Similarweb Ltd.

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9.48
0.07 (0.74%)
At close: Feb 28, 2025, 3:59 PM
9.69
2.16%
After-hours: Feb 28, 2025, 05:36 PM EST

Similarweb Ltd. Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 71.73M 77.81M 128.88M 23.94M 7.03M
Short-Term Investments n/a n/a n/a 30M 447K
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 10.34M 8.79M 10.02M 6.43M 3.18M
Receivables 49.29M 38.14M 31.02M 25.75M 19.21M
Inventory 1.00 19.6M 27.2M 8.16M 5.95M
Other Current Assets 25.36M 25.18M 26.76M 8.56M 6.31M
Total Current Assets 146.38M 142.18M 187.69M 88.25M 33M
Property-Plant & Equipment 64.64M 72.65M 6.36M 6.09M 6.92M
Goodwill & Intangibles 17.65M 22.43M 22.93M 2.87M 2.87M
Total Long-Term Assets 92.63M 103.86M 39.31M 15.39M 12.96M
Total Assets 239.01M 246.04M 227M 103.63M 45.96M
Account Payables 8.42M 7.14M 11.3M 4.35M 3.05M
Deferred Revenue 99.97M 93.19M 76.68M 53.15M 40.78M
Short-Term Debt 32.09M 18.18M n/a 26.85M 16.85M
Other Current Liabilities 43.7M 62.41M 46.17M 24.76M 14.8M
Total Current Liabilities 184.19M 180.93M 134.15M 109.11M 75.49M
Long-Term Debt 35.33M 80.15M n/a n/a n/a
Other Long-Term Liabilities 3.07M -37.96M 5.86M 3.03M 3.47M
Total Long-Term Liabilities 39.28M 43.16M 7.94M 3.77M 3.68M
Total Liabilities 223.47M 224.09M 142.09M 112.88M 79.17M
Total Debt 67.42M 74.17M n/a 26.85M 16.85M
Common Stock 216K 210K 205K 42K 37K
Retained Earnings -353.1M -323.73M -240.06M -171.09M -148.26M
Comprehensive Income 872K -367K 160K 76K 149K
Shareholders Equity 15.55M 21.95M 84.91M -9.25M -33.21M
Total Investments 10.02M n/a n/a 30M 447K