Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
2.730
-0.080 (-2.85%)
At close: Mar 9, 2026, 4:00 PM EDT
2.790
+0.060 (2.20%)
After-hours: Mar 9, 2026, 7:45 PM EDT
Similarweb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 72.42 | 63.87 | 71.73 | 77.81 | 128.88 | Upgrade
|
| Cash & Short-Term Investments | 72.42 | 63.87 | 71.73 | 77.81 | 128.88 | Upgrade
|
| Cash Growth | 13.39% | -10.96% | -7.81% | -39.63% | 138.92% | Upgrade
|
| Accounts Receivable | 54.06 | 50.98 | 47.87 | 38.14 | 31.02 | Upgrade
|
| Other Receivables | 0.94 | 0.72 | 1.42 | 1.05 | 1.03 | Upgrade
|
| Receivables | 55 | 51.7 | 49.29 | 39.19 | 32.05 | Upgrade
|
| Prepaid Expenses | 2.96 | 2.95 | 2.23 | 2.42 | 2.26 | Upgrade
|
| Other Current Assets | 19.96 | 22.84 | 23.13 | 22.77 | 24.5 | Upgrade
|
| Total Current Assets | 150.34 | 141.36 | 146.39 | 142.18 | 187.69 | Upgrade
|
| Property, Plant & Equipment | 56.46 | 60.31 | 64.64 | 72.65 | 6.36 | Upgrade
|
| Goodwill | 38.81 | 25.27 | 12.87 | 12.87 | 11.32 | Upgrade
|
| Other Intangible Assets | 6.77 | 5.58 | 4.79 | 9.56 | 11.62 | Upgrade
|
| Long-Term Deferred Charges | 8.18 | 9.9 | 9.85 | 8.35 | 9.21 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.5 | 0.49 | 0.44 | 0.81 | Upgrade
|
| Total Assets | 261.15 | 242.91 | 239.01 | 246.05 | 227 | Upgrade
|
| Accounts Payable | 13.87 | 12.4 | 8.42 | 7.14 | 11.3 | Upgrade
|
| Accrued Expenses | 52.44 | 46.19 | 41.28 | 39.71 | 37.64 | Upgrade
|
| Short-Term Debt | - | - | 25 | 25 | - | Upgrade
|
| Current Portion of Leases | 8.84 | 6.92 | 7.1 | 9.09 | - | Upgrade
|
| Current Unearned Revenue | 112.17 | 108.23 | 99.97 | 93.2 | 76.68 | Upgrade
|
| Other Current Liabilities | 9.24 | 3.44 | 2.42 | 6.8 | 8.53 | Upgrade
|
| Total Current Liabilities | 196.57 | 177.19 | 184.19 | 180.93 | 134.15 | Upgrade
|
| Long-Term Leases | 34.46 | 32.81 | 35.33 | 40.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 1.17 | 0.88 | 0.97 | 2.07 | Upgrade
|
| Other Long-Term Liabilities | 5.57 | 4.23 | 3.07 | 2.11 | 5.86 | Upgrade
|
| Total Liabilities | 237.82 | 215.4 | 223.47 | 224.09 | 142.09 | Upgrade
|
| Common Stock | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 419.58 | 391.45 | 367.56 | 345.83 | 324.61 | Upgrade
|
| Retained Earnings | -397.49 | -364.56 | -353.1 | -323.73 | -240.07 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.39 | 0.87 | -0.37 | 0.16 | Upgrade
|
| Total Common Equity | 23.33 | 27.51 | 15.55 | 21.95 | 84.91 | Upgrade
|
| Shareholders' Equity | 23.33 | 27.51 | 15.55 | 21.95 | 84.91 | Upgrade
|
| Total Liabilities & Equity | 261.15 | 242.91 | 239.01 | 246.05 | 227 | Upgrade
|
| Total Debt | 43.3 | 39.73 | 67.42 | 74.17 | - | Upgrade
|
| Net Cash (Debt) | 29.13 | 24.14 | 4.31 | 3.64 | 128.88 | Upgrade
|
| Net Cash Growth | 20.66% | 460.28% | 18.22% | -97.17% | 375.74% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.30 | 0.06 | 0.05 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 86.96 | 82.83 | 78.72 | 76.8 | 74.85 | Upgrade
|
| Total Common Shares Outstanding | 86.96 | 82.62 | 78.65 | 76.43 | 74.85 | Upgrade
|
| Working Capital | -46.22 | -35.84 | -37.8 | -38.75 | 53.54 | Upgrade
|
| Book Value Per Share | 0.27 | 0.33 | 0.20 | 0.29 | 1.13 | Upgrade
|
| Tangible Book Value | -22.26 | -3.34 | -2.11 | -0.48 | 61.98 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | -0.04 | -0.03 | -0.01 | 0.83 | Upgrade
|
| Machinery | 10.96 | 10.76 | 9.34 | 8.87 | 6.49 | Upgrade
|
| Leasehold Improvements | 26.27 | 26.12 | 26.1 | 25.24 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.