Similarweb Balance Sheet Health

Financial Health criteria checks 5/6

Similarweb has a total shareholder equity of $23.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $222.3M and $198.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$61.79m
EquityUS$23.44m
Total liabilitiesUS$198.81m
Total assetsUS$222.25m

Recent financial health updates

Recent updates

Similarweb Ltd. (NYSE:SMWB) Shares Fly 53% But Investors Aren't Buying For Growth

Sep 03
Similarweb Ltd. (NYSE:SMWB) Shares Fly 53% But Investors Aren't Buying For Growth

Similarweb: The Market Under Appreciates On-Going Performance Improvements

Aug 11

Similarweb: Leading Player In The Market Intelligence Space

Jul 03

Is Similarweb (NYSE:SMWB) Weighed On By Its Debt Load?

Apr 13
Is Similarweb (NYSE:SMWB) Weighed On By Its Debt Load?

Similarweb: Slowing Growth And Slumping Revenue Retention

Apr 01

Similarweb Answers The Questions With Profitability And Positive Free Cash Flow

Mar 19

Investors Appear Satisfied With Similarweb Ltd.'s (NYSE:SMWB) Prospects As Shares Rocket 35%

Mar 10
Investors Appear Satisfied With Similarweb Ltd.'s (NYSE:SMWB) Prospects As Shares Rocket 35%

Similarweb Q4: Major Success In Variable And Fixed Cost Control

Feb 16

Similarweb Ltd.'s (NYSE:SMWB) Revenues Are Not Doing Enough For Some Investors

Jan 24
Similarweb Ltd.'s (NYSE:SMWB) Revenues Are Not Doing Enough For Some Investors

Similarweb Manages For Profitability Amid Platform Enhancements (Rating Upgrade)

Dec 01

Similarweb: Too Cheap To Ignore, But Too Many Questions

Sep 12

Similarweb Has A Long Runway Ahead

Jul 28

Similarweb: Seizing The Opportunity In The Growing Digital Intelligence Market

May 31

Similarweb: Undervalued With A $44 Billion Big Data TAM

Feb 24

Similarweb: A Cheap SaaS Play

Feb 17

Why Similarweb Is Not Yet A Buy

Dec 09

Similarweb Non-GAAP EPS of -$0.18, revenue of $50.02M

Nov 15

Similarweb: Growth, Value, And Big Data Opportunity

Sep 20

Similarweb Grows Revenue But Operating Losses Remain High

Jun 28

Similarweb: Bullish On Accelerating Demand For Web-Traffic Analysis

Jun 21

Similarweb Is Cheaper Than It's Ever Been

May 19

Similarweb Shouldn't Be Cheaper Than SEMrush

Mar 02

US$24.50: That's What Analysts Think Similarweb Ltd. (NYSE:SMWB) Is Worth After Its Latest Results

Feb 19
US$24.50: That's What Analysts Think Similarweb Ltd. (NYSE:SMWB) Is Worth After Its Latest Results

Calculating The Fair Value Of Similarweb Ltd. (NYSE:SMWB)

Nov 30
Calculating The Fair Value Of Similarweb Ltd. (NYSE:SMWB)

Financial Position Analysis

Short Term Liabilities: SMWB's short term assets ($129.4M) do not cover its short term liabilities ($161.4M).

Long Term Liabilities: SMWB's short term assets ($129.4M) exceed its long term liabilities ($37.4M).


Debt to Equity History and Analysis

Debt Level: SMWB is debt free.

Reducing Debt: SMWB had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SMWB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SMWB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.


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