Similarweb (SMWB) Balance Sheet: Assets & Liabilities

Similarweb (SMWB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Similarweb reported total assets of $261.14M and total liabilities of $237.82M. Shareholders' equity was $23.33M, down 15.2% from $27.51M a year earlier. Total debt stood at $43.30M against $72.42M in cash and short-term investments, a net cash position of $29.13M. That puts debt-to-equity at 1.86, compared with 1.44 a year earlier.

Similarweb Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Similarweb Ltd. (SMWB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	72.42	63.87	71.73	77.81	128.88	23.94	7.03
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	30.00	0.45
Cash & Short-Term Investments	72.42	63.87	71.73	77.81	128.88	53.94	7.48
Accounts Receivable	54.06	50.98	49.29	39.19	31.02	25.75	19.21
Inventory	0.00	0.22	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.86	26.51	25.36	25.18	0.59	8.56	6.31
Total Current Assets	150.34	141.36	146.39	142.18	187.69	88.25	33.00
Non-Current Assets
Property, Plant & Equipment (Net)	56.46	60.31	64.64	72.65	6.36	6.09	6.92
Goodwill	38.81	25.27	12.87	12.87	11.32	2.87	2.87
Intangible Assets	6.77	5.58	4.79	9.56	11.62	0.00	0.00
Other Non-Current Assets	8.76	10.40	10.34	8.79	0.81	6.43	3.18
Total Non-Current Assets	110.80	101.56	92.63	103.86	39.31	15.39	12.96
Total Assets	261.15	242.91	239.01	246.05	227.00	103.63	45.96
Current Liabilities
Accounts Payable	13.87	12.40	8.42	7.14	11.30	4.35	3.05
Short-Term Debt	8.84	6.92	32.10	34.09	0.00	26.85	16.85
Accrued Liabilities	61.68	49.63	43.70	25.82	23.93	-	-
Deferred Revenue	112.17	108.23	99.97	93.20	76.68	53.15	40.79
Other Current Liabilities	41.34	3.44	43.70	46.50	8.53	24.76	14.80
Total Current Liabilities	196.57	177.19	184.19	180.93	134.15	109.11	75.49
Non-Current Liabilities
Long-Term Debt	34.46	32.81	35.33	40.08	0.00	0.00	0.00
Other Non-Current Liabilities	6.80	5.40	3.07	2.11	3.26	3.03	3.47
Total Non-Current Liabilities	41.25	38.21	39.28	43.16	7.94	3.77	3.68
Total Liabilities	237.82	215.40	223.47	224.09	142.09	112.88	79.17
Stockholders' Equity
Common Stock	0.24	0.23	0.22	0.21	0.21	0.04	0.04
Retained Earnings	-397.49	-364.56	-353.10	-323.73	-240.07	-171.09	-148.27
Accumulated Other Comprehensive Income	1.00	0.39	0.87	-0.37	0.16	0.08	0.15
Additional Paid-in Capital	419.58	391.45	367.56	345.83	324.61	25.91	18.85
Shares Outstanding	86.96	82.62	78.65	76.43	74.85	-	-
Total Stockholders' Equity	23.33	27.51	15.55	21.95	84.91	-9.25	-33.21
Total Liabilities & Equity	261.15	242.91	239.01	246.05	227.00	103.63	45.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Similarweb Balance Sheet

How much debt does Similarweb have?

Similarweb had total debt of $43.30M as of Dec 31, 2025, against $72.42M in cash and short-term investments. Its debt-to-equity ratio was 1.86. Total debt was $39.73M a year earlier.

What are Similarweb's total assets?

Similarweb reported total assets of $261.14M as of Dec 31, 2025, up 7.5% from $242.91M a year earlier. Total liabilities were $237.82M.

What is Similarweb's shareholders' equity?

Similarweb's shareholders' equity was $23.33M as of Dec 31, 2025, or about $0.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition