Similarweb Ltd.
SMWB
$9.13
$0.394.46%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 61.79M | 54.89M | 71.73M | 67.41M |
| Total Receivables | 51.70M | 38.63M | 41.26M | 49.29M | 34.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 7.70M | 6.41M | 2.23M | 6.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.84M | 21.27M | 21.27M | 23.13M | 18.63M |
| Total Current Assets | 141.36M | 129.40M | 123.83M | 146.39M | 127.66M |
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| Total Current Assets | 141.36M | 129.40M | 123.83M | 146.39M | 127.66M |
| Net Property, Plant & Equipment | 60.31M | 62.96M | 64.45M | 64.64M | 66.05M |
| Long-term Investments | 25.27M | -- | -- | 12.87M | 12.87M |
| Goodwill | 25.27M | -- | -- | 12.87M | 12.87M |
| Total Other Intangibles | 5.58M | 19.99M | 21.19M | 4.79M | 5.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40M | 9.91M | 9.97M | 10.34M | 5.90M |
| Total Assets | 242.91M | 222.25M | 219.44M | 239.01M | 218.43M |
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| Total Accounts Payable | 12.40M | 5.04M | 5.97M | 8.42M | 11.40M |
| Total Accrued Expenses | 46.19M | 16.76M | 15.76M | 41.28M | 13.34M |
| Short-term Debt | -- | -- | -- | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92M | 6.83M | 6.41M | 7.10M | 6.79M |
| Total Finance Division Other Current Liabilities | 111.67M | 132.76M | 133.50M | 102.39M | 113.44M |
| Total Other Current Liabilities | 111.67M | 132.76M | 133.50M | 102.39M | 113.44M |
| Total Current Liabilities | 177.19M | 161.39M | 161.63M | 184.19M | 169.96M |
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| Total Current Liabilities | 177.19M | 161.39M | 161.63M | 184.19M | 169.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 25.00M | 25.00M |
| Capital Leases | 32.81M | 32.89M | 34.56M | 35.33M | 33.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 4.54M | 4.14M | 3.95M | 2.35M |
| Total Liabilities | 215.40M | 198.81M | 200.34M | 223.47M | 206.24M |
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| Common Stock & APIC | 391.68M | 380.02M | 374.58M | 367.77M | 362.61M |
| Retained Earnings | -364.56M | -356.57M | -355.83M | -353.10M | -349.69M |
| Treasury Stock & Other | 388.00K | -8.00K | 355.00K | 872.00K | -732.00K |
| Total Common Equity | 27.51M | 23.44M | 19.11M | 15.55M | 12.18M |
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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 | 23.44M | 19.11M | 15.55M | 12.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.51M | 23.44M | 19.11M | 15.55M | 12.18M |
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