Similarweb Ltd
SMWB 
NYE
Sector: Information
Industry: Software Publishers
7.53
USD
-0.14
(-1.83%)
Optionable: No Market Cap: 586 M 90-day average vol: 198,677
Previous close: 7.67 Open: 7.76 Bid: 7.25 Ask: 8.71
52 week range
4.58 9.76
Last updated: Friday 19th April 2024
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SMWB Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 34 M | 32 M | ||
| Accounts payable | 11 M | 7 M | 8 M | |
| Accounts receivable | 31 M | 38 M | 48 M | |
| Accrued expenses | 57 M | 54 M | 32 M | |
| Accumulated depreciation & depletion | -10 M | -11 M | -26 M | |
| Additional paid in capital | 325 M | 346 M | 368 M | |
| Cash and equivalents | 140 M | 88 M | 72 M | |
| CashCashEquivalentsAndShortTermInvestments | 140 M | 88 M | 72 M | |
| CashEquivalents | 140 M | 88 M | ||
| Common par | 205000.0 | 210000.0 | 216000.0 | |
| Common stock equity | 85 M | 22 M | 16 M | |
| CommonStock | 205000.0 | 210000.0 | 216000.0 | |
| Cost in excess | 11 M | 13 M | 13 M | |
| CurrentAccruedExpenses | 46 M | 47 M | 9 M | |
| CurrentCapitalLeaseObligation | 9 M | 7 M | ||
| CurrentDeferredAssets | 11 M | |||
| CurrentDeferredRevenue | 77 M | 93 M | 100 M | |
| CurrentDeferredTaxesAssets | 3 M | 14 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | ||
| Deferred revenues | 77 M | 93 M | 100 M | |
| GoodwillAndOtherIntangibleAssets | 31 M | 32 M | 28 M | |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 83 M | 81 M | |
| Intangibles | 20 M | 19 M | 15 M | |
| Invested capital | 85 M | 22 M | 16 M | |
| Land & improvements | 17 M | |||
| Leases | 26 M | |||
| LongTermCapitalLeaseObligation | 67 M | 40 M | 35 M | |
| LongTermDebtAndCapitalLeaseObligation | 40 M | 35 M | ||
| Machinery furniture & equipment | 18 M | |||
| Net fixed assets (net PP&E) | 6 M | 73 M | 55 M | |
| NetOtherUnrealizedGainLoss | 872000.0 | |||
| Non-current deferred income taxes | 212000.0 | 902000.0 | ||
| NonCurrentAccruedExpenses | 3 M | |||
| NonCurrentDeferredAssets | 10 M | |||
| NonCurrentDeferredLiabilities | 2 M | 974000.0 | 878000.0 | |
| NonCurrentDeferredRevenue | 2 M | 974000.0 | 878000.0 | |
| NonCurrentDeferredTaxesAssets | 54 M | 85 M | ||
| Number of employees | 926.0 | 926.0 | 926.0 | |
| Other current assets | 18 M | 18 M | 1 M | |
| Other equity adjustments | 160000.0 | -367000.0 | 872000.0 | |
| Other fixed assets | 36 M | |||
| Other non-current assets | 10 M | 9 M | 494000.0 | |
| Other non-current liabilities | 3 M | 2 M | 3 M | |
| Other receivable | 138 M | 193 M | 1 M | |
| OtherCurrentBorrowings | 25 M | |||
| OtherCurrentLiabilities | 24 M | 14 M | 20 M | |
| OtherPayable | 10 M | 4 M | 14 M | |
| Payables | 11 M | 7 M | 23 M | |
| Prepaid expenses | 8 M | 7 M | 3 M | |
| Restricted cash | 10 M | |||
| Retained earnings | -240 M | -324 M | -353 M | |
| Short term debt | 25 M | 25 M | ||
| Total assets | 227 M | 246 M | 239 M | |
| Total current assets | 188 M | 142 M | 146 M | |
| Total current liabilities | 134 M | 181 M | 184 M | |
| Total equity | 85 M | 22 M | 16 M | |
| Total liabilities | 142 M | 224 M | 223 M | |
| Total non-current assets | 48 M | 114 M | 93 M | |
| Total non-current liabilities | 8 M | 43 M | 39 M | |
| TotalEquityGrossMinority | 85 M | 22 M | 16 M | |
| TotalEquityGrossMinorityInterest | 85 M | 22 M | 16 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 227 M | 246 M | 239 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 43 M | 39 M | |
| UnrealizedGainLoss | 872000.0 | |||
| Working capital | 54 M | -39 M | -38 M |
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