Similarweb Ltd.
SMWB
$9.05
$0.394.50%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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