SMWB · Similarweb Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.42M | $63.87M | $71.73M | $77.81M | $128.88M | $23.94M | $7.03M | $5.81M |
| Accounts Receivable | $54.06M | $50.98M | $47.87M | $38.14M | $31.02M | $25.26M | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $13.87M | $12.40M | $8.42M | $7.14M | $11.30M | $4.35M | - | - |
| Current Assets | $150.34M | $141.36M | $146.38M | $142.18M | $187.69M | $88.25M | - | - |
| Total Assets | $261.14M | $242.91M | $239.01M | $246.04M | $227.00M | $103.63M | - | - |
| Current Liabilities | $196.56M | $177.19M | $184.19M | $180.93M | $134.15M | $108.36M | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $237.82M | $215.40M | $223.47M | $224.09M | $142.09M | $112.88M | - | - |
| Stockholders' Equity | $23.33M | $27.51M | $15.55M | $21.95M | $84.91M | ($145.06M) | ($129.23M) | ($114.61M) |
| Retained Earnings | ($397.49M) | ($364.56M) | ($353.10M) | ($323.73M) | ($240.06M) | ($171.09M) | - | - |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.76 | 0.80 | 0.79 | 0.79 | 1.40 | 0.81 | - | - |
| Quick ratio | 0.76 | 0.80 | 0.79 | 0.79 | 1.40 | 0.81 | - | - |
| Cash ratio | 0.37 | 0.36 | 0.39 | 0.43 | 0.96 | 0.22 | - | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | 11.20 | 8.83 | 15.37 | 11.21 | 2.67 | -0.71 | - | - |
| Liabilities / Assets | 0.91 | 0.89 | 0.93 | 0.91 | 0.63 | 1.09 | - | - |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -15.2% | 76.9% | -29.2% | -74.1% | - | -12.2% | -12.8% | - |
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing SIMILARWEB LTD. against the 5 most active filers in the same SIC group.