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 | 13.39% | 8.52% | -10.96% | -10.80% | -15.33% |
| Total Receivables | 6.39% | -2.71% | 4.88% | 2.21% | 18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.10% | -15.20% | 32.60% | -17.63% | 24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.58% | 2.37% | -1.28% | 12.76% | 12.56% |
| Total Current Assets | 6.36% | 2.49% | -3.44% | -4.19% | -0.89% |
|
|
|||||
| Total Current Assets | 6.36% | 2.49% | -3.44% | -4.19% | -0.89% |
| Net Property, Plant & Equipment | -6.39% | -6.42% | -6.69% | -5.54% | -8.55% |
| Long-term Investments | 53.60% | -- | 96.39% | -- | -- |
| Goodwill | 53.60% | -- | 96.39% | -- | -- |
| Total Other Intangibles | 21.36% | 92.56% | 16.55% | 444.64% | 179.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.70% | -3.24% | 0.54% | 57.15% | 50.78% |
| Total Assets | 7.51% | 8.31% | 1.63% | 3.65% | -1.66% |
|
|
|||||
| Total Accounts Payable | 11.84% | 60.25% | 47.27% | -3.89% | -32.04% |
| Total Accrued Expenses | 13.53% | 21.51% | 11.91% | 37.55% | 7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70% | 25.33% | -2.42% | 25.42% | -11.81% |
| Total Finance Division Other Current Liabilities | 8.72% | 3.43% | 9.06% | 10.02% | 10.80% |
| Total Other Current Liabilities | 8.72% | 3.43% | 9.06% | 10.02% | 10.80% |
| Total Current Liabilities | 10.93% | 8.16% | -3.80% | -4.32% | -8.07% |
|
|
|||||
| Total Current Liabilities | 10.93% | 8.16% | -3.80% | -4.32% | -8.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.02% | -7.61% | -7.13% | -4.07% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.86% | 67.78% | 36.69% | 114.63% | 113.55% |
| Total Liabilities | 10.41% | 6.67% | -3.61% | -2.92% | -6.99% |
|
|
|||||
| Common Stock & APIC | 7.19% | 6.29% | 6.50% | 6.23% | 6.24% |
| Retained Earnings | -9.03% | -5.05% | -3.24% | -2.70% | -3.40% |
| Treasury Stock & Other | 157.73% | -199.72% | -55.50% | 115.71% | 98.66% |
| Total Common Equity | -15.20% | 25.53% | 76.93% | 114.92% | 91.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.20% | 25.53% | 76.93% | 114.92% | 91.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | 25.53% | 76.93% | 114.92% | 91.29% |
|
|
|||||