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Similarweb Ltd (SMWB)

Similarweb Ltd (SMWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 71,732 77,810 128,879 23,943 7,034
Marketable Securities 10,020 9,814 11,474 31,454 1,829
Receivables 47,869 38,141 31,017 25,257 18,637
Other current assets 11,165 9,789 8,470 5,495 3,267
TOTAL $146,385 $142,182 $187,687 $88,245 $33,000
Non-Current Assets
PPE Net 28,630 31,823 6,356 6,090 6,919
Intangibles 17,652 22,428 22,935 2,868 2,868
Other Non-Current Assets 46,346 49,612 10,021 6,431 3,176
TOTAL $92,628 $103,863 $39,312 $15,389 $12,963
Total Assets $239,013 $246,045 $226,999 $103,634 $45,963
Liabilities
Current Liabilities
Short Term Debt 25,000 25,000 N/A 26,853 16,851
Accounts payable and accrued liabilities 31,685 35,134 39,502 17,336 11,530
Accrued Expenses 20,437 18,512 17,969 11,022 6,323
TOTAL $184,185 $180,932 $134,147 $108,356 $75,489
Non-Current Liabilities
Deferred Revenues 99,968 93,195 76,676 53,145 40,785
aiOther Non-Current Liabilities 38,403 42,188 5,864 139,595 99,499
TOTAL $39,281 $43,162 $7,938 $140,338 $99,707
Total Liabilities $223,466 $224,094 $142,085 $248,694 $175,196
Shareholders' Equity
Common Shares 216 210 205 42 37
Retained earnings -353,099 -323,726 -240,065 -171,086 -148,265
Other shareholders' equity 872 -367 160 76 149
TOTAL $15,547 $21,951 $84,914 $-145,060 $-129,233
Total Liabilities And Equity $239,013 $246,045 $226,999 $103,634 $45,963
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