Similarweb (SMWB)
(Delayed Data from NYSE)
$8.68 USD
+0.12 (1.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.65 -0.03 (-0.35%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Similarweb Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 88 | 140 | 55 | 9 |
Receivables | 48 | 38 | 31 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 16 | 16 | 8 | 6 |
Total Current Assets | 146 | 142 | 188 | 88 | 33 |
Net Property & Equipment | 29 | 32 | 6 | 6 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 8 | 9 | 6 | 3 |
Intangibles | 18 | 22 | 23 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 239 | 246 | 227 | 104 | 46 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 11 | 4 | 3 |
Current Portion Long-Term Debt | 25 | 25 | 0 | 27 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 19 | 18 | 11 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 123 | 121 | 105 | 67 | 49 |
Total Current Liabilities | 184 | 181 | 134 | 109 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 6 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 136 | 96 |
Total Liabilities | 223 | 224 | 142 | 249 | 175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 368 | 346 | 325 | 26 | 19 |
Retained Earnings | -353 | -324 | -240 | -171 | -148 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | 22 | 85 | -145 | -129 |
Total Liabilities & Shareholder's Equity | 239 | 246 | 227 | 104 | 46 |
Total Common Equity | 16 | 22 | 85 | -145 | -129 |
Shares Outstanding | 78.60 | 74.20 | 74.20 | NA | NA |
Book Value Per Share | 0.20 | 0.30 | 1.14 | 0.00 | 0.00 |
Fiscal Year End for Similarweb Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 65 | 82 | 77 | 83 |
Receivables | 39 | 41 | 48 | 35 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 18 | 17 | 16 | 15 |
Total Current Assets | 129 | 124 | 146 | 128 | 131 |
Net Property & Equipment | 27 | 28 | 29 | 30 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 10 | 6 | 7 |
Intangibles | 20 | 21 | 18 | 19 | 20 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 222 | 219 | 239 | 218 | 226 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 8 | 11 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 25 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 16 | 20 | 13 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 133 | 134 | 123 | 113 | 120 |
Total Current Liabilities | 161 | 162 | 184 | 170 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 199 | 200 | 223 | 206 | 214 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 380 | 374 | 368 | 362 | 357 |
Retained Earnings | -357 | -356 | -353 | -350 | -345 |
Other Equity | 0 | 0 | 1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23 | 19 | 16 | 12 | 12 |
Total Liabilities & Shareholder's Equity | 222 | 219 | 239 | 218 | 226 |
Total Common Equity | 23 | 19 | 16 | 12 | 12 |
Shares Outstanding | 78.60 | 78.60 | 78.60 | NA | NA |
Book Value Per Share | 0.30 | 0.24 | 0.20 | 0.00 | 0.00 |