Similarweb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	60.13	71.73	77.81	128.88	23.94	7.03
Short-Term Investments	-	-	-	-	30	0.45
Cash & Short-Term Investments	60.13	71.73	77.81	128.88	53.94	7.48
Cash Growth	-10.80%	-7.81%	-39.63%	138.92%	621.07%	-
Accounts Receivable	35.49	47.87	38.14	31.02	25.26	18.64
Other Receivables	-	1.42	1.05	1.03	0.49	0.57
Receivables	35.49	49.29	39.19	32.05	25.75	19.21
Prepaid Expenses	5.68	2.23	2.42	2.26	1.16	0.86
Other Current Assets	21	23.13	22.77	24.5	7.4	5.45
Total Current Assets	122.3	146.39	142.18	187.69	88.25	33
Property, Plant & Equipment	62.39	64.64	72.65	6.36	6.09	6.92
Goodwill	-	12.87	12.87	11.32	2.87	2.87
Other Intangible Assets	32.44	4.79	9.56	11.62	-	-
Long-Term Deferred Charges	8.85	9.85	8.35	9.21	6.03	3.05
Other Long-Term Assets	0.41	0.49	0.44	0.81	0.4	0.13
Total Assets	226.4	239.01	246.05	227	103.63	45.96
Accounts Payable	10.96	8.42	7.14	11.3	4.35	3.05
Accrued Expenses	18.35	41.28	39.71	37.64	23.32	14.28
Short-Term Debt	-	25	25	-	26.85	16.85
Current Portion of Leases	8.51	7.1	9.09	-	-	-
Current Unearned Revenue	98.56	99.97	93.2	76.68	53.15	40.79
Other Current Liabilities	26.25	2.42	6.8	8.53	0.69	0.52
Total Current Liabilities	162.62	184.19	180.93	134.15	108.36	75.49
Long-Term Leases	32.55	35.33	40.08	-	-	-
Long-Term Unearned Revenue	0.62	0.88	0.97	2.07	0.74	0.21
Other Long-Term Liabilities	4.42	3.07	2.11	5.86	3.79	3.47
Total Liabilities	200.22	223.47	224.09	142.09	112.88	79.17
Common Stock	0.22	0.22	0.21	0.21	0.04	0.04
Additional Paid-In Capital	384.98	367.56	345.83	324.61	25.91	18.85
Retained Earnings	-359.14	-353.1	-323.73	-240.07	-171.09	-148.27
Comprehensive Income & Other	0.12	0.87	-0.37	0.16	0.08	0.15
Total Common Equity	26.18	15.55	21.95	84.91	-145.06	-129.23
Shareholders' Equity	26.18	15.55	21.95	84.91	-9.25	-33.21
Total Liabilities & Equity	226.4	239.01	246.05	227	103.63	45.96
Total Debt	41.06	67.42	74.17	-	26.85	16.85
Net Cash (Debt)	19.07	4.31	3.64	128.88	27.09	-9.37
Net Cash Growth	1023.20%	18.22%	-97.17%	375.74%	-	-
Net Cash Per Share	0.24	0.06	0.05	2.42	1.88	-0.70
Filing Date Shares Outstanding	81.66	78.72	76.8	74.85	15.33	13.43
Total Common Shares Outstanding	81.66	78.65	76.43	74.85	15.33	13.43
Working Capital	-40.32	-37.8	-38.75	53.54	-20.11	-42.49
Book Value Per Share	0.32	0.20	0.29	1.13	-9.46	-9.62
Tangible Book Value	-6.26	-2.11	-0.48	61.98	-147.93	-132.1
Tangible Book Value Per Share	-0.08	-0.03	-0.01	0.83	-9.65	-9.84
Machinery	-	9.34	8.87	6.49	4.53	3.79
Leasehold Improvements	-	26.1	25.24	4.43	4.06	4.06

Source: S&P Capital IQ. Standard template. Financial Sources.