Similarweb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.46	63.87	71.73	77.81	128.88	23.94
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	65.46	63.87	71.73	77.81	128.88	53.94
Cash Growth	8.87%	-10.96%	-7.81%	-39.63%	138.92%	621.07%
Accounts Receivable	41.84	50.98	47.87	38.14	31.02	25.26
Other Receivables	-	0.72	1.42	1.05	1.03	0.49
Receivables	41.84	51.7	49.29	39.19	32.05	25.75
Prepaid Expenses	6.79	2.95	2.23	2.42	2.26	1.16
Other Current Assets	21.99	22.84	23.13	22.77	24.5	7.4
Total Current Assets	136.09	141.36	146.39	142.18	187.69	88.25
Property, Plant & Equipment	57.36	60.31	64.64	72.65	6.36	6.09
Goodwill	-	25.27	12.87	12.87	11.32	2.87
Other Intangible Assets	46.52	5.58	4.79	9.56	11.62	-
Long-Term Deferred Charges	7.63	9.9	9.85	8.35	9.21	6.03
Other Long-Term Assets	0.67	0.5	0.49	0.44	0.81	0.4
Total Assets	248.27	242.91	239.01	246.05	227	103.63
Accounts Payable	14.71	12.4	8.42	7.14	11.3	4.35
Accrued Expenses	18.58	46.19	41.28	39.71	37.64	23.32
Short-Term Debt	-	-	25	25	-	26.85
Current Portion of Leases	8.18	6.92	7.1	9.09	-	-
Current Unearned Revenue	104.11	108.23	99.97	93.2	76.68	53.15
Other Current Liabilities	36.08	3.44	2.42	6.8	8.53	0.69
Total Current Liabilities	181.66	177.19	184.19	180.93	134.15	108.36
Long-Term Leases	33.86	32.81	35.33	40.08	-	-
Long-Term Unearned Revenue	1.36	1.17	0.88	0.97	2.07	0.74
Other Long-Term Liabilities	6.38	4.23	3.07	2.11	5.86	3.79
Total Liabilities	223.26	215.4	223.47	224.09	142.09	112.88
Common Stock	0.24	0.23	0.22	0.21	0.21	0.04
Additional Paid-In Capital	413.1	391.45	367.56	345.83	324.61	25.91
Retained Earnings	-390	-364.56	-353.1	-323.73	-240.07	-171.09
Comprehensive Income & Other	1.67	0.39	0.87	-0.37	0.16	0.08
Total Common Equity	25.01	27.51	15.55	21.95	84.91	-145.06
Shareholders' Equity	25.01	27.51	15.55	21.95	84.91	-9.25
Total Liabilities & Equity	248.27	242.91	239.01	246.05	227	103.63
Total Debt	42.05	39.73	67.42	74.17	-	26.85
Net Cash (Debt)	23.42	24.14	4.31	3.64	128.88	27.09
Net Cash Growth	22.78%	460.28%	18.22%	-97.17%	375.74%	-
Net Cash Per Share	0.28	0.30	0.06	0.05	2.42	1.88
Filing Date Shares Outstanding	86.28	82.83	78.72	76.8	74.85	15.33
Total Common Shares Outstanding	86.28	82.62	78.65	76.43	74.85	15.33
Working Capital	-45.57	-35.84	-37.8	-38.75	53.54	-20.11
Book Value Per Share	0.29	0.33	0.20	0.29	1.13	-9.46
Tangible Book Value	-21.51	-3.34	-2.11	-0.48	61.98	-147.93
Tangible Book Value Per Share	-0.25	-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 Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q