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 Current Assets	23.86	26.51	26.78	26.23	27.79
Total Current Assets	150.34	141.36	146.39	142.18	187.69
Net Property, Plant & Equipment	56.46	60.31	64.64	72.65	6.36
Other Intangible Assets	6.77	5.58	4.79	9.56	11.62
Goodwill	38.81	25.27	12.87	12.87	11.32
Other Long-Term Assets	8.76	10.4	10.34	8.79	10.02
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	61.68	49.63	43.7	46.5	46.17
Short-Term Debt	-	-	25	25	-
Current Portion of Leases	8.84	6.92	7.1	9.09	-
Unearned Revenue	112.17	108.23	99.97	93.2	76.68
Total Current Liabilities	196.57	177.19	184.19	180.93	134.15
Long-Term Leases	34.46	32.81	35.33	40.08	-
Other Long-Term Liabilities	6.8	5.4	3.95	3.09	7.94
Total Long-Term Liabilities	41.25	38.21	39.28	43.16	7.94
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
Accumulated Other Comprehensive Income	1	0.39	0.87	-0.37	0.16
Retained Earnings	-397.49	-364.56	-353.1	-323.73	-240.07
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	0
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
Book Value	23.33	27.51	15.55	21.95	84.91
Book Value Per Share	0.28	0.34	0.20	0.29	1.60
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	1.16

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q