Similarweb Ltd.
SMWB
$7.38
$0.121.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 60.13M | 61.79M | 54.89M | 71.73M |
| Total Receivables | 51.70M | 35.49M | 38.63M | 41.26M | 49.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 5.68M | 7.70M | 6.41M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.84M | 21.00M | 21.27M | 21.27M | 23.13M |
| Total Current Assets | 141.36M | 122.30M | 129.40M | 123.83M | 146.39M |
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| Total Current Assets | 141.36M | 122.30M | 129.40M | 123.83M | 146.39M |
| Net Property, Plant & Equipment | 60.31M | 62.39M | 62.96M | 64.45M | 64.64M |
| Long-term Investments | 25.27M | -- | -- | -- | 12.87M |
| Goodwill | 25.27M | -- | -- | -- | 12.87M |
| Total Other Intangibles | 5.58M | 32.44M | 19.99M | 21.19M | 4.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40M | 9.26M | 9.91M | 9.97M | 10.34M |
| Total Assets | 242.91M | 226.40M | 222.25M | 219.44M | 239.01M |
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| Total Accounts Payable | 12.40M | 10.96M | 5.04M | 5.97M | 8.42M |
| Total Accrued Expenses | 46.19M | 18.35M | 16.76M | 15.76M | 41.28M |
| Short-term Debt | -- | -- | -- | -- | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92M | 8.51M | 6.83M | 6.41M | 7.10M |
| Total Finance Division Other Current Liabilities | 111.67M | 124.80M | 132.76M | 133.50M | 102.39M |
| Total Other Current Liabilities | 111.67M | 124.80M | 132.76M | 133.50M | 102.39M |
| Total Current Liabilities | 177.19M | 162.62M | 161.39M | 161.63M | 184.19M |
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| Total Current Liabilities | 177.19M | 162.62M | 161.39M | 161.63M | 184.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.00M |
| Capital Leases | 32.81M | 32.55M | 32.89M | 34.56M | 35.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 5.05M | 4.54M | 4.14M | 3.95M |
| Total Liabilities | 215.40M | 200.22M | 198.81M | 200.34M | 223.47M |
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| Common Stock & APIC | 391.68M | 385.20M | 380.02M | 374.58M | 367.77M |
| Retained Earnings | -364.56M | -359.14M | -356.57M | -355.83M | -353.10M |
| Treasury Stock & Other | 388.00K | 115.00K | -8.00K | 355.00K | 872.00K |
| Total Common Equity | 27.51M | 26.18M | 23.44M | 19.11M | 15.55M |
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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 | 26.18M | 23.44M | 19.11M | 15.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.51M | 26.18M | 23.44M | 19.11M | 15.55M |
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