Similarweb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	73.9	72.42	63.87	71.73	77.81	128.88
Cash & Short-Term Investments	73.9	72.42	63.87	71.73	77.81	128.88
Cash Growth	24.54%	13.39%	-10.96%	-7.81%	-39.63%	138.92%
Accounts Receivable	60.21	54.06	50.98	47.87	38.14	31.02
Other Receivables	-	0.94	0.72	1.42	1.05	1.03
Receivables	60.21	55	51.7	49.29	39.19	32.05
Prepaid Expenses	8.55	2.96	2.95	2.23	2.42	2.26
Other Current Assets	18.41	19.96	22.84	23.13	22.77	24.5
Total Current Assets	161.08	150.34	141.36	146.39	142.18	187.69
Property, Plant & Equipment	55.77	56.46	60.31	64.64	72.65	6.36
Goodwill	-	38.81	25.27	12.87	12.87	11.32
Other Intangible Assets	55.21	6.77	5.58	4.79	9.56	11.62
Long-Term Deferred Charges	10.07	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	282.12	261.15	242.91	239.01	246.05	227
Accounts Payable	6.91	13.87	12.4	8.42	7.14	11.3
Accrued Expenses	22.16	52.44	46.19	41.28	39.71	37.64
Short-Term Debt	-	-	-	25	25	-
Current Portion of Leases	9.31	8.84	6.92	7.1	9.09	-
Current Unearned Revenue	139.91	112.17	108.23	99.97	93.2	76.68
Other Current Liabilities	34.68	9.24	3.44	2.42	6.8	8.53
Total Current Liabilities	212.96	196.57	177.19	184.19	180.93	134.15
Long-Term Leases	36.41	34.46	32.81	35.33	40.08	-
Long-Term Unearned Revenue	1.3	1.23	1.17	0.88	0.97	2.07
Other Long-Term Liabilities	8.68	5.57	4.23	3.07	2.11	5.86
Total Liabilities	259.35	237.82	215.4	223.47	224.09	142.09
Common Stock	0.24	0.24	0.23	0.22	0.21	0.21
Additional Paid-In Capital	429.36	419.58	391.45	367.56	345.83	324.61
Retained Earnings	-407.44	-397.49	-364.56	-353.1	-323.73	-240.07
Comprehensive Income & Other	0.61	1	0.39	0.87	-0.37	0.16
Total Common Equity	22.77	23.33	27.51	15.55	21.95	84.91
Shareholders' Equity	22.77	23.33	27.51	15.55	21.95	84.91
Total Liabilities & Equity	282.12	261.15	242.91	239.01	246.05	227
Total Debt	45.72	43.3	39.73	67.42	74.17	-
Net Cash (Debt)	28.18	29.13	24.14	4.31	3.64	128.88
Net Cash Growth	52.62%	20.66%	460.28%	18.22%	-97.17%	375.74%
Net Cash Per Share	0.32	0.34	0.30	0.06	0.05	2.42
Filing Date Shares Outstanding	88.25	86.96	82.83	78.72	76.8	74.85
Total Common Shares Outstanding	88.25	86.96	82.62	78.65	76.43	74.85
Working Capital	-51.88	-46.22	-35.84	-37.8	-38.75	53.54
Book Value Per Share	0.26	0.27	0.33	0.20	0.29	1.13
Tangible Book Value	-32.44	-22.26	-3.34	-2.11	-0.48	61.98
Tangible Book Value Per Share	-0.37	-0.26	-0.04	-0.03	-0.01	0.83
Machinery	-	10.96	10.76	9.34	8.87	6.49
Leasehold Improvements	-	26.27	26.12	26.1	25.24	4.43

SEC Filings: 10-K · 10-Q