U
Similarweb Ltd. SMWB
$9.05 $0.394.50%
Recommendation
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EPS (TTM)

12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 63.87M 71.73M 67.41M 72.98M 75.35M
Total Receivables 51.70M 49.29M 34.72M 32.51M 37.50M
Inventory -- -- -- -- --
Prepaid Expenses 2.95M 2.23M 6.90M 6.18M 5.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.84M 23.13M 18.63M 18.90M 19.22M
Total Current Assets 141.36M 146.39M 127.66M 130.57M 137.09M

Total Current Assets 141.36M 146.39M 127.66M 130.57M 137.09M
Net Property, Plant & Equipment 60.31M 64.64M 66.05M 68.85M 71.03M
Long-term Investments 25.27M 12.87M 12.87M 12.87M 12.87M
Goodwill 25.27M 12.87M 12.87M 12.87M 12.87M
Total Other Intangibles 5.58M 4.79M 5.96M 7.16M 8.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.40M 10.34M 5.90M 6.57M 7.33M
Total Assets 242.91M 239.01M 218.43M 226.01M 236.68M

Total Accounts Payable 12.40M 8.42M 11.40M 7.41M 6.09M
Total Accrued Expenses 46.19M 41.28M 13.34M 15.56M 16.36M
Short-term Debt -- 25.00M 25.00M 25.00M 25.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.92M 7.10M 6.79M 7.75M 8.41M
Total Finance Division Other Current Liabilities 111.67M 102.39M 113.44M 119.82M 124.84M
Total Other Current Liabilities 111.67M 102.39M 113.44M 119.82M 124.84M
Total Current Liabilities 177.19M 184.19M 169.96M 175.55M 180.69M

Total Current Liabilities 177.19M 184.19M 169.96M 175.55M 180.69M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 25.00M 25.00M 25.00M 25.00M
Capital Leases 32.81M 35.33M 33.93M 36.08M 37.84M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.40M 3.95M 2.35M 2.13M 2.50M
Total Liabilities 215.40M 223.47M 206.24M 213.75M 221.03M

Common Stock & APIC 391.68M 367.77M 362.61M 357.71M 351.86M
Retained Earnings -364.56M -353.10M -349.69M -344.85M -335.56M
Treasury Stock & Other 388.00K 872.00K -732.00K -599.00K -644.00K
Total Common Equity 27.51M 15.55M 12.18M 12.26M 15.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.51M 15.55M 12.18M 12.26M 15.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.51M 15.55M 12.18M 12.26M 15.66M

Weiss Ratings