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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 77,810 90,633 93,925 125,019 128,879
Marketable Securities 9,814 10,321 11,368 11,462 11,474
Receivables 38,141 25,050 26,915 30,531 31,017
Other current assets 9,789 10,397 10,153 9,512 8,470
TOTAL $142,182 $143,292 $151,930 $187,510 $187,687
Non-Current Assets
PPE Net 31,823 31,382 27,388 20,054 6,356
Intangibles 22,428 23,834 25,330 21,894 22,935
Other Non-Current Assets 49,612 53,062 54,930 51,506 10,021
TOTAL $103,863 $108,278 $107,648 $93,454 $39,312
Total Assets $246,045 $251,570 $259,578 $280,964 $226,999
Liabilities
Current Liabilities
Short Term Debt 25,000 25,000 N/A 504 N/A
Accounts payable and accrued liabilities 35,134 37,061 48,078 55,414 39,502
Accrued Expenses 18,512 19,648 20,548 20,264 17,969
TOTAL $180,932 $174,334 $167,686 $165,838 $134,147
Non-Current Liabilities
Deferred Revenues 93,195 83,503 90,180 89,656 76,676
Other Non-Current Liabilities 42,188 44,507 43,148 49,232 5,864
TOTAL $43,162 $45,551 $44,415 $50,844 $7,938
Total Liabilities $224,094 $219,885 $212,101 $216,682 $142,085
Shareholders' Equity
Common Shares 210 208 208 207 205
Retained earnings -323,726 -308,728 -287,735 -265,674 -240,065
Other shareholders' equity -367 -959 -1,168 246 160
TOTAL $21,951 $31,685 $47,477 $64,282 $84,914
Total Liabilities And Equity $246,045 $251,570 $259,578 $280,964 $226,999
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