Similarweb Ltd.
SMWB
$2.81
-$0.11-3.77%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39% | -10.96% | -10.80% | -15.33% | -27.15% |
| Total Receivables | 6.39% | 4.88% | 2.21% | 18.84% | 10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.10% | 32.60% | -17.63% | 24.68% | 27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.58% | -1.28% | 12.76% | 12.56% | 10.66% |
| Total Current Assets | 6.36% | -3.44% | -4.19% | -0.89% | -9.67% |
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| Total Current Assets | 6.36% | -3.44% | -4.19% | -0.89% | -9.67% |
| Net Property, Plant & Equipment | -6.39% | -6.69% | -5.54% | -8.55% | -9.27% |
| Long-term Investments | 53.60% | 96.39% | -- | -- | -- |
| Goodwill | 53.60% | 96.39% | -- | -- | -- |
| Total Other Intangibles | 21.36% | 16.55% | 444.64% | 179.25% | 153.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.70% | 0.54% | 57.15% | 50.78% | 36.00% |
| Total Assets | 7.51% | 1.63% | 3.65% | -1.66% | -7.28% |
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| Total Accounts Payable | 11.84% | 47.27% | -3.89% | -32.04% | -1.99% |
| Total Accrued Expenses | 13.53% | 11.91% | 37.55% | 7.65% | -3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70% | -2.42% | 25.42% | -11.81% | -23.74% |
| Total Finance Division Other Current Liabilities | 8.72% | 9.06% | 10.02% | 10.80% | 6.93% |
| Total Other Current Liabilities | 8.72% | 9.06% | 10.02% | 10.80% | 6.93% |
| Total Current Liabilities | 10.93% | -3.80% | -4.32% | -8.07% | -10.55% |
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| Total Current Liabilities | 10.93% | -3.80% | -4.32% | -8.07% | -10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.02% | -7.13% | -4.07% | -8.86% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.86% | 36.69% | 114.63% | 113.55% | 65.85% |
| Total Liabilities | 10.41% | -3.61% | -2.92% | -6.99% | -9.36% |
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| Common Stock & APIC | 7.19% | 6.50% | 6.23% | 6.24% | 6.46% |
| Retained Earnings | -9.03% | -3.24% | -2.70% | -3.40% | -6.04% |
| Treasury Stock & Other | 157.73% | -55.50% | 115.71% | 98.66% | 155.12% |
| Total Common Equity | -15.20% | 76.93% | 114.92% | 91.29% | 22.02% |
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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 | -15.20% | 76.93% | 114.92% | 91.29% | 22.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | 76.93% | 114.92% | 91.29% | 22.02% |
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