Similarweb Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $72.4M | $63.9M | $71.7M | $77.8M | $128.9M | $23.9M |
| Accounts Receivable | $54.1M | $51.0M | $47.9M | $38.1M | $31.0M | $25.3M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $150.3M | $141.4M | $146.4M | $142.2M | $187.7M | $88.2M |
| Property, Plant & Equipment | $22.0M | $25.9M | $28.6M | $31.8M | $6.4M | $6.1M |
| Goodwill | $38.8M | $25.3M | $12.9M | $12.9M | $11.3M | $2.9M |
| Intangible Assets (Excl. Goodwill) | $6.8M | $5.6M | $4.8M | $9.6M | $11.6M | $0 |
| Total Assets | $261.1M | $242.9M | $239.0M | $246.0M | $227.0M | $103.6M |
| Liabilities | ||||||
| Accounts Payable | $13.9M | $12.4M | $8.4M | $7.1M | $11.3M | $4.3M |
| Total Current Liabilities | $196.6M | $177.2M | $184.2M | $180.9M | $134.1M | $108.4M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $237.8M | $215.4M | $223.5M | $224.1M | $142.1M | $112.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-397.5M | $-364.6M | $-353.1M | $-323.7M | $-240.1M | $-171.1M |
| Total Stockholders' Equity | $23.3M | $27.5M | $15.5M | $22.0M | $84.9M | $-145.1M |