Similarweb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.73	77.81	128.88	23.94	7.03
Short-Term Investments	10.02	9.81	11.47	31.45	1.83
Cash & Cash Equivalents	81.75	87.62	140.35	55.4	8.86
Cash Growth	-6.70%	-37.57%	153.36%	525.04%	-
Receivables	47.87	38.14	31.02	25.26	18.64
Other Current Assets	16.76	16.42	16.32	7.59	5.5
Total Current Assets	146.39	142.18	187.69	88.25	33
Property, Plant & Equipment	64.64	72.65	6.36	6.09	6.92
Goodwill and Intangibles	17.65	22.43	22.94	2.87	2.87
Other Long-Term Assets	10.34	8.79	10.02	6.43	3.18
Total Long-Term Assets	92.63	103.86	39.31	15.39	12.96
Total Assets	239.01	246.05	227	103.63	45.96
Accounts Payable	31.69	35.13	39.5	17.34	11.53
Deferred Revenue	100.85	94.17	78.75	53.89	40.99
Current Debt	32.1	34.09	0	26.85	16.85
Other Current Liabilities	19.56	17.54	15.9	10.28	6.12
Total Current Liabilities	184.19	180.93	134.15	108.36	75.49
Long-Term Debt	35.33	40.08	0	0	0
Other Long-Term Liabilities	3.95	3.09	7.94	4.53	3.68
Total Long-Term Liabilities	39.28	43.16	7.94	4.53	3.68
Total Liabilities	223.47	224.09	142.09	112.88	79.17
Total Debt	67.42	74.17	0	26.85	16.85
Debt Growth	-9.09%	-	-	59.36%	-
Retained Earnings	-353.1	-323.73	-240.07	-171.09	-148.27
Comprehensive Income	0.87	-0.37	0.16	0.08	0.15
Shareholders' Equity	15.55	21.95	84.91	-145.06	-129.23
Net Cash / Debt	14.33	13.46	140.35	28.54	-7.99
Net Cash / Debt Growth	6.46%	-90.41%	391.71%	-	-
Net Cash Per Share	0.18	0.18	2.64	1.98	-0.59
Working Capital	-37.8	-38.75	53.54	-20.11	-42.49
Book Value Per Share	0.20	0.29	1.60	-10.04	-9.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).