Similarweb Ltd
(SMWB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,464 | 59,341 | 59,567 | 63,869 | 60,131 |
| Marketable Securities | 10,983 | 10,844 | 10,707 | 10,572 | 10,434 |
| Receivables | 41,838 | 42,946 | 40,004 | 50,975 | 35,486 |
| Other current assets | 11,010 | 11,183 | 11,070 | 11,373 | 10,570 |
| TOTAL | $136,088 | $131,649 | $126,918 | $141,356 | $122,303 |
| Non-Current Assets | |||||
| PPE Net | 22,910 | 23,786 | 24,869 | 25,921 | 26,449 |
| Intangibles | 46,521 | 47,300 | 40,807 | 30,846 | 32,439 |
| Other Non-Current Assets | 42,752 | 42,641 | 45,093 | 44,788 | 45,209 |
| TOTAL | $112,183 | $113,727 | $110,769 | $101,555 | $104,097 |
| Total Assets | $248,271 | $245,376 | $237,687 | $242,911 | $226,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,787 | 40,629 | 38,469 | 41,733 | 37,203 |
| Accrued Expenses | 18,578 | 17,635 | 19,146 | 20,304 | 18,352 |
| TOTAL | $181,656 | $180,431 | $174,821 | $177,192 | $162,622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104,108 | 114,228 | 109,170 | 108,232 | 98,557 |
| Other Non-Current Liabilities | 40,239 | 39,208 | 37,695 | 37,039 | 36,973 |
| TOTAL | $41,602 | $41,390 | $38,884 | $38,211 | $37,597 |
| Total Liabilities | $223,258 | $221,821 | $213,705 | $215,403 | $200,219 |
| Shareholders' Equity | |||||
| Common Shares | 238 | 233 | 229 | 227 | 224 |
| Retained earnings | -389,995 | -385,663 | -373,815 | -364,556 | -359,136 |
| Other shareholders' equity | 1,666 | 2,442 | -354 | 388 | 115 |
| TOTAL | $25,013 | $23,555 | $23,982 | $27,508 | $26,181 |
| Total Liabilities And Equity | $248,271 | $245,376 | $237,687 | $242,911 | $226,400 |