Similarweb Ltd. (SMWB)

Similarweb Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.34	63.87	71.73	77.81	128.88	23.94
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	59.34	63.87	71.73	77.81	128.88	53.94
Cash Growth	-3.96%	-10.96%	-7.81%	-39.63%	138.92%	621.07%
Accounts Receivable	42.95	50.98	47.87	38.14	31.02	25.26
Other Receivables	-	0.72	1.42	1.05	1.03	0.49
Receivables	42.95	51.7	49.29	39.19	32.05	25.75
Prepaid Expenses	7.34	2.95	2.23	2.42	2.26	1.16
Other Current Assets	22.03	22.84	23.13	22.77	24.5	7.4
Total Current Assets	131.65	141.36	146.39	142.18	187.69	88.25
Property, Plant & Equipment	57.5	60.31	64.64	72.65	6.36	6.09
Goodwill	-	25.27	12.87	12.87	11.32	2.87
Other Intangible Assets	47.3	5.58	4.79	9.56	11.62	-
Long-Term Deferred Charges	7.97	9.9	9.85	8.35	9.21	6.03
Other Long-Term Assets	0.96	0.5	0.49	0.44	0.81	0.4
Total Assets	245.38	242.91	239.01	246.05	227	103.63
Accounts Payable	9.42	12.4	8.42	7.14	11.3	4.35
Accrued Expenses	17.64	46.19	41.28	39.71	37.64	23.32
Short-Term Debt	-	-	25	25	-	26.85
Current Portion of Leases	7.94	6.92	7.1	9.09	-	-
Current Unearned Revenue	114.23	108.23	99.97	93.2	76.68	53.15
Other Current Liabilities	31.21	3.44	2.42	6.8	8.53	0.69
Total Current Liabilities	180.43	177.19	184.19	180.93	134.15	108.36
Long-Term Leases	32.94	32.81	35.33	40.08	-	-
Long-Term Unearned Revenue	2.18	1.17	0.88	0.97	2.07	0.74
Other Long-Term Liabilities	6.27	4.23	3.07	2.11	5.86	3.79
Total Liabilities	221.82	215.4	223.47	224.09	142.09	112.88
Common Stock	0.23	0.23	0.22	0.21	0.21	0.04
Additional Paid-In Capital	406.54	391.45	367.56	345.83	324.61	25.91
Retained Earnings	-385.66	-364.56	-353.1	-323.73	-240.07	-171.09
Comprehensive Income & Other	2.44	0.39	0.87	-0.37	0.16	0.08
Total Common Equity	23.56	27.51	15.55	21.95	84.91	-145.06
Shareholders' Equity	23.56	27.51	15.55	21.95	84.91	-9.25
Total Liabilities & Equity	245.38	242.91	239.01	246.05	227	103.63
Total Debt	40.88	39.73	67.42	74.17	-	26.85
Net Cash (Debt)	18.47	24.14	4.31	3.64	128.88	27.09
Net Cash Growth	-16.34%	460.28%	18.22%	-97.17%	375.74%	-
Net Cash Per Share	0.22	0.30	0.06	0.05	2.42	1.88
Filing Date Shares Outstanding	84.85	82.83	78.72	76.8	74.85	15.33
Total Common Shares Outstanding	84.85	82.62	78.65	76.43	74.85	15.33
Working Capital	-48.78	-35.84	-37.8	-38.75	53.54	-20.11
Book Value Per Share	0.28	0.33	0.20	0.29	1.13	-9.46
Tangible Book Value	-23.75	-3.34	-2.11	-0.48	61.98	-147.93
Tangible Book Value Per Share	-0.28	-0.04	-0.03	-0.01	0.83	-9.65
Machinery	-	10.76	9.34	8.87	6.49	4.53
Leasehold Improvements	-	26.12	26.1	25.24	4.43	4.06

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q