Similarweb Ltd.
SMWB
$8.84
$0.344.00%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 54.89M | 71.73M | 67.41M | 72.98M |
| Total Receivables | 51.70M | 41.26M | 49.29M | 34.72M | 32.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 6.41M | 2.23M | 6.90M | 6.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.84M | 21.27M | 23.13M | 18.63M | 18.90M |
| Total Current Assets | 141.36M | 123.83M | 146.39M | 127.66M | 130.57M |
|
|
|||||
| Total Current Assets | 141.36M | 123.83M | 146.39M | 127.66M | 130.57M |
| Net Property, Plant & Equipment | 60.31M | 64.45M | 64.64M | 66.05M | 68.85M |
| Long-term Investments | 25.27M | -- | 12.87M | 12.87M | 12.87M |
| Goodwill | 25.27M | -- | 12.87M | 12.87M | 12.87M |
| Total Other Intangibles | 5.58M | 21.19M | 4.79M | 5.96M | 7.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40M | 9.97M | 10.34M | 5.90M | 6.57M |
| Total Assets | 242.91M | 219.44M | 239.01M | 218.43M | 226.01M |
|
|
|||||
| Total Accounts Payable | 12.40M | 5.97M | 8.42M | 11.40M | 7.41M |
| Total Accrued Expenses | 46.19M | 15.76M | 41.28M | 13.34M | 15.56M |
| Short-term Debt | -- | -- | 25.00M | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92M | 6.41M | 7.10M | 6.79M | 7.75M |
| Total Finance Division Other Current Liabilities | 111.67M | 133.50M | 102.39M | 113.44M | 119.82M |
| Total Other Current Liabilities | 111.67M | 133.50M | 102.39M | 113.44M | 119.82M |
| Total Current Liabilities | 177.19M | 161.63M | 184.19M | 169.96M | 175.55M |
|
|
|||||
| Total Current Liabilities | 177.19M | 161.63M | 184.19M | 169.96M | 175.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 25.00M | 25.00M | 25.00M |
| Capital Leases | 32.81M | 34.56M | 35.33M | 33.93M | 36.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 4.14M | 3.95M | 2.35M | 2.13M |
| Total Liabilities | 215.40M | 200.34M | 223.47M | 206.24M | 213.75M |
|
|
|||||
| Common Stock & APIC | 391.68M | 374.58M | 367.77M | 362.61M | 357.71M |
| Retained Earnings | -364.56M | -355.83M | -353.10M | -349.69M | -344.85M |
| Treasury Stock & Other | 388.00K | 355.00K | 872.00K | -732.00K | -599.00K |
| Total Common Equity | 27.51M | 19.11M | 15.55M | 12.18M | 12.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.51M | 19.11M | 15.55M | 12.18M | 12.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.51M | 19.11M | 15.55M | 12.18M | 12.26M |
|
|
|||||