Similarweb (SMWB) Financials

$3.14 -0.29 (-8.45%)

As of 02:52 PM Eastern

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
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly income statements for Similarweb are available.

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
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly cash flow statements for Similarweb are available.

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
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly balance sheets for Similarweb are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

No quarterly metrics and ratios for Similarweb are available.

Financials Breakdown Chart

Similarweb Financials - Frequently Asked Questions

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.

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. View Similarweb's forecast to see where analysts expect Similarweb to go next.

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

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%.

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.

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.

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%.

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Financial statements for NYSE:SMWB last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Similarweb (SMWB) Financials

Financials Breakdown Chart

Similarweb Financials - Frequently Asked Questions

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Similarweb (SMWB) Financials

Annual Income Statements for Similarweb

Quarterly Income Statements for Similarweb

Annual Cash Flow Statements for Similarweb

Quarterly Cash Flow Statements for Similarweb

Annual Balance Sheets for Similarweb

Quarterly Balance Sheets for Similarweb

Annual Metrics And Ratios for Similarweb

Quarterly Metrics And Ratios for Similarweb

Financials Breakdown Chart

Similarweb Financials - Frequently Asked Questions

When does Similarweb's fiscal year end?

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

What is Similarweb's operating income?

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

How much debt does Similarweb have?

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

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