Similarweb Ltd. (SMWB)
USD 13.67
(1.41%)
USD 13.67
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 239.01 Million | 246.04 Million | 226.99 Million | 103.63 Million | 45.96 Million |
| Total Current Assets | 135.22 Million | 142.18 Million | 187.68 Million | 88.24 Million | 33 Million |
| Cash And Short Term Investments | 81.75 Million | 77.81 Million | 128.87 Million | 53.94 Million | 7.48 Million |
| Cash and Cash Equivalents | 81.75 Million | 77.81 Million | 128.87 Million | 23.94 Million | 7.03 Million |
| Short Term Investments | - | - | - | 30 Million | 447 Thousand |
| Net Receivables | 49.29 Million | 38.14 Million | 31.01 Million | 25.74 Million | 19.21 Million |
| Inventory | 1.00 | 19.6 Million | 27.19 Million | 8.16 Million | 5.95 Million |
| Other Current Assets | 4.17 Million | 6.62 Million | 593 Thousand | 397 Thousand | 359 Thousand |
| Total Non-Current Assets | 103.79 Million | 103.86 Million | 39.31 Million | 15.38 Million | 12.96 Million |
| Net PPE | 64.63 Million | 72.64 Million | 6.35 Million | 6.09 Million | 6.91 Million |
| Good Will And Intangible Assets | 17.65 Million | 22.42 Million | 22.93 Million | 2.86 Million | 2.86 Million |
| Good Will | 12.86 Million | 12.86 Million | 11.31 Million | 2.86 Million | 2.86 Million |
| Intangible Assets | 4.78 Million | 9.56 Million | 22.93 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 21.5 Million | 8.78 Million | 10.02 Million | 6.43 Million | 3.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 223.46 Million | 224.09 Million | 142.08 Million | 112.88 Million | 79.17 Million |
| Total Current Liabilities | 184.18 Million | 180.93 Million | 134.14 Million | 109.11 Million | 75.48 Million |
| Account Payables | 8.42 Million | 7.14 Million | 11.3 Million | 4.34 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 32.09 Million | 34.09 Million | - | 26.85 Million | 16.85 Million |
| Deferred Revenue | 99.96 Million | 93.19 Million | 76.67 Million | 53.14 Million | 40.78 Million |
| Other Current Liabilities | 43.7 Million | 46.5 Million | 46.16 Million | 24.76 Million | 14.79 Million |
| Total Non Current Liabilities | 39.28 Million | 43.16 Million | 7.93 Million | 3.77 Million | 3.68 Million |
| Long-Term Debt | 35.32 Million | 40.07 Million | - | - | - |
| Deferred Revenue Non Current | 878 Thousand | 974 Thousand | 2.07 Million | 743 Thousand | 208 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 2.11 Million | 5.86 Million | 3.03 Million | 3.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.54 Million | 21.95 Million | 84.91 Million | -9.25 Million | -33.2 Million |
| Stock Holders Equity | 15.54 Million | 21.95 Million | 84.91 Million | -9.25 Million | -33.2 Million |
| Common Stock | 216 Thousand | 210 Thousand | 205 Thousand | 42 Thousand | 37 Thousand |
| Retained Earnings | -353.09 Million | -323.72 Million | -240.06 Million | -171.08 Million | -148.26 Million |
| Accumulated other comprehensive income | 872 Thousand | -367 Thousand | 160 Thousand | 76 Thousand | 149 Thousand |
| Common Stock Equity | 15.54 Million | 21.95 Million | 84.91 Million | -9.25 Million | -33.2 Million |
| Capital Lease Obligation | 35.32 Million | 49.16 Million | - | - | - |
| Total Investments | - | - | - | 30 Million | 447 Thousand |
| Total Debt | 67.42 Million | 74.16 Million | - | 26.85 Million | 16.85 Million |
| Net Debt | -14.32 Million | -3.64 Million | -128.87 Million | 2.91 Million | 9.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 222.25 Million | 219.44 Million | 239.01 Million | 239.01 Million | 218.42 Million | 226 Million |
| Total Current Assets | 118.43 Million | 112.74 Million | 135.22 Million | 135.22 Million | 127.65 Million | 130.56 Million |
| Cash And Short Term Investments | 72.1 Million | 65.07 Million | 81.75 Million | 81.75 Million | 67.41 Million | 72.98 Million |
| Cash and Cash Equivalents | 72.1 Million | 65.07 Million | 81.75 Million | 81.75 Million | 67.41 Million | 72.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.63 Million | 41.25 Million | 49.29 Million | 49.29 Million | 34.72 Million | 32.5 Million |
| Inventory | - | - | 1.00 | 1.00 | 18.62 Million | 18.89 Million |
| Other Current Assets | 7.7 Million | 6.41 Million | 4.17 Million | 4.17 Million | 6.89 Million | 6.17 Million |
| Total Non-Current Assets | 103.81 Million | 106.69 Million | 103.79 Million | 103.79 Million | 90.76 Million | 95.44 Million |
| Net PPE | 62.95 Million | 64.44 Million | 64.63 Million | 64.63 Million | 66.05 Million | 68.84 Million |
| Good Will And Intangible Assets | 19.98 Million | 21.19 Million | 17.65 Million | 17.65 Million | 18.82 Million | 20.02 Million |
| Good Will | - | - | 12.86 Million | 12.86 Million | 12.86 Million | 12.86 Million |
| Intangible Assets | 19.98 Million | 21.19 Million | 4.78 Million | 4.78 Million | 5.95 Million | 7.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.87 Million | 21.05 Million | 21.5 Million | 21.5 Million | 5.89 Million | 6.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 198.81 Million | 200.33 Million | 223.46 Million | 223.46 Million | 206.24 Million | 213.75 Million |
| Total Current Liabilities | 161.38 Million | 161.63 Million | 184.18 Million | 184.18 Million | 169.96 Million | 175.54 Million |
| Account Payables | 5.03 Million | 5.96 Million | 8.42 Million | 8.42 Million | 11.4 Million | 7.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.83 Million | 6.41 Million | 32.09 Million | 32.09 Million | 31.78 Million | 32.74 Million |
| Deferred Revenue | 108 Million | 107.64 Million | 99.96 Million | 99.96 Million | 89.81 Million | 96.77 Million |
| Other Current Liabilities | 41.51 Million | 41.61 Million | 43.7 Million | 43.7 Million | 36.95 Million | 38.6 Million |
| Total Non Current Liabilities | 37.42 Million | 38.7 Million | 39.28 Million | 39.28 Million | 36.28 Million | 38.2 Million |
| Long-Term Debt | 32.88 Million | 34.56 Million | 35.32 Million | 35.32 Million | 33.92 Million | 36.08 Million |
| Deferred Revenue Non Current | 694 Thousand | 723 Thousand | 878 Thousand | 878 Thousand | 394 Thousand | 332 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | 3.42 Million | 3.07 Million | 3.07 Million | 1.95 Million | 1.79 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 23.44 Million | 19.1 Million | 15.54 Million | 15.54 Million | 12.18 Million | 12.25 Million |
| Stock Holders Equity | 23.44 Million | 19.1 Million | 15.54 Million | 15.54 Million | 12.18 Million | 12.25 Million |
| Common Stock | 222 Thousand | 221 Thousand | 216 Thousand | 216 Thousand | 214 Thousand | 214 Thousand |
| Retained Earnings | -356.57 Million | -355.83 Million | -353.09 Million | -353.09 Million | -349.69 Million | -344.85 Million |
| Accumulated other comprehensive income | -8000.00 | 355 Thousand | 872 Thousand | 872 Thousand | -732 Thousand | -599 Thousand |
| Common Stock Equity | 23.44 Million | 19.1 Million | 15.54 Million | 15.54 Million | 12.18 Million | 12.25 Million |
| Capital Lease Obligation | 32.88 Million | 34.56 Million | 35.32 Million | 35.32 Million | 40.71 Million | 43.82 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 39.71 Million | 40.97 Million | 67.42 Million | 67.42 Million | 65.71 Million | 68.82 Million |
| Net Debt | -32.38 Million | -24.1 Million | -14.32 Million | -14.32 Million | -1.69 Million | -4.15 Million |
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