Similarweb Ltd. (SMWB)

Similarweb Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	31.98%	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

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error