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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,890 | 71,732 | 67,412 | 72,980 | 75,349 |
| Marketable Securities | 10,188 | 10,020 | 9,946 | 9,901 | 9,858 |
| Receivables | 41,257 | 47,869 | 34,720 | 32,508 | 37,497 |
| Other current assets | 11,085 | 11,165 | 8,681 | 8,997 | 9,365 |
| TOTAL | $123,830 | $146,385 | $127,657 | $130,565 | $137,092 |
| Non-Current Assets | |||||
| PPE Net | 27,620 | 28,630 | 29,741 | 30,944 | 31,904 |
| Intangibles | 21,192 | 17,652 | 18,823 | 20,025 | 21,227 |
| Other Non-Current Assets | 46,801 | 46,346 | 42,204 | 44,475 | 46,459 |
| TOTAL | $95,613 | $92,628 | $90,768 | $95,444 | $99,590 |
| Total Assets | $219,443 | $239,013 | $218,425 | $226,009 | $236,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 31,821 | 31,685 | 35,017 | 30,457 | 29,995 |
| Accrued Expenses | 15,757 | 20,437 | 13,342 | 15,564 | 16,355 |
| TOTAL | $161,633 | $184,185 | $169,962 | $175,548 | $180,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,643 | 99,968 | 89,818 | 96,778 | 100,933 |
| Other Non-Current Liabilities | 37,982 | 38,403 | 35,887 | 37,874 | 39,855 |
| TOTAL | $38,705 | $39,281 | $36,281 | $38,206 | $40,334 |
| Total Liabilities | $200,338 | $223,466 | $206,243 | $213,754 | $221,025 |
| Shareholders' Equity | |||||
| Common Shares | 221 | 216 | 214 | 214 | 212 |
| Retained earnings | -355,832 | -353,099 | -349,691 | -344,853 | -335,560 |
| Other shareholders' equity | 355 | 872 | -732 | -599 | -644 |
| TOTAL | $19,105 | $15,547 | $12,182 | $12,255 | $15,657 |
| Total Liabilities And Equity | $219,443 | $239,013 | $218,425 | $226,009 | $236,682 |