Name: SMWB Balance Sheet - Similarweb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMWB - Similarweb Ltd.

USD | NYSE | Technology

SMWB Balance Sheet - Similarweb Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	72.4	63.9	71.7	77.8	128.9	23.9	-	-
Restricted Cash	6.4	10.6	10.0	9.8	11.5	1.5	-	-
Short Term Investments	-	-	-	-	0.0	30.0	-	-
Cash And Short Term Investments	72.4	63.9	71.7	77.8	128.9	53.9	-	-
Receivables
Accounts Receivable	54.1	51.0	47.9	38.1	31.0	25.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	5.9	4.6	5.6	6.6	7.8	2.1
Non-Current Assets
Property, Plant & Equipment Gross	48.0	47.4	44.6	42.4	16.3	13.5	-	-
Accumulated Depreciation	25.9	21.5	16.0	10.6
Current Liabilities
Accounts Payable	13.9	12.4	8.4	7.1	11.3	4.3	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.5	32.8	35.3	40.1	0.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	419.6	391.4	367.6	345.8	324.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	72.4	63.9	71.7	77.8	128.9	23.9	-	-
Restricted Cash	6.4	10.6	10.0	9.8	11.5	1.5	-	-
Short Term Investments	-	-	-	-	0.0	30.0	-	-
Cash And Short Term Investments	72.4	63.9	71.7	77.8	128.9	53.9	-	-
Receivables
Accounts Receivable	54.1	51.0	47.9	38.1	31.0	25.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	5.9	4.6	5.6	6.6	7.8	2.1
Non-Current Assets
Property, Plant & Equipment Gross	48.0	47.4	44.6	42.4	16.3	13.5	-	-
Accumulated Depreciation	25.9	21.5	16.0	10.6
Current Liabilities
Accounts Payable	13.9	12.4	8.4	7.1	11.3	4.3	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.5	32.8	35.3	40.1	0.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	419.6	391.4	367.6	345.8	324.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)