Similarweb Balance Sheet Health
Financial Health criteria checks 5/6
Similarweb has a total shareholder equity of $19.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $219.4M and $200.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.89m |
| Equity | US$19.11m |
| Total liabilities | US$200.34m |
| Total assets | US$219.44m |
Recent financial health updates
Is Similarweb (NYSE:SMWB) Weighed On By Its Debt Load?
Apr 13
Similarweb (NYSE:SMWB) Is In A Strong Position To Grow Its Business
Oct 26Recent updates
Is Similarweb (NYSE:SMWB) Weighed On By Its Debt Load?
Apr 13Similarweb: Slowing Growth And Slumping Revenue Retention
Apr 01Similarweb Answers The Questions With Profitability And Positive Free Cash Flow
Mar 19Investors Appear Satisfied With Similarweb Ltd.'s (NYSE:SMWB) Prospects As Shares Rocket 35%
Mar 10Similarweb Q4: Major Success In Variable And Fixed Cost Control
Feb 16Similarweb Ltd.'s (NYSE:SMWB) Revenues Are Not Doing Enough For Some Investors
Jan 24Similarweb Manages For Profitability Amid Platform Enhancements (Rating Upgrade)
Dec 01Similarweb: Too Cheap To Ignore, But Too Many Questions
Sep 12Similarweb Has A Long Runway Ahead
Jul 28Similarweb: Seizing The Opportunity In The Growing Digital Intelligence Market
May 31Similarweb: Undervalued With A $44 Billion Big Data TAM
Feb 24Similarweb: A Cheap SaaS Play
Feb 17Why Similarweb Is Not Yet A Buy
Dec 09Similarweb Non-GAAP EPS of -$0.18, revenue of $50.02M
Nov 15Similarweb: Growth, Value, And Big Data Opportunity
Sep 20Similarweb Grows Revenue But Operating Losses Remain High
Jun 28Similarweb: Bullish On Accelerating Demand For Web-Traffic Analysis
Jun 21Similarweb Is Cheaper Than It's Ever Been
May 19Similarweb Shouldn't Be Cheaper Than SEMrush
Mar 02US$24.50: That's What Analysts Think Similarweb Ltd. (NYSE:SMWB) Is Worth After Its Latest Results
Feb 19Calculating The Fair Value Of Similarweb Ltd. (NYSE:SMWB)
Nov 30Similarweb (NYSE:SMWB) Is In A Strong Position To Grow Its Business
Oct 26Similarweb Is Useful, Earns Subscriptions, And Its Stock Is Relatively Cheap
Oct 14A Look At The Intrinsic Value Of Similarweb Ltd. (NYSE:SMWB)
Aug 12Similarweb: Under-The-Radar IPO
Jul 05Financial Position Analysis
Short Term Liabilities: SMWB's short term assets ($123.8M) do not cover its short term liabilities ($161.6M).
Long Term Liabilities: SMWB's short term assets ($123.8M) exceed its long term liabilities ($38.7M).
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 19% per year.