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Similarweb (SMWB) Financials

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$6.79 +0.07 (+1.04%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$6.83 +0.04 (+0.59%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Similarweb

Annual Income Statements for Similarweb

This table shows Similarweb's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-18 -23 -69 -84 -29 -11
Consolidated Net Income / (Loss)
-18 -22 -69 -84 -29 -11
Net Income / (Loss) Continuing Operations
-18 -22 -69 -84 -29 -11
Total Pre-Tax Income
-17 -21 -68 -83 -28 -9.53
Total Operating Income
-16 -20 -66 -88 -29 -9.66
Total Gross Profit
50 72 106 140 171 195
Total Revenue
71 93 138 193 218 250
Operating Revenue
71 93 138 193 218 250
Total Cost of Revenue
21 21 32 53 47 55
Operating Cost of Revenue
21 21 32 53 47 55
Total Operating Expenses
66 92 172 228 200 205
Selling, General & Admin Expense
11 16 34 45 42 44
Marketing Expense
39 54 94 123 101 105
Research & Development Expense
16 22 44 60 56 56
Total Other Income / (Expense), net
-1.14 -1.68 -1.89 4.71 0.94 0.13
Interest & Investment Income
- -1.68 -1.89 4.42 0.94 0.13
Other Income / (Expense), net
- 0.00 0.00 0.29 0.00 0.00
Income Tax Expense
0.46 0.64 0.98 0.52 1.51 1.93
Basic Earnings per Share
($1.32) ($1.58) ($1.30) ($1.10) ($0.38) ($0.14)
Weighted Average Basic Shares Outstanding
13.43M 14.44M 53.20M 75.72M 77.75M 80.83M
Diluted Earnings per Share
($1.32) ($1.58) ($1.30) ($1.10) ($0.38) ($0.14)
Weighted Average Diluted Shares Outstanding
13.43M 14.44M 53.20M 75.72M 77.75M 80.83M
Weighted Average Basic & Diluted Shares Outstanding
- - 74.85M 229.30M 78.65M 82.62M

Quarterly Income Statements for Similarweb

No quarterly income statements for Similarweb are available.


Annual Cash Flow Statements for Similarweb

This table details how cash moves in and out of Similarweb's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
1.23 17 105 -51 -6.08 -7.86
Net Cash From Operating Activities
-9.69 -3.76 -28 -46 -3.04 30
Net Cash From Continuing Operating Activities
-9.69 -3.76 -28 -46 -3.04 30
Net Income / (Loss) Continuing Operations
-18 -22 -69 -84 -29 -11
Consolidated Net Income / (Loss)
-18 -22 -69 -84 -29 -11
Depreciation Expense
1.78 1.96 3.17 11 10 11
Non-Cash Adjustments To Reconcile Net Income
2.00 4.60 11 18 20 18
Changes in Operating Assets and Liabilities, net
4.23 12 27 9.06 -3.70 13
Net Cash From Investing Activities
0.48 -31 7.36 -33 -2.59 -19
Net Cash From Continuing Investing Activities
0.48 -31 7.36 -33 -2.59 -19
Purchase of Property, Plant & Equipment
-1.81 -1.14 -2.81 -31 -2.38 -2.73
Acquisitions
0.00 0.00 -9.81 -3.79 0.00 -15
Other Investing Activities, net
0.71 -0.07 -10 1.95 -0.21 -0.55
Net Cash From Financing Activities
10 51 125 29 1.19 -19
Net Cash From Continuing Financing Activities
10 51 125 29 1.19 -19
Repayment of Debt
0.00 -1.76 -57 25 0.00 -25
Issuance of Common Equity
0.00 0.00 151 2.08 1.26 1.49
Other Financing Activities, net
0.59 1.44 1.22 2.03 -0.07 4.68
Effect of Exchange Rate Changes
0.05 0.20 -0.05 -1.11 -1.65 -0.50
Cash Income Taxes Paid
0.33 0.19 0.47 0.49 1.88 1.17

Quarterly Cash Flow Statements for Similarweb

No quarterly cash flow statements for Similarweb are available.


Annual Balance Sheets for Similarweb

This table presents Similarweb's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
104 227 246 239 243
Total Current Assets
88 188 142 146 141
Cash & Equivalents
24 129 78 72 64
Restricted Cash
1.45 11 9.81 10 11
Accounts Receivable
25 31 38 48 51
Prepaid Expenses
2.10 7.85 6.63 5.60 4.57
Other Current Assets
5.50 8.47 9.79 11 11
Plant, Property, & Equipment, net
6.09 6.36 32 29 26
Total Noncurrent Assets
9.30 33 72 64 76
Goodwill
2.87 11 13 13 25
Intangible Assets
0.00 12 9.56 4.79 5.58
Other Noncurrent Operating Assets
6.43 10 50 46 45
Total Liabilities & Shareholders' Equity
104 227 246 239 243
Total Liabilities
113 142 224 223 215
Total Current Liabilities
108 134 181 184 177
Short-Term Debt
27 0.00 25 25 0.00
Accounts Payable
4.35 11 7.14 8.42 12
Accrued Expenses
13 28 28 23 29
Current Deferred Revenue
53 77 93 100 108
Current Employee Benefit Liabilities
11 18 19 20 20
Other Current Liabilities
- 0.00 9.09 7.10 6.92
Total Noncurrent Liabilities
4.53 7.94 43 39 38
Noncurrent Deferred Revenue
3.76 4.68 0.97 0.88 1.17
Other Noncurrent Operating Liabilities
0.77 3.26 42 38 37
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-145 85 22 16 28
Total Preferred & Common Equity
-145 85 22 16 28
Total Common Equity
-145 85 22 16 28
Common Stock
26 325 346 368 392
Retained Earnings
-171 -240 -324 -353 -365
Accumulated Other Comprehensive Income / (Loss)
0.08 0.16 -0.37 0.87 0.39

Quarterly Balance Sheets for Similarweb

No quarterly balance sheets for Similarweb are available.


Annual Metrics and Ratios for Similarweb

This table displays calculated financial ratios and metrics derived from Similarweb's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 32.44% 47.26% 40.36% 12.83% 14.63%
EBITDA Growth
0.00% -23.54% -255.39% -22.31% 75.90% 104.66%
EBIT Growth
0.00% -22.11% -236.01% -32.46% 67.10% 66.45%
NOPAT Growth
0.00% -22.11% -236.01% -32.90% 67.21% 66.45%
Net Income Growth
0.00% -24.22% -213.60% -21.28% 64.89% 60.99%
EPS Growth
0.00% -19.70% 17.72% 15.38% 65.45% 63.16%
Operating Cash Flow Growth
0.00% 61.21% -634.71% -66.75% 93.41% 1,093.22%
Free Cash Flow Firm Growth
0.00% 0.00% -219.18% -166.38% 74.26% 94.72%
Invested Capital Growth
0.00% 0.00% -46.69% 26.63% -1.31% -13.90%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
70.94% 77.09% 76.94% 72.43% 78.40% 78.07%
EBITDA Margin
-20.31% -18.94% -45.72% -39.84% -8.51% 0.35%
Operating Margin
-22.82% -21.04% -48.02% -45.47% -13.21% -3.87%
EBIT Margin
-22.82% -21.04% -48.02% -45.32% -13.21% -3.87%
Profit (Net Income) Margin
-25.08% -23.53% -50.11% -43.30% -13.47% -4.58%
Tax Burden Percent
102.66% 103.00% 101.44% 100.62% 105.41% 120.22%
Interest Burden Percent
107.06% 108.55% 102.86% 94.95% 96.73% 98.61%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 237.79% -182.33% -156.57% -156.66% -53.22%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -18.98% -39.99% -37.02% -11.88% -4.01%
Return on Assets (ROA)
0.00% -21.22% -41.73% -35.37% -12.11% -4.75%
Return on Common Equity (ROCE)
0.00% 3,729.13% 144.94% -156.57% -156.66% -53.22%
Return on Equity Simple (ROE_SIMPLE)
0.00% 15.16% -81.23% -381.13% -188.93% -41.65%
Net Operating Profit after Tax (NOPAT)
-11 -14 -46 -61 -20 -6.76
NOPAT Margin
-15.98% -14.73% -33.61% -31.83% -9.25% -2.71%
Net Nonoperating Expense Percent (NNEP)
0.00% -57.62% -26.89% -21.84% -15.43% -7.15%
Return On Investment Capital (ROIC_SIMPLE)
- - - -130.99% -49.73% -24.59%
Cost of Revenue to Revenue
29.06% 22.91% 23.06% 27.57% 21.60% 21.93%
SG&A Expenses to Revenue
15.65% 17.08% 24.55% 23.43% 19.44% 17.48%
R&D to Revenue
22.97% 23.62% 32.24% 31.00% 25.76% 22.25%
Operating Expenses to Revenue
93.77% 98.14% 124.96% 117.90% 91.61% 81.93%
Earnings before Interest and Taxes (EBIT)
-16 -20 -66 -88 -29 -9.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-14 -18 -63 -77 -19 0.86
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.69 21.92 26.20 40.51
Price to Tangible Book Value (P/TBV)
0.00 0.00 2.31 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.49 1.88 1.04 2.49 1.87 4.46
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 3.03 0.02 2.17 1.61 4.16
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 1,203.75
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 34.47
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 11.79 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 -2.90 0.00 1.14 1.61 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 3.09 -2.23 -1.90 -3.18 -3.05
Leverage Ratio
0.00 -11.20 4.37 4.43 12.94 11.19
Compound Leverage Factor
0.00 -12.16 4.49 4.20 12.51 11.04
Debt to Total Capital
0.00% 152.55% 0.00% 53.25% 61.66% 0.00%
Short-Term Debt to Total Capital
0.00% 152.55% 0.00% 53.25% 61.66% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 771.52% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -824.06% 100.00% 46.75% 38.34% 100.00%
Debt to EBITDA
0.00 -1.52 0.00 -0.32 -1.35 0.00
Net Debt to EBITDA
0.00 1.61 0.00 0.81 3.06 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -1.95 0.00 -0.41 -1.24 0.00
Net Debt to NOPAT
0.00 2.07 0.00 1.02 2.81 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 -1.33 -0.95 -1.13 -0.65 1.72
Noncontrolling Interest Sharing Ratio
0.00% -1,468.22% 179.49% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.81 1.40 0.79 0.79 0.80
Quick Ratio
0.00 0.73 1.19 0.64 0.65 0.65
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 24 -29 -76 -20 -1.04
Operating Cash Flow to CapEx
-536.66% -331.28% -982.05% -147.76% -127.65% 1,103.66%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-8.52 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-10.11 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.90 0.83 0.82 0.90 1.04
Accounts Receivable Turnover
0.00 3.70 4.89 5.59 5.07 5.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 15.35 22.12 10.12 7.21 9.16
Accounts Payable Turnover
0.00 4.92 4.06 5.78 6.05 5.26
Days Sales Outstanding (DSO)
0.00 98.61 74.60 65.32 72.00 72.18
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 74.12 89.96 63.19 60.33 69.34
Cash Conversion Cycle (CCC)
0.00 24.49 -15.36 2.12 11.67 2.85
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -38 -55 -41 -41 -47
Invested Capital Turnover
0.00 -4.95 -2.95 -4.02 -5.33 -5.67
Increase / (Decrease) in Invested Capital
0.00 -38 -18 15 -0.53 -5.73
Enterprise Value (EV)
0.00 283 2.93 419 351 1,040
Market Capitalization
176 176 143 481 407 1,114
Book Value per Share
$0.00 ($10.04) $1.60 $0.29 $0.20 $0.35
Tangible Book Value per Share
$0.00 ($10.24) $1.17 ($0.01) ($0.03) ($0.04)
Total Capital
0.00 18 85 47 41 28
Total Debt
0.00 27 0.00 25 25 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -29 -140 -63 -57 -74
Capital Expenditures (CapEx)
1.81 1.14 2.81 31 2.38 2.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -49 -87 -101 -95 -110
Debt-free Net Working Capital (DFNWC)
0.00 6.74 54 -14 -13 -36
Net Working Capital (NWC)
0.00 -20 54 -39 -38 -36
Net Nonoperating Expense (NNE)
6.43 8.22 23 22 9.21 4.69
Net Nonoperating Obligations (NNO)
0.00 -29 -140 -63 -57 -74
Total Depreciation and Amortization (D&A)
1.78 1.96 3.17 11 10 11
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -52.05% -63.06% -52.46% -43.37% -44.13%
Debt-free Net Working Capital to Revenue
0.00% 7.21% 38.89% -7.12% -5.87% -14.34%
Net Working Capital to Revenue
0.00% -21.51% 38.89% -20.05% -17.34% -14.34%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.30) ($1.10) ($0.38) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 53.20M 75.72M 77.75M 80.83M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.30) ($1.10) ($0.38) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 53.20M 75.72M 77.75M 80.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 74.85M 229.30M 78.65M 82.62M
Normalized Net Operating Profit after Tax (NOPAT)
-11 -14 -46 -61 -20 -6.76
Normalized NOPAT Margin
-15.98% -14.73% -33.61% -31.83% -9.25% -2.71%
Pre Tax Income Margin
-24.44% -22.84% -49.39% -43.03% -12.78% -3.81%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-14.17 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-9.92 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-15.76 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-11.51 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Similarweb

No quarterly metrics and ratios for Similarweb are available.


Frequently Asked Questions About Similarweb's Financials

When does Similarweb's fiscal year end?

According to the most recent income statement we have on file, Similarweb's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Similarweb's net income changed over the last 5 years?

Similarweb's net income were at -$11.46 million at the end of 2024, a 61.0% decrease from 2023, and a 35.3% decrease since 2019.

What is Similarweb's operating income?
Similarweb's total operating income in 2024 was -$9.66 million, based on the following breakdown:
  • Total Gross Profit: $195.10 million
  • Total Operating Expenses: $204.76 million
How has Similarweb revenue changed over the last 5 years?

Over the last 5 years, Similarweb's total revenue changed from $70.59 million in 2019 to $249.91 million in 2024, a change of 254.0%.

How much debt does Similarweb have?

Similarweb's total liabilities were at $215.40 million at the end of 2024, a 3.6% decrease from 2023, and a 90.8% increase since 2020.

How much cash does Similarweb have?

In the past 4 years, Similarweb's cash and equivalents has ranged from $23.94 million in 2020 to $128.88 million in 2021, and is currently $63.87 million as of their latest financial filing in 2024.

How has Similarweb's book value per share changed over the last 5 years?

Over the last 5 years, Similarweb's book value per share changed from 0.00 in 2019 to 0.35 in 2024, a change of 35.0%.



This page (NYSE:SMWB) was last updated on 4/19/2025 by MarketBeat.com Staff
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