Communication Services - Internet Content & Information - NYSE - IL
$ 11.51
-2.87 %
$ 978 M
Market Cap
-76.73
P/E
BALANCE SHEET
239 M
ASSETS
223 M
LIABILITIES
15.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Similarweb Ltd.
| Current Assets | 135 M |
| Cash & Short-Term Investments | 81.8 M |
| Receivables | 49.3 M |
| Other Current Assets | 4.18 M |
| Non-Current Assets | 104 M |
| Long-Term Investments | 0 |
| PP&E | 64.6 M |
| Other Non-Current Assets | 39.2 M |
| Current Liabilities | 184 M |
| Accounts Payable | 8.42 M |
| Short-Term Debt | 32.1 M |
| Other Current Liabilities | 144 M |
| Non-Current Liabilities | 39.3 M |
| Long-Term Debt | 35.3 M |
| Other Non-Current Liabilities | 3.95 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 81.8 | 77.8 | 128.9 | 23.9 | 7.0 | |
| Short Term Investments | 0 | 0 | 0 | 30.0 | 0.4 | |
| Receivables | 49.3 | 38.1 | 31.0 | 25.7 | 19.2 | |
| Inventory | 0 | 19.6 | 27.2 | 8.2 | 6.0 | |
| Other Current Assets | 4.2 | 25.2 | 26.8 | 8.6 | 6.3 | |
| Total Current Assets | 135.2 | 142.2 | 187.7 | 88.2 | 33.0 | |
| PP&E | 64.6 | 72.6 | 6.4 | 6.1 | 6.9 | |
| Intangible Assets | 4.8 | 9.6 | 22.9 | 0 | 0 | |
| Goodwill | 12.9 | 12.9 | 11.3 | 2.9 | 2.9 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 21.5 | 8.8 | 10.0 | 6.4 | 3.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 239.0 | 246.0 | 227.0 | 103.6 | 46.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 8.4 | 7.1 | 11.3 | 4.3 | 3.1 | |
| Short Term Debt | 32.1 | 18.2 | 0 | 26.9 | 16.9 | |
| Other Current Liabilities | 67.0 | 62.4 | 46.2 | 24.8 | 14.8 | |
| Total Current Liabilities | 184.2 | 180.9 | 134.1 | 109.1 | 75.5 | |
| Long Term Debt | 35.3 | 80.2 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 3.1 | (38.0) | 5.9 | 3.0 | 3.5 | |
| Total Liabilities | 223.5 | 224.1 | 142.1 | 112.9 | 79.2 | |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 42 K | 37 K | |
| Retained Earnings | (353.1) | (323.7) | (240.1) | (171.1) | (148.3) | |
| Other Accumulative Comprehensive Income/Loss | 0.9 | (0.4) | 0.2 | 76 K | 0.1 | |
| Total Equity | 15.5 | 22.0 | 84.9 | (9.2) | (33.2) | |
| Total Liabilities and Equity | 239.0 | 246.0 | 227.0 | 103.6 | 46.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 77.8 | 75.7 | 53.2 | 14.4 | 13.4 | 15.5 |