Similarweb Ltd. (SMWB)
NYSE: SMWB
· Real-Time Price · USD
8.50
0.11 (1.31%)
At close: Aug 15, 2025, 3:59 PM
8.64
1.65%
After-hours: Aug 15, 2025, 06:16 PM EDT
Similarweb Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 59.57M | 63.87M | 60.13M | 61.79M | 65.08M | 81.75M | 67.41M | 72.98M | 75.35M | 77.81M | 90.63M | 93.92M | 125.02M | 128.88M | 159.05M | 176.97M | 38.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.02M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.65M | 10.39M | 9.26M | 9.91M | 21.06M | 21.5M | 5.89M | 6.57M | 7.33M | 8.79M | 10.35M | 10.78M | 10.75M | 10.02M | 8.48M | 7.71M | 8.33M |
Receivables | 40M | 51.7M | 35.49M | 38.63M | 41.26M | 49.29M | 34.72M | 32.51M | 37.5M | 38.14M | 25.05M | 26.91M | 30.53M | 31.02M | 24.4M | 19.84M | 25.04M |
Inventory | n/a | 222K | n/a | n/a | n/a | n/a | 18.63M | 18.9M | 19.22M | 19.6M | n/a | 21.52M | n/a | 26.17M | n/a | n/a | 8.98M |
Other Current Assets | 27.35M | 22.61M | 26.69M | 7.7M | 6.41M | 1.95M | 6.9M | 6.18M | 5.02M | 21.68M | 20.72M | 21.52M | 20.97M | 23.91M | 9.15M | 8.63M | 8.48M |
Total Current Assets | 126.92M | 141.36M | 122.3M | 118.44M | 112.75M | 135.22M | 127.66M | 130.56M | 137.09M | 142.18M | 143.29M | 151.93M | 187.51M | 187.69M | 197.38M | 207.71M | 92.89M |
Property-Plant & Equipment | 60.31M | 60.31M | 62.39M | 62.96M | 64.45M | 64.64M | 66.05M | 68.84M | 71.03M | 72.65M | 74.09M | 71.54M | 60.81M | 6.36M | 6.17M | 6.17M | 6.02M |
Goodwill & Intangibles | 40.81M | 30.85M | 32.44M | 19.99M | 21.19M | 17.65M | 18.82M | 20.02M | 21.23M | 22.43M | 23.83M | 25.33M | 21.89M | 22.93M | 3.83M | 3.89M | 2.87M |
Total Long-Term Assets | 110.77M | 101.56M | 104.1M | 92.86M | 106.7M | 103.79M | 90.77M | 95.44M | 99.59M | 103.86M | 108.28M | 107.65M | 93.45M | 39.31M | 18.47M | 17.77M | 17.22M |
Total Assets | 237.69M | 242.91M | 226.4M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.04M | 251.57M | 259.58M | 280.96M | 227M | 215.85M | 225.48M | 110.11M |
Account Payables | 9.56M | 12.4M | 10.96M | 5.04M | 5.97M | 8.42M | 11.4M | 7.41M | 6.09M | 7.14M | 9.24M | 17.58M | 27.02M | 11.3M | 9.19M | 9.59M | 6.34M |
Deferred Revenue | 109.17M | 108.23M | 98.56M | 108M | 107.64M | 99.97M | 89.82M | 96.78M | 100.93M | 93.19M | 83.5M | 90.18M | 89.66M | 76.68M | 65.76M | 65.33M | 62.47M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | 30M |
Other Current Liabilities | n/a | 29K | n/a | 24.76M | 25.85M | 46.53M | 47.23M | 46.09M | 47.81M | 52.99M | 55.64M | 30.5M | 28.39M | 22.24M | 16.98M | 14.53M | 14.37M |
Total Current Liabilities | 174.82M | 177.19M | 162.62M | 161.39M | 161.63M | 184.19M | 169.96M | 175.55M | 180.69M | 180.93M | 174.33M | 167.69M | 165.84M | 134.15M | 107.8M | 103M | 124.75M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.76M | 4.23M | 4.42M | 3.85M | 3.42M | 3.07M | 1.96M | 1.79M | 2.02M | 2.11M | 3.05M | 3.18M | 3.2M | 5.86M | 2.68M | 2.79M | 2.9M |
Total Long-Term Liabilities | 38.88M | 38.21M | 37.6M | 37.42M | 38.7M | 39.28M | 36.28M | 38.21M | 40.33M | 43.16M | 45.55M | 44.41M | 50.84M | 7.94M | 3.27M | 3.41M | 3.77M |
Total Liabilities | 213.71M | 215.4M | 200.22M | 198.81M | 200.34M | 223.47M | 206.24M | 213.75M | 221.03M | 224.09M | 219.88M | 212.1M | 216.68M | 142.09M | 111.07M | 106.41M | 128.52M |
Total Debt | 39.97M | 39.73M | 41.06M | 39.72M | 40.97M | 67.42M | 65.71M | 68.83M | 71.24M | 74.17M | 75.58M | 48.84M | 46.54M | n/a | n/a | n/a | 30M |
Common Stock | 229K | 227K | 224K | 222K | 221K | 216K | 214K | 214K | 212K | 210K | 208K | 208K | 207K | 205K | 204K | 203K | 43K |
Retained Earnings | -373.81M | -364.56M | -359.14M | -356.57M | -355.83M | -353.1M | -349.69M | -344.85M | -335.56M | -323.73M | -308.73M | -287.74M | -265.67M | -240.06M | -216.25M | -198.92M | -183.2M |
Comprehensive Income | -354K | 388K | 115K | -8K | 355K | 872K | -732K | -599K | -644K | -367K | -959K | -1.17M | 246K | 160K | 23K | 7K | -184K |
Shareholders Equity | 23.98M | 27.51M | 26.18M | 23.44M | 19.11M | 15.55M | 12.18M | 12.26M | 15.66M | 21.95M | 31.68M | 47.48M | 64.28M | 84.91M | 104.78M | 119.07M | -18.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.02M |