Similarweb Ltd. (FRA:63X)
Germany
· Delayed Price · Currency is EUR 6.46
-0.11 (-1.67%)
At close: Dec 5, 2025
Similarweb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 65.46 | 63.87 | 71.73 | 77.81 | 128.88 | 23.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 65.46 | 63.87 | 71.73 | 77.81 | 128.88 | 53.94 | Upgrade
|
| Cash Growth | 8.87% | -10.96% | -7.81% | -39.63% | 138.92% | 621.07% | Upgrade
|
| Accounts Receivable | 41.84 | 50.98 | 47.87 | 38.14 | 31.02 | 25.26 | Upgrade
|
| Other Receivables | - | 0.72 | 1.42 | 1.05 | 1.03 | 0.49 | Upgrade
|
| Receivables | 41.84 | 51.7 | 49.29 | 39.19 | 32.05 | 25.75 | Upgrade
|
| Prepaid Expenses | 6.79 | 2.95 | 2.23 | 2.42 | 2.26 | 1.16 | Upgrade
|
| Other Current Assets | 21.99 | 22.84 | 23.13 | 22.77 | 24.5 | 7.4 | Upgrade
|
| Total Current Assets | 136.09 | 141.36 | 146.39 | 142.18 | 187.69 | 88.25 | Upgrade
|
| Property, Plant & Equipment | 57.36 | 60.31 | 64.64 | 72.65 | 6.36 | 6.09 | Upgrade
|
| Goodwill | - | 25.27 | 12.87 | 12.87 | 11.32 | 2.87 | Upgrade
|
| Other Intangible Assets | 46.52 | 5.58 | 4.79 | 9.56 | 11.62 | - | Upgrade
|
| Long-Term Deferred Charges | 7.63 | 9.9 | 9.85 | 8.35 | 9.21 | 6.03 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.5 | 0.49 | 0.44 | 0.81 | 0.4 | Upgrade
|
| Total Assets | 248.27 | 242.91 | 239.01 | 246.05 | 227 | 103.63 | Upgrade
|
| Accounts Payable | 14.71 | 12.4 | 8.42 | 7.14 | 11.3 | 4.35 | Upgrade
|
| Accrued Expenses | 18.58 | 46.19 | 41.28 | 39.71 | 37.64 | 23.32 | Upgrade
|
| Short-Term Debt | - | - | 25 | 25 | - | 26.85 | Upgrade
|
| Current Portion of Leases | 8.18 | 6.92 | 7.1 | 9.09 | - | - | Upgrade
|
| Current Unearned Revenue | 104.11 | 108.23 | 99.97 | 93.2 | 76.68 | 53.15 | Upgrade
|
| Other Current Liabilities | 36.08 | 3.44 | 2.42 | 6.8 | 8.53 | 0.69 | Upgrade
|
| Total Current Liabilities | 181.66 | 177.19 | 184.19 | 180.93 | 134.15 | 108.36 | Upgrade
|
| Long-Term Leases | 33.86 | 32.81 | 35.33 | 40.08 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.36 | 1.17 | 0.88 | 0.97 | 2.07 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 6.38 | 4.23 | 3.07 | 2.11 | 5.86 | 3.79 | Upgrade
|
| Total Liabilities | 223.26 | 215.4 | 223.47 | 224.09 | 142.09 | 112.88 | Upgrade
|
| Common Stock | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 413.1 | 391.45 | 367.56 | 345.83 | 324.61 | 25.91 | Upgrade
|
| Retained Earnings | -390 | -364.56 | -353.1 | -323.73 | -240.07 | -171.09 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 0.39 | 0.87 | -0.37 | 0.16 | 0.08 | Upgrade
|
| Total Common Equity | 25.01 | 27.51 | 15.55 | 21.95 | 84.91 | -145.06 | Upgrade
|
| Shareholders' Equity | 25.01 | 27.51 | 15.55 | 21.95 | 84.91 | -9.25 | Upgrade
|
| Total Liabilities & Equity | 248.27 | 242.91 | 239.01 | 246.05 | 227 | 103.63 | Upgrade
|
| Total Debt | 42.05 | 39.73 | 67.42 | 74.17 | - | 26.85 | Upgrade
|
| Net Cash (Debt) | 23.42 | 24.14 | 4.31 | 3.64 | 128.88 | 27.09 | Upgrade
|
| Net Cash Growth | 22.78% | 460.28% | 18.22% | -97.17% | 375.74% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.30 | 0.06 | 0.05 | 2.42 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 86.28 | 82.83 | 78.72 | 76.8 | 74.85 | 15.33 | Upgrade
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| Total Common Shares Outstanding | 86.28 | 82.62 | 78.65 | 76.43 | 74.85 | 15.33 | Upgrade
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| Working Capital | -45.57 | -35.84 | -37.8 | -38.75 | 53.54 | -20.11 | Upgrade
|
| Book Value Per Share | 0.29 | 0.33 | 0.20 | 0.29 | 1.13 | -9.46 | Upgrade
|
| Tangible Book Value | -21.51 | -3.34 | -2.11 | -0.48 | 61.98 | -147.93 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | -0.04 | -0.03 | -0.01 | 0.83 | -9.65 | Upgrade
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| Machinery | - | 10.76 | 9.34 | 8.87 | 6.49 | 4.53 | Upgrade
|
| Leasehold Improvements | - | 26.12 | 26.1 | 25.24 | 4.43 | 4.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.