Similarweb Ltd. (SMWB) quarterly balance sheet — complete assets, liabilities & equity history
Similarweb Ltd. (SMWB) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 161.08M | 128.08M | 150.34M | 136.09M | 131.65M | 126.92M | 141.36M | 122.3M | 118.44M | 112.75M | 146.38M | 127.66M | 130.56M | 137.09M | 142.18M | 143.29M | 151.93M | 187.51M | 187.69M | 197.38M |
| Cash & Short-Term Investments | 73.9M | 71.69M | 72.42M | 65.46M | 59.34M | 59.57M | 63.87M | 60.13M | 72.1M | 65.08M | 71.73M | 67.41M | 72.98M | 75.35M | 77.81M | 90.63M | 93.92M | 125.02M | 128.88M | 159.05M |
| Cash Only | 73.9M | 71.69M | 72.42M | 65.46M | 59.34M | 59.57M | 63.87M | 60.13M | 72.1M | 65.08M | 71.73M | 67.41M | 72.98M | 75.35M | 77.81M | 90.63M | 93.92M | 125.02M | 128.88M | 159.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 60.21M | 48.56M | 54.06M | 41.84M | 42.95M | 40M | 51.7M | 35.49M | 38.63M | 41.26M | 49.29M | 34.72M | 32.51M | 37.5M | 39.19M | 25.05M | 26.91M | 30.53M | 32.05M | 24.4M |
| Days Sales Outstanding | 64.12 | 62.51 | 60.63 | 54.33 | 53.18 | 61.51 | 61.15 | 52.69 | 59.95 | 69.85 | 68.09 | 56.4 | 59.34 | 65.42 | 57.55 | 47.79 | 54.93 | 63.59 | 64.67 | 57.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.41M | 7.82M | 17.91M | 21.99M | 22.03M | 21.91M | 22.61M | 21M | 7.7M | 6.41M | 22.59M | 25.52M | 25.08M | 24.25M | 21.68M | 20.72M | 21.52M | 20.97M | 23.91M | 9.15M |
| Total Non-Current Assets | 121.04M | 129M | 110.8M | 112.18M | 113.73M | 110.77M | 101.56M | 104.1M | 92.86M | 106.7M | 92.63M | 90.77M | 95.44M | 99.59M | 103.86M | 108.28M | 107.65M | 93.45M | 39.31M | 18.47M |
| Property, Plant & Equipment | 55.77M | 53.88M | 56.46M | 57.36M | 57.49M | 60.31M | 60.31M | 62.39M | 62.96M | 64.45M | 64.64M | 66.05M | 68.84M | 71.03M | 72.65M | 74.09M | 71.54M | 60.81M | 6.36M | 6.17M |
| Fixed Asset Turnover | 1.41x | 1.34x | 1.28x | 1.25x | 1.20x | 1.11x | 1.07x | 1.03x | 0.95x | 0.91x | 0.87x | 0.81x | 0.77x | 0.73x | 0.70x | 0.69x | 0.72x | 1.32x | 6.41x | 5.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 25.27M | 0 | 0 | 0 | 12.87M | 12.87M | 12.87M | 12.87M | 12.87M | 13.07M | 13.37M | 11.32M | 11.32M | 0 |
| Intangible Assets | 55.2M | 55.79M | 45.58M | 46.52M | 47.3M | 40.81M | 5.58M | 32.44M | 19.99M | 21.19M | 4.79M | 5.96M | 7.16M | 8.36M | 9.56M | 10.76M | 11.96M | 10.58M | 11.62M | 3.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.07M | 19.32M | 8.76M | 8.3M | 8.93M | 9.65M | 10.39M | 9.26M | 9.91M | 21.06M | 10.34M | 5.89M | 6.57M | 7.33M | 8.79M | 10.35M | 10.78M | 10.75M | 10.02M | 8.48M |
| Total Assets | 282.12M | 257.07M | 261.14M | 248.27M | 245.38M | 237.69M | 242.91M | 226.4M | 222.25M | 219.44M | 239.01M | 218.43M | 226.01M | 236.68M | 246.04M | 251.57M | 259.58M | 280.96M | 227M | 215.85M |
| Asset Turnover | 0.29x | 0.29x | 0.29x | 0.29x | 0.29x | 0.28x | 0.28x | 0.29x | 0.27x | 0.26x | 0.25x | 0.25x | 0.23x | 0.22x | 0.21x | 0.20x | 0.18x | 0.17x | 0.18x | 0.16x |
| Asset Growth % | 14.97% | 8.16% | 7.51% | 9.66% | 10.4% | 8.31% | 1.63% | 3.65% | -1.66% | -7.28% | -2.86% | -13.18% | -12.93% | -15.76% | 8.39% | 16.55% | 15.12% | 155.16% | 119.04% | - |
| Total Current Liabilities | 212.96M | 193.2M | 196.56M | 181.66M | 180.43M | 174.82M | 177.19M | 162.62M | 161.39M | 161.63M | 184.19M | 169.96M | 175.55M | 180.69M | 180.93M | 174.33M | 167.69M | 165.84M | 134.15M | 107.8M |
| Accounts Payable | 6.91M | 12.3M | 13.87M | 14.71M | 9.42M | 9.56M | 12.4M | 10.96M | 5.04M | 5.97M | 8.42M | 11.4M | 7.41M | 6.09M | 7.14M | 9.24M | 17.58M | 27.02M | 11.3M | 9.19M |
| Days Payables Outstanding | 58.75 | 75.28 | 87.5 | 76.03 | 60.54 | 70.76 | 70.09 | 51.65 | 40 | 51.57 | 76.89 | 81.79 | 48.85 | 49.31 | 53.39 | 89.74 | 144.91 | 131.69 | 88.16 | 110.77 |
| Short-Term Debt | 0 | 6.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 25M | 25M | 25M | 25M | 25M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 117.47M | 112.17M | 0 | 0 | 109.17M | 108.23M | 98.56M | 108M | 107.64M | 99.97M | 89.82M | 96.78M | 100.93M | 93.19M | 83.5M | 90.18M | 89.66M | 76.68M | 65.76M |
| Other Current Liabilities | 174.58M | 37.48M | 0 | 140.19M | 145.44M | 0 | 29K | 0 | 24.76M | 25.85M | 23.26M | 0 | 0 | 0 | 346K | 0 | 30.5M | 28.39M | 22.24M | 16.98M |
| Current Ratio | 0.76x | 0.66x | 0.76x | 0.75x | 0.73x | 0.73x | 0.80x | 0.75x | 0.73x | 0.70x | 0.79x | 0.75x | 0.74x | 0.76x | 0.79x | 0.82x | 0.91x | 1.13x | 1.40x | 1.83x |
| Quick Ratio | 0.76x | 0.66x | 0.76x | 0.75x | 0.73x | 0.73x | 0.80x | 0.75x | 0.73x | 0.70x | 0.79x | 0.75x | 0.74x | 0.76x | 0.79x | 0.82x | 0.91x | 1.13x | 1.40x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | -7.61 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 46.39M | 43.05M | 41.25M | 41.6M | 41.39M | 38.88M | 38.21M | 37.6M | 37.42M | 38.7M | 39.28M | 36.28M | 38.21M | 40.33M | 43.16M | 45.55M | 44.41M | 50.84M | 7.94M | 3.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 36.41M | 32.98M | 34.45M | 33.86M | 32.94M | 31.93M | 32.81M | 32.55M | 32.88M | 34.56M | 35.33M | 33.93M | 36.08M | 37.84M | 40.08M | 41.46M | 39.96M | 46.03M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.98M | 8.17M | 6.8M | 7.74M | 8.45M | 5.76M | 4.23M | 4.42M | 3.85M | 3.42M | 3.07M | 1.96M | 1.79M | 2.02M | 2.11M | 3.05M | 3.18M | 3.2M | 5.86M | 2.68M |
| Total Liabilities | 259.35M | 236.25M | 237.82M | 223.26M | 221.82M | 213.71M | 215.4M | 200.22M | 198.81M | 200.34M | 223.47M | 206.24M | 213.75M | 221.03M | 224.09M | 219.88M | 212.1M | 216.68M | 142.09M | 111.07M |
| Total Debt | 45.72M | 39.39M | 43.3M | 42.05M | 40.88M | 39.97M | 39.73M | 41.06M | 39.72M | 40.97M | 67.42M | 65.71M | 68.83M | 71.24M | 74.17M | 75.58M | 48.84M | 46.54M | 0 | 0 |
| Net Debt | -28.18M | -32.3M | -29.13M | -23.42M | -18.47M | -19.6M | -24.14M | -19.07M | -32.38M | -24.1M | -4.31M | -1.7M | -4.15M | -4.11M | -3.64M | -15.05M | -45.08M | -78.48M | -128.88M | -159.05M |
| Debt / Equity | 2.01x | 1.89x | 1.86x | 1.68x | 1.74x | 1.67x | 1.44x | 1.57x | 1.69x | 2.14x | 4.34x | 5.39x | 5.62x | 4.55x | 3.38x | 2.39x | 1.03x | 0.72x | - | - |
| Debt / EBITDA | 15.84x | - | - | - | - | - | - | 101.13x | 23.84x | - | 45.40x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.76x | - | - | - | - | - | - | -46.98x | -19.44x | - | -2.90x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.34x | -7.10x | -0.77x | -3.88x | -1.28x | - | -4.46x | -57.37x | - | - | -0.52x | - | - | - | -50.79x | -32.88x | - | - | -31.25x | -56.87x |
| Total Equity | 22.77M | 20.82M | 23.33M | 25.01M | 23.55M | 23.98M | 27.51M | 26.18M | 23.44M | 19.11M | 15.55M | 12.18M | 12.26M | 15.66M | 21.95M | 31.68M | 47.48M | 64.28M | 84.91M | 104.78M |
| Equity Growth % | -3.34% | -13.16% | -15.2% | -4.46% | 0.48% | 25.53% | 76.93% | 114.92% | 91.29% | 22.02% | -29.17% | -61.55% | -74.19% | -75.64% | -74.15% | -69.76% | -60.13% | 449.28% | 1017.99% | - |
| Book Value per Share | 0.26 | 0.24 | 0.27 | 0.29 | 0.28 | 0.29 | 0.34 | 0.32 | 0.29 | 0.24 | 0.20 | 0.16 | 0.16 | 0.20 | 0.29 | 0.42 | 0.63 | 0.86 | 1.14 | 1.41 |
| Total Shareholders' Equity | 22.77M | 20.82M | 23.33M | 25.01M | 23.55M | 23.98M | 27.51M | 26.18M | 23.44M | 19.11M | 15.55M | 12.18M | 12.26M | 15.66M | 21.95M | 31.68M | 47.48M | 64.28M | 84.91M | 104.78M |
| Common Stock | 244K | 242K | 240K | 238K | 233K | 229K | 227K | 224K | 222K | 221K | 216K | 214K | 214K | 212K | 210K | 208K | 208K | 207K | 205K | 204K |
| Retained Earnings | -407.44M | -403.85M | -397.49M | -390M | -385.66M | -373.81M | -364.56M | -359.14M | -356.57M | -355.83M | -353.1M | -349.69M | -344.85M | -335.56M | -323.73M | -308.73M | -287.74M | -265.67M | -240.06M | -216.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 609K | 126K | 1M | 1.67M | 2.44M | -354K | 388K | 115K | -8K | 355K | 872K | -732K | -599K | -644K | -367K | -959K | -1.17M | 246K | 160K | 23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |