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Similarweb Ltd. (63X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.78-0.02 (-0.29%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,732
77,810
128,879
23,943
-
Other Short Term Investments
-
-
0
30,000
447
Total Cash
71,732
77,810
128,879
53,943
-
Net Receivables
47,869
38,141
31,017
25,257
-
Other Current Assets
456
177
593
397
-
Total Current Assets
146,385
142,182
187,687
88,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,595
83,221
16,298
13,458
-
Accumulated Depreciation
-15,958
-10,575
-9,942
-7,368
-
Net property, plant and equipment
64,637
72,646
6,356
6,090
-
Goodwill
12,867
12,867
11,318
2,868
-
Intangible Assets
4,785
9,561
11,617
-
-
Other long-term assets
494
441
813
401
-
Total non-current assets
92,628
103,863
39,312
15,389
-
Total Assets
239,013
246,045
226,999
103,634
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,000
25,000
-
26,853
16,851
Accounts Payable
8,422
7,144
11,303
4,349
-
Accrued liabilities
8,776
7,306
5,957
4,694
-
Deferred revenues
99,968
93,195
76,676
53,145
-
Other Current Liabilities
-
346
-
-
-
Total Current Liabilities
184,185
180,932
134,147
108,356
-
Non-current liabilities
Deferred revenues
878
974
2,074
743
-
Other long-term liabilities
3,074
2,113
3,262
773
-
Total non-current liabilities
39,281
43,162
7,938
4,528
-
Total Liabilities
223,466
224,094
142,085
112,884
-
Stockholders' Equity
Common Stock
216
210
205
135,852
-
Retained Earnings
-353,099
-323,726
-240,065
-171,086
-
Accumulated other comprehensive income
872
-367
160
76
-
Total stockholders' equity
15,547
21,951
84,914
-9,250
-
Total liabilities and stockholders' equity
239,013
246,045
226,999
103,634
-