— Know what they know.
Not Investment Advice

SMWB NYSE

Similarweb Ltd.
1W: +0.8% 1M: +18.6% 3M: +25.7% YTD: +26.6% 1Y: +2.2% 3Y: +70.8% 5Y: -56.0%
$9.02
+0.09 (+1.01%)
 
Weekly Expected Move ±7.4%
$7 $8 $9 $9 $10
NYSE · Technology · Software - Application · Tech Score Strong Buy · Power 71 · $790.2M mcap · 52M float · 1.52% daily turnover · Short 33% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 5.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.08 (down 99.1%), Similarweb Ltd. would be worth roughly what it owes.
Total debt $45.7M against a stock market value of $790.2M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.9M (short-term plus half of long-term), stock volatility 80.5%; Altman Z'' -6.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$261M +7.5% ▲
5Y CAGR: +20.3%
Total Liabilities
$238M +10.4% ▲
5Y CAGR: +16.1%
Shareholders Equity
$23M -15.2% ▼
Cash & Investments
$72M +13.4% ▲
5Y CAGR: +6.1%
Total Debt
$43M +9.0% ▲
5Y CAGR: +10.0%
Net Debt
-$29M -20.7% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$129M$78M$72M$64M$72M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$129M$78M$72M$64M$72M
Net Receivables$32M$39M$49M$52M$54M
Inventory$0$0$0$222K$0
Other Current Assets$24M$22M$23M$23M$18M
Total Current Assets$188M$142M$146M$141M$150M
Property, Plant & Equip.$6M$73M$65M$60M$56M
Goodwill & Intangibles$23M$22M$18M$31M$46M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$10M$9M$10M$10M$9M
Total Non-Current Assets$39M$104M$93M$102M$111M
Total Assets$227M$246M$239M$243M$261M
— Liabilities —
Accounts Payable$11M$7M$8M$12M$14M
Short-Term Debt$0$25M$25M$0$0
Deferred Revenue$77M$93M$100M$108M$0
Other Current Liabilities$22M$346K$23M$29K$154M
Total Current Liabilities$134M$181M$184M$177M$197M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$6M$2M$3M$4M$7M
Total Non-Current Liabilities$8M$43M$39M$38M$41M
Total Liabilities$142M$224M$223M$215M$238M
— Equity —
Common Stock$205K$210K$216K$227K$240K
Retained Earnings-$240M-$324M-$353M-$365M-$397M
Accumulated OCI$160K-$367K$872K$388K$1M
Total Stockholders Equity$85M$22M$16M$28M$23M
Total Liabilities & Equity$227M$246M$239M$243M$261M
— Key Metrics —
Total Debt$0$74M$67M$40M$43M
Net Debt-$129M-$4M-$4M-$24M-$29M
Total Investments$0$0$0$0$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms