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	Mar '26 Mar 31, 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	65.26	72.42	63.87	71.73	77.81	128.88
Cash & Short-Term Investments	65.26	72.42	63.87	71.73	77.81	128.88
Cash Growth	9.55%	13.39%	-10.96%	-7.81%	-39.63%	138.92%
Accounts Receivable	48.57	54.06	50.98	47.87	38.14	31.02
Other Current Assets	24.81	23.86	26.51	26.78	26.23	27.79
Total Current Assets	138.63	150.34	141.36	146.39	142.18	187.69
Net Property, Plant & Equipment	53.88	56.46	60.31	64.64	72.65	6.36
Other Intangible Assets	-	6.77	5.58	4.79	9.56	11.62
Goodwill	55.79	38.81	25.27	12.87	12.87	11.32
Other Long-Term Assets	8.77	8.76	10.4	10.34	8.79	10.02
Total Assets	257.08	261.15	242.91	239.01	246.05	227
Accounts Payable	12.3	13.87	12.4	8.42	7.14	11.3
Accrued Expenses	57.02	61.68	49.63	43.7	46.5	46.17
Short-Term Debt	-	-	-	25	25	-
Current Portion of Leases	6.41	8.84	6.92	7.1	9.09	-
Unearned Revenue	117.47	112.17	108.23	99.97	93.2	76.68
Total Current Liabilities	193.2	196.57	177.19	184.19	180.93	134.15
Long-Term Leases	32.98	34.46	32.81	35.33	40.08	-
Other Long-Term Liabilities	10.07	6.8	5.4	3.95	3.09	7.94
Total Long-Term Liabilities	43.05	41.25	38.21	39.28	43.16	7.94
Total Liabilities	236.25	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	424.31	419.58	391.45	367.56	345.83	324.61
Accumulated Other Comprehensive Income	0.13	1	0.39	0.87	-0.37	0.16
Retained Earnings	-403.85	-397.49	-364.56	-353.1	-323.73	-240.07
Shareholders' Equity	20.83	23.33	27.51	15.55	21.95	84.91
Total Liabilities & Equity	257.08	261.15	242.91	239.01	246.05	227
Total Debt	39.39	43.3	39.73	67.42	74.17	0
Net Cash (Debt)	25.87	29.13	24.14	4.31	3.64	128.88
Net Cash Growth	-11.19%	20.66%	460.28%	18.22%	-97.17%	375.74%
Net Cash Per Share	0.30	0.34	0.30	0.06	0.05	2.42
Book Value	20.83	23.33	27.51	15.55	21.95	84.91
Book Value Per Share	0.24	0.28	0.34	0.20	0.29	1.60
Tangible Book Value	-34.97	-22.26	-3.34	-2.11	-0.48	61.98
Tangible Book Value Per Share	-0.41	-0.26	-0.04	-0.03	-0.01	1.16

SEC Filings: 10-K · 10-Q