Similarweb Ltd (SMWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,131 | 61,791 | 54,890 | 71,732 | 67,412 |
| Marketable Securities | 10,434 | 10,309 | 10,188 | 10,020 | 9,946 |
| Receivables | 35,486 | 38,631 | 41,257 | 47,869 | 34,720 |
| Other current assets | 10,570 | 10,962 | 11,085 | 11,165 | 8,681 |
| TOTAL | $122,303 | $129,397 | $123,830 | $146,385 | $127,657 |
| Non-Current Assets | |||||
| PPE Net | 26,449 | 27,141 | 27,620 | 28,630 | 29,741 |
| Intangibles | 32,439 | 19,989 | 21,192 | 17,652 | 18,823 |
| Other Non-Current Assets | 45,209 | 45,727 | 46,801 | 46,346 | 42,204 |
| TOTAL | $104,097 | $92,857 | $95,613 | $92,628 | $90,768 |
| Total Assets | $226,400 | $222,254 | $219,443 | $239,013 | $218,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 37,203 | 29,797 | 31,821 | 31,685 | 35,017 |
| Accrued Expenses | 18,352 | 16,755 | 15,757 | 20,437 | 13,342 |
| TOTAL | $162,622 | $161,386 | $161,633 | $184,185 | $169,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 98,557 | 108,000 | 107,643 | 99,968 | 89,818 |
| aiOther Non-Current Liabilities | 36,973 | 36,731 | 37,982 | 38,403 | 35,887 |
| TOTAL | $37,597 | $37,425 | $38,705 | $39,281 | $36,281 |
| Total Liabilities | $200,219 | $198,811 | $200,338 | $223,466 | $206,243 |
| Shareholders' Equity | |||||
| Common Shares | 224 | 222 | 221 | 216 | 214 |
| Retained earnings | -359,136 | -356,570 | -355,832 | -353,099 | -349,691 |
| Other shareholders' equity | 115 | -8 | 355 | 872 | -732 |
| TOTAL | $26,181 | $23,443 | $19,105 | $15,547 | $12,182 |
| Total Liabilities And Equity | $226,400 | $222,254 | $219,443 | $239,013 | $218,425 |