Similarweb Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Similarweb Ltd.'s balance sheet done over the years? Its assets were worth $239,013,000 last year, which is less than in the previous period. 93% of Similarweb Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $223,466,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 45963000 | 79.17M | 172.25% |
|---|---|---|---|
| 2020 | 103634000 | 112.88M | 108.93% |
| 2021 | 226999000 | 142.08M | 62.59% |
| 2022 | 246045000 | 224.09M | 91.08% |
| 2023 | 239013000 | 223.46M | 93.5% |
SMWB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 71.73M | 77.81M | 128.87M | 23.94M | 7.03M |
Short term investments | 0 | 0 | 0 | 30M | 447K |
Net receivables | 49.29M | 38.14M | 31.01M | 25.74M | 19.21M |
Inventory | 1 | 19.60M | 27.19M | 8.16M | 5.95M |
Other current assets | 25.36M | 6.62M | 593K | 397K | 359K |
Total current assets | 146.38M | 142.18M | 187.68M | 88.24M | 33M |
Non-current assets: | |||||
Property, Plant and Equipment | 64.63M | 72.64M | 6.35M | 6.09M | 6.91M |
Goodwill | 12.86M | 12.86M | 11.31M | 2.86M | 2.86M |
Intangible assets | 4.78M | 9.56M | 22.93M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.33M | 8.78M | 10.02M | 6.43M | 3.17M |
Total non-current assets | 92.62M | 103.86M | 39.31M | 15.38M | 12.96M |
Total assets | 239.01M | 246.04M | 226.99M | 103.63M | 45.96M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 99.96M | 93.19M | 76.67M | 53.14M | 40.78M |
Short term debt | 32.09M | 34.09M | 0 | 26.85M | 16.85M |
Total current liabilities | 184.18M | 180.93M | 134.14M | 109.11M | 75.48M |
| Non-current liabilities: | |||||
Long term debt | 35.32M | 40.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.07M | 2.11M | 5.86M | 3.03M | 3.47M |
Total non-current liabilities | 39.28M | 43.16M | 7.93M | 3.77M | 3.68M |
Total liabilities | 223.46M | 224.09M | 142.08M | 112.88M | 79.17M |
| Data source | Data source | Data source |