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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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 159,052 176,966 38,310 23,943 0
Marketable Securities 1,716 1,965 21,967 31,454 0
Receivables 24,403 19,843 24,332 25,257 0
Other current assets 7,436 6,668 6,000 5,495 0
TOTAL $197,380 $207,707 $92,892 $88,245 $0
Non-Current Assets
PPE Net 6,165 6,168 6,021 6,090 N/A
Intangibles 3,829 3,889 2,868 2,868 0
Other Non-Current Assets 8,476 7,713 8,331 6,431 0
TOTAL $18,470 $17,770 $17,220 $15,389 $N/A
Total Assets $215,850 $225,477 $110,112 $103,634 $0
Liabilities
Current Liabilities
Short Term Debt N/A N/A 30,000 26,853 0
Accounts payable and accrued liabilities 26,170 24,112 20,711 17,336 0
Accrued Expenses 15,869 13,562 11,565 11,022 0
TOTAL $107,799 $103,004 $124,750 $108,356 $0
Non-Current Liabilities
Deferred Revenues 65,760 65,330 62,474 53,145 N/A
Other Non-Current Liabilities 2,677 2,791 138,714 139,595 0
TOTAL $3,271 $3,406 $139,576 $140,338 $N/A
Total Liabilities $111,070 $106,410 $264,326 $248,694 $0
Shareholders' Equity
Common Shares 204 203 43 42 0
Retained earnings -216,255 -198,921 -183,200 -171,086 0
Other shareholders' equity 23 7 -184 76 0
TOTAL $104,780 $119,067 $-154,214 $-145,060 $0
Total Liabilities And Equity $215,850 $225,477 $110,112 $103,634 $0
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