Development
Similarweb Ltd.
SMWB
$7.89
-$0.09-1.13%
NYSE
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.73M | 77.81M | 90.63M | 93.93M | 125.02M |
| Total Receivables | 49.29M | 39.19M | 25.05M | 26.92M | 30.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 2.42M | 6.89M | 9.57M | 10.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.13M | 22.77M | 20.72M | 21.52M | 20.97M |
| Total Current Assets | 146.39M | 142.18M | 143.29M | 151.93M | 187.51M |
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| Total Current Assets | 146.39M | 142.18M | 143.29M | 151.93M | 187.51M |
| Net Property, Plant & Equipment | 64.64M | 72.65M | 74.09M | 71.54M | 60.81M |
| Long-term Investments | 12.87M | 12.87M | 13.07M | 13.37M | 11.32M |
| Goodwill | 12.87M | 12.87M | 13.07M | 13.37M | 11.32M |
| Total Other Intangibles | 4.79M | 9.56M | 10.76M | 11.96M | 10.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34M | 8.79M | 10.35M | 10.78M | 10.75M |
| Total Assets | 239.01M | 246.05M | 251.57M | 259.58M | 280.96M |
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| Total Accounts Payable | 8.42M | 7.14M | 9.24M | 17.58M | 27.02M |
| Total Accrued Expenses | 41.28M | 39.71M | 19.65M | 20.55M | 20.26M |
| Short-term Debt | 25.00M | 25.00M | 25.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 9.09M | 9.12M | 8.88M | 504.00K |
| Total Finance Division Other Current Liabilities | 102.39M | 99.99M | 111.32M | 120.68M | 118.05M |
| Total Other Current Liabilities | 102.39M | 99.99M | 111.32M | 120.68M | 118.05M |
| Total Current Liabilities | 184.19M | 180.93M | 174.33M | 167.69M | 165.84M |
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| Total Current Liabilities | 184.19M | 180.93M | 174.33M | 167.69M | 165.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 25.00M | 25.00M | -- | -- |
| Capital Leases | 35.33M | 40.08M | 41.46M | 39.96M | 46.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 3.09M | 4.09M | 4.45M | 4.81M |
| Total Liabilities | 223.47M | 224.09M | 219.89M | 212.10M | 216.68M |
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| Common Stock & APIC | 367.77M | 346.04M | 341.37M | 336.38M | 329.71M |
| Retained Earnings | -353.10M | -323.73M | -308.73M | -287.74M | -265.67M |
| Treasury Stock & Other | 872.00K | -367.00K | -959.00K | -1.17M | 246.00K |
| Total Common Equity | 15.55M | 21.95M | 31.69M | 47.48M | 64.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.55M | 21.95M | 31.69M | 47.48M | 64.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.55M | 21.95M | 31.69M | 47.48M | 64.28M |
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