Similarweb Ltd.
SMWB
$4.10
-$0.03-0.73%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.42M | 59.57M | 63.87M | 60.13M | 61.79M |
| Total Receivables | 55.00M | 40.14M | 51.70M | 35.49M | 38.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.96M | 5.44M | 2.95M | 5.68M | 7.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96M | 21.78M | 22.84M | 21.00M | 21.27M |
| Total Current Assets | 150.34M | 126.92M | 141.36M | 122.30M | 129.40M |
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| Total Current Assets | 150.34M | 126.92M | 141.36M | 122.30M | 129.40M |
| Net Property, Plant & Equipment | 56.46M | 60.31M | 60.31M | 62.39M | 62.96M |
| Long-term Investments | 38.81M | -- | 25.27M | -- | -- |
| Goodwill | 38.81M | -- | 25.27M | -- | -- |
| Total Other Intangibles | 6.77M | 40.81M | 5.58M | 32.44M | 19.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76M | 9.65M | 10.40M | 9.26M | 9.91M |
| Total Assets | 261.15M | 237.69M | 242.91M | 226.40M | 222.25M |
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| Total Accounts Payable | 13.87M | 9.56M | 12.40M | 10.96M | 5.04M |
| Total Accrued Expenses | 52.44M | 19.15M | 46.19M | 18.35M | 16.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.84M | 8.04M | 6.92M | 8.51M | 6.83M |
| Total Finance Division Other Current Liabilities | 121.41M | 138.08M | 111.67M | 124.80M | 132.76M |
| Total Other Current Liabilities | 121.41M | 138.08M | 111.67M | 124.80M | 132.76M |
| Total Current Liabilities | 196.57M | 174.82M | 177.19M | 162.62M | 161.39M |
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| Total Current Liabilities | 196.57M | 174.82M | 177.19M | 162.62M | 161.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.46M | 31.93M | 32.81M | 32.55M | 32.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 6.95M | 5.40M | 5.05M | 4.54M |
| Total Liabilities | 237.82M | 213.71M | 215.40M | 200.22M | 198.81M |
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| Common Stock & APIC | 419.82M | 398.15M | 391.68M | 385.20M | 380.02M |
| Retained Earnings | -397.49M | -373.82M | -364.56M | -359.14M | -356.57M |
| Treasury Stock & Other | 1.00M | -354.00K | 388.00K | 115.00K | -8.00K |
| Total Common Equity | 23.33M | 23.98M | 27.51M | 26.18M | 23.44M |
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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 | 23.33M | 23.98M | 27.51M | 26.18M | 23.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.33M | 23.98M | 27.51M | 26.18M | 23.44M |
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