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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 125,019 128,879 159,052 176,966 38,310
Marketable Securities 11,462 11,474 1,716 1,965 21,967
Receivables 30,531 31,017 24,403 19,843 24,332
Other current assets 9,512 8,470 7,436 6,668 6,000
TOTAL $187,510 $187,687 $197,380 $207,707 $92,892
Non-Current Assets
PPE Net 20,054 6,356 6,165 6,168 6,021
Intangibles 21,894 22,935 3,829 3,889 2,868
Other Non-Current Assets 51,506 10,021 8,476 7,713 8,331
TOTAL $93,454 $39,312 $18,470 $17,770 $17,220
Total Assets $280,964 $226,999 $215,850 $225,477 $110,112
Liabilities
Current Liabilities
Short Term Debt 504 N/A N/A N/A 30,000
Accounts payable and accrued liabilities 55,414 39,502 26,170 24,112 20,711
Accrued Expenses 20,264 17,969 15,869 13,562 11,565
TOTAL $165,838 $134,147 $107,799 $103,004 $124,750
Non-Current Liabilities
Deferred Revenues 89,656 76,676 65,760 65,330 62,474
aiOther Non-Current Liabilities 49,232 5,864 2,677 2,791 138,714
TOTAL $50,844 $7,938 $3,271 $3,406 $139,576
Total Liabilities $216,682 $142,085 $111,070 $106,410 $264,326
Shareholders' Equity
Common Shares 207 205 204 203 43
Retained earnings -265,674 -240,065 -216,255 -198,921 -183,200
Other shareholders' equity 246 160 23 7 -184
TOTAL $64,282 $84,914 $104,780 $119,067 $-154,214
Total Liabilities And Equity $280,964 $226,999 $215,850 $225,477 $110,112
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