Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,421 | 63,869 | 71,732 | 77,810 | 128,879 |
| Marketable Securities | 6,360 | 10,572 | 10,020 | 9,814 | 11,474 |
| Receivables | 54,063 | 50,975 | 47,869 | 38,141 | 31,017 |
| Other current assets | 11,551 | 11,373 | 11,165 | 9,789 | 8,470 |
| TOTAL | $150,344 | $141,356 | $146,385 | $142,182 | $187,687 |
| Non-Current Assets | |||||
| PPE Net | 22,040 | 25,921 | 28,630 | 31,823 | 6,356 |
| Intangibles | 45,581 | 30,846 | 17,652 | 22,428 | 22,935 |
| Other Non-Current Assets | 43,180 | 44,788 | 46,346 | 49,612 | 10,021 |
| TOTAL | $110,801 | $101,555 | $92,628 | $103,863 | $39,312 |
| Total Assets | $261,145 | $242,911 | $239,013 | $246,045 | $226,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 55,213 | 41,733 | 31,685 | 35,134 | 39,502 |
| Accrued Expenses | 20,342 | 20,304 | 20,437 | 18,512 | 17,969 |
| TOTAL | $196,565 | $177,192 | $184,185 | $180,932 | $134,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,169 | 108,232 | 99,968 | 93,195 | 76,676 |
| Other Non-Current Liabilities | 40,028 | 37,039 | 38,403 | 42,188 | 5,864 |
| TOTAL | $41,254 | $38,211 | $39,281 | $43,162 | $7,938 |
| Total Liabilities | $237,819 | $215,403 | $223,466 | $224,094 | $142,085 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 227 | 216 | 210 | 205 |
| Retained earnings | -397,492 | -364,556 | -353,099 | -323,726 | -240,065 |
| Other shareholders' equity | 1,000 | 388 | 872 | -367 | 160 |
| TOTAL | $23,326 | $27,508 | $15,547 | $21,951 | $84,914 |
| Total Liabilities And Equity | $261,145 | $242,911 | $239,013 | $246,045 | $226,999 |