MetaCap

Similarweb Balance Sheet

NYSE: SMWBTechnologyComputer Software: Programming Data ProcessingUSD

9.05+0.62 (+7.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 9.07 +0.22%

Similarweb financial position

At the end of fiscal 2025, Similarweb reported total assets of $261.1 million, up 7.5% from a year earlier against total liabilities of $237.8 million. Shareholders' equity stood at $23.3 million, or 8.9% of assets. The company held $72.4 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets.

Summary generated from market data by MetaCap's automated system. Methodology

Similarweb balance sheet (annual)

Similarweb annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents72.42M63.87M71.73M77.81M128.88M23.94M7.03M
Short-Term Investments————030.00M—
Receivables54.06M50.98M47.87M38.14M31.02M25.26M—
Total Current Assets150.34M141.36M146.38M142.18M187.69M88.25M—
Property, Plant & Equipment22.04M25.92M28.63M31.82M6.36M6.09M—
Goodwill38.81M25.27M12.87M12.87M11.32M2.87M—
Intangible Assets6.77M5.58M4.79M9.56M11.62M0—
Total Assets261.14M242.91M239.01M246.04M227.00M103.63M—
Accounts Payable13.87M12.40M8.42M7.14M11.30M4.35M—
Total Current Liabilities196.56M177.19M184.19M180.93M134.15M108.36M—
Total Liabilities237.82M215.40M223.47M224.09M142.09M112.88M—
Shareholders' Equity23.33M27.51M15.55M21.95M84.91M-145.06M-129.23M
Retained Earnings-397.49M-364.56M-353.10M-323.73M-240.06M-171.09M—
Net Cash (Debt)72.42M63.87M71.73M77.81M128.88M53.94M7.03M
Shares Outstanding86.96M82.62M78.65M76.43M74.85M15.33M—

This table shows 7 annual periods of Similarweb's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SMWB's reporting calendar. What is a balance sheet?

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