaid Expenses	5.95	2.95	2.23	2.42	2.26
Other Current Assets	17.91	22.84	23.13	22.77	24.5
Total Current Assets	150.34	141.36	146.39	142.18	187.69
Property, Plant & Equipment	56.46	60.31	64.64	72.65	6.36
Goodwill	-	25.27	12.87	12.87	11.32
Other Intangible Assets	45.58	5.58	4.79	9.56	11.62
Long-Term Deferred Charges	8.18	9.9	9.85	8.35	9.21
Other Long-Term Assets	0.59	0.5	0.49	0.44	0.81
Total Assets	261.15	242.91	239.01	246.05	227
Accounts Payable	13.87	12.4	8.42	7.14	11.3
Accrued Expenses	20.34	46.19	41.28	39.71	37.64
Short-Term Debt	-	-	25	25	-
Current Portion of Leases	8.84	6.92	7.1	9.09	-
Current Unearned Revenue	112.17	108.23	99.97	93.2	76.68
Other Current Liabilities	41.34	3.44	2.42	6.8	8.53
Total Current Liabilities	196.57	177.19	184.19	180.93	134.15
Long-Term Leases	34.46	32.81	35.33	40.08	-
Long-Term Unearned Revenue	1.23	1.17	0.88	0.97	2.07
Other Long-Term Liabilities	5.57	4.23	3.07	2.11	5.86
Total Liabilities	237.82	215.4	223.47	224.09	142.09
Common Stock	0.24	0.23	0.22	0.21	0.21
Additional Paid-In Capital	419.58	391.45	367.56	345.83	324.61
Retained Earnings	-397.49	-364.56	-353.1	-323.73	-240.07
Comprehensive Income & Other	1	0.39	0.87	-0.37	0.16
Total Common Equity	23.33	27.51	15.55	21.95	84.91
Shareholders' Equity	23.33	27.51	15.55	21.95	84.91
Total Liabilities & Equity	261.15	242.91	239.01	246.05	227
Total Debt	43.3	39.73	67.42	74.17	-
Net Cash (Debt)	29.13	24.14	4.31	3.64	128.88
Net Cash Growth	20.66%	460.28%	18.22%	-97.17%	375.74%
Net Cash Per Share	0.34	0.30	0.06	0.05	2.42
Filing Date Shares Outstanding	86.96	82.83	78.72	76.8	74.85
Total Common Shares Outstanding	86.96	82.62	78.65	76.43	74.85
Working Capital	-46.22	-35.84	-37.8	-38.75	53.54
Book Value Per Share	0.27	0.33	0.20	0.29	1.13
Tangible Book Value	-22.26	-3.34	-2.11	-0.48	61.98
Tangible Book Value Per Share	-0.26	-0.04	-0.03	-0.01	0.83
Machinery	-	10.76	9.34	8.87	6.49
Leasehold Improvements	-	26.12	26.1	25.24	4.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.