Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	72.42	63.87	71.73	77.81	128.88	53.94	7.48	0.00
Cash and cash equivalents	72.42	63.87	71.73	77.81	128.88	23.94	7.03
Short-term investments					0.00	30.00	0.45
Accounts receivable, net	54.06	51.70	49.29	39.19	32.05	25.75	19.21
Inventories		0.22	0.00	19.60	27.20	8.16	5.95
Other current assets	23.86	25.57	25.36	25.18	26.76	8.56	6.31
Total current assets	150.34	141.36	146.39	142.18	187.69	88.25	33.00
Total non-current assets +	110.80	101.56	92.63	103.86	39.31	15.39	12.96
Property, plant and equipment, net				72.65	6.36	6.09	6.92
Goodwill	38.81	25.27	12.87	12.87	11.32	2.87	2.87
Intangible assets	45.58	5.58	4.79	9.56	11.62
Long-term investments
Other non-current assets
Total assets	261.14	242.91	239.01	246.05	227.00	103.63	45.96

Total current liabilities +	196.57	177.19	184.19	180.93	134.15	109.11	75.49
Accounts payable	13.87	12.40	8.42	7.14	11.30	4.35	3.05
Short-term debt	8.84	6.92	32.10	34.09		26.85	16.85
Current portion of long-term debt			25.00	25.00		26.85	16.85
Deferred revenue
Other current liabilities	173.85	49.63	43.70	46.50	46.17	24.76	14.80
Total non-current liabilities +	41.25	38.21	39.28	43.16	7.94	3.77	3.68
Long-term debt
Capital lease obligations	43.30	39.73	42.42	49.17	0.00
Other non-current liabilities	5.57	4.23	3.07	2.11	3.26	0.02	0.02
Total liabilities	237.82	215.40	223.47	224.09	142.09	112.88	79.17

Total stockholders' equity +	23.33	27.51	15.55	21.95	84.91	-9.25	-33.21
Common stock and paid-in capital	420.82	392.06	368.65	345.68	324.98	161.84	115.06	0.00
Retained earnings	-397.49	-364.56	-353.10	-323.73	-240.07	-171.09	-148.27
Common shares outstanding	85	82	78	76	75	66	13	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	71.69	72.42	65.46	59.34	59.57	63.87	60.13	72.10	65.08	71.73	67.41	72.98	75.35	77.81	90.63	93.93	125.02	128.88	159.05	176.97	58.34	53.94	0.00	0.00	7.48
Cash and cash equivalents	71.69	72.42	65.46	59.34	59.57	63.87	60.13	72.10	65.08	71.73	67.41	72.98	75.35	77.81	90.63	93.93	125.02	128.88	159.05	176.97	38.31	23.94			-7.48
Short-term investments																		0.00		0.00	20.03	30.00			14.96
Accounts receivable, net	48.57	54.06	41.84	42.95	40.00	51.70	35.49	38.63	41.26	49.29	34.72	32.51	37.50	39.19	25.05	26.92	30.53	32.05	24.40	19.84	25.04	25.75
Inventories						0.22				0.00	18.63	18.90	19.22	19.60		21.52	0.00	26.17		0.00	8.98	8.16
Other current assets	7.82	23.86	28.79	29.36	27.35	25.57	26.69	7.70	6.41	25.36	25.53	25.08	24.25	25.18	27.61	31.09	31.96	26.76	13.93	10.90	9.52	8.56
Total current assets	128.08	150.34	136.09	131.65	126.92	141.36	122.30	118.44	112.75	146.39	127.66	130.57	137.09	142.18	143.29	151.93	187.51	187.69	197.38	207.71	92.89	88.25			7.48
Total non-current assets +	129.00	110.80	112.18	113.73	110.77	101.56	104.10	92.86	106.70	92.63	90.77	95.44	99.59	103.86	108.28	107.65	93.45	39.31	18.47	17.77	17.22	15.39			-7.48
Property, plant and equipment, net											66.05	68.85		72.65	74.09	71.54	60.81	6.36	6.17	6.17	6.02
Goodwill	55.79	38.81				25.27				12.87	12.87	12.87	12.87	12.87	13.07	13.37	11.32	11.32		3.89	2.87	2.87
Intangible assets	55.79	45.58	46.52	47.30	40.81	5.58	32.44	19.99	21.19	4.79	5.96	7.16	8.36	9.56	10.76	11.96	10.58	11.62	3.83	3.89	2.87
Long-term investments
Other non-current assets
Total assets	257.08	261.14	248.27	245.38	237.69	242.91	226.40	222.25	219.44	239.01	218.43	226.01	236.68	246.05	251.57	259.58	280.96	227.00	215.85	225.48	110.11	103.63

Total current liabilities +	193.20	196.57	181.66	180.43	174.82	177.19	162.62	161.39	161.63	184.19	169.96	175.55	180.69	180.93	174.33	167.69	165.84	134.15	107.80	103.00	124.75	109.11
Accounts payable	12.30	13.87	14.71	9.42	9.56	12.40	10.96	5.04	5.97	8.42	11.40	7.41	6.09	7.14	9.24	17.58	27.02	11.30	9.19	9.59	6.34	4.35
Short-term debt	6.41	8.84	8.18	7.94	8.04	6.92	8.51	6.83	6.41	32.10	31.79	32.75	33.41	34.09	34.12	8.88	0.50				30.00	26.85
Current portion of long-term debt										25.00	25.00	25.00	25.00	25.00	25.00						30.00	26.85
Deferred revenue
Other current liabilities	57.02	173.85	158.77	163.07	48.05	49.63	44.60	41.52	41.61	43.70	36.96	38.61	40.26	46.50	47.47	51.05	48.66	46.17	32.85	28.09	25.94	24.76
Total non-current liabilities +	43.05	41.25	41.60	41.39	38.88	38.21	37.60	37.43	38.71	39.28	36.28	38.21	40.33	43.16	45.55	44.42	50.84	7.94	3.27	3.41	3.77	3.77
Long-term debt
Capital lease obligations	39.39	43.30	42.05	40.88	39.97	39.73	41.06	39.72	40.97	42.42	40.71	43.83	46.24	49.17	50.58	48.84	46.54
Other non-current liabilities	8.17	5.57	6.38	6.27	5.76	4.23	4.42	3.85	3.42	3.07	1.96	1.79	2.02	2.11	3.05	3.18	3.20	3.26		0.01	0.01	0.02
Total liabilities	236.25	237.82	223.26	221.82	213.71	215.40	200.22	198.81	200.34	223.47	206.24	213.75	221.03	224.09	219.89	212.10	216.68	142.09	111.07	106.41	128.52	112.88

Total stockholders' equity +	20.83	23.33	25.01	23.56	23.98	27.51	26.18	23.44	19.11	15.55	12.18	12.26	15.66	21.95	31.69	47.48	64.28	84.91	104.78	119.07	-18.40	-9.25			-33.21
Common stock and paid-in capital	424.68	420.82	415.01	409.22	397.80	392.06	385.32	380.01	374.94	368.65	361.87	357.11	351.22	345.68	340.41	335.21	329.96	324.98	321.04	317.99	164.80	161.84	0.00	0.00	-33.21
Retained earnings	-403.85	-397.49	-390.00	-385.66	-373.82	-364.56	-359.14	-356.57	-355.83	-353.10	-349.69	-344.85	-335.56	-323.73	-308.73	-287.74	-265.67	-240.07	-216.26	-198.92	-183.20	-171.09
Common shares outstanding	87	87	85	84	83	82	81	81	79	78	78	78	77	76	76	76	75	75	75	74	74	66	66	66	66

Balance Sheet - SIMILARWEB LTD. (SMWB)

Balance Sheet - SIMILARWEB LTD. (SMWB)