Similarweb LTD. balance sheet

At the end of fiscal 2025, Similarweb LTD. had total assets of $261m, total liabilities of $238m and shareholders' equity of $23.3m. It held $72.4m in cash against $0 of debt: net cash of $72.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Similarweb LTD.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	7	24	129	78	72	64	72
Receivables	—	25	31	38	48	51	54
Total current assets	—	88	188	142	146	141	150
Goodwill	—	3	11	13	13	25	39
Total assets	—	104	227	246	239	243	261
Accounts payable	—	4	11	7	8	12	14
Deferred revenue (current)	—	53	77	93	100	108	112
Total current liabilities	—	108	134	181	184	177	197
Total debt	0	27	0	25	25	0	0
Total liabilities	—	113	142	224	223	215	238
Shareholders' equity	−129	−145	85	22	16	28	23
Non-controlling interests and other (assets − liabilities − equity)	—	136	—	—	—	—	—
Net debt (negative = net cash)	−7	3	−129	−53	−47	−64	−72
Shares outstanding	—	15m	—	76m	79m	83m	87m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Similarweb LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Similarweb LTD.