Similarweb Ltd
NYSE:SMWB
Balance Sheet
Balance Sheet Decomposition
Similarweb Ltd
Current Assets | 123.8m |
Cash & Short-Term Investments | 54.9m |
Receivables | 41.3m |
Other Current Assets | 27.7m |
Non-Current Assets | 95.6m |
PP&E | 64.4m |
Intangibles | 21.2m |
Other Non-Current Assets | 10m |
Current Liabilities | 161.6m |
Accounts Payable | 6m |
Accrued Liabilities | 22.2m |
Other Current Liabilities | 133.5m |
Non-Current Liabilities | 38.7m |
Other Non-Current Liabilities | 38.7m |
Balance Sheet
Similarweb Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
7
|
24
|
129
|
78
|
72
|
|
Cash Equivalents |
7
|
24
|
129
|
78
|
72
|
|
Short-Term Investments |
0
|
30
|
0
|
0
|
0
|
|
Total Receivables |
19
|
26
|
32
|
39
|
49
|
|
Accounts Receivables |
19
|
25
|
31
|
38
|
48
|
|
Other Receivables |
1
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
6
|
9
|
27
|
25
|
25
|
|
Total Current Assets |
33
|
88
|
188
|
142
|
146
|
|
PP&E Net |
7
|
6
|
6
|
73
|
65
|
|
PP&E Gross |
7
|
6
|
6
|
73
|
65
|
|
Accumulated Depreciation |
5
|
7
|
10
|
11
|
16
|
|
Intangible Assets |
0
|
0
|
12
|
10
|
5
|
|
Goodwill |
3
|
3
|
11
|
13
|
13
|
|
Other Long-Term Assets |
3
|
6
|
10
|
9
|
10
|
|
Other Assets |
3
|
3
|
11
|
13
|
13
|
|
Total Assets |
46
N/A
|
104
+125%
|
227
+119%
|
246
+8%
|
239
-3%
|
|
Liabilities | ||||||
Accounts Payable |
3
|
4
|
11
|
7
|
8
|
|
Accrued Liabilities |
12
|
19
|
24
|
34
|
36
|
|
Short-Term Debt |
17
|
27
|
0
|
25
|
25
|
|
Other Current Liabilities |
44
|
59
|
99
|
114
|
115
|
|
Total Current Liabilities |
76
|
109
|
134
|
181
|
184
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4
|
4
|
8
|
43
|
39
|
|
Total Liabilities |
79
N/A
|
113
+43%
|
142
+26%
|
224
+58%
|
223
0%
|
|
Equity | ||||||
Common Stock |
96
|
136
|
0
|
0
|
0
|
|
Retained Earnings |
148
|
171
|
240
|
324
|
353
|
|
Additional Paid In Capital |
19
|
26
|
325
|
346
|
368
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
33
N/A
|
9
+72%
|
85
N/A
|
22
-74%
|
16
-29%
|
|
Total Liabilities & Equity |
46
N/A
|
104
+125%
|
227
+119%
|
246
+8%
|
239
-3%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
74
|
74
|
75
|
76
|
79
|