- $631.99m
- $568.12m
- $249.91m
- 69
- 29
- 27
- 36
Annual balance sheet for SimilarWeb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.9 | 129 | 77.8 | 71.7 | 63.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.7 | 32 | 39.2 | 49.3 | 51.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.2 | 188 | 142 | 146 | 141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.09 | 6.36 | 72.6 | 64.6 | 60.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 104 | 227 | 246 | 239 | 243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 134 | 181 | 184 | 177 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 113 | 142 | 224 | 223 | 215 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -9.25 | 84.9 | 22 | 15.5 | 27.5 |
Total Liabilities & Shareholders' Equity | 104 | 227 | 246 | 239 | 243 |
Total Common Shares Outstanding |