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Similarweb (DE:63X)
FRANKFURT:63X
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.60M | $ 249.91M | $ 218.02M | $ 193.23M | $ 137.67M |
| Gross Profit | $ 224.80M | $ 195.10M | $ 170.93M | $ 139.96M | $ 105.92M |
| Operating Income | $ -23.56M | $ -9.66M | $ -28.81M | $ -87.86M | $ -66.11M |
| EBITDA | $ -14.57M | $ 864.00K | $ -18.55M | $ -77.27M | $ -63.61M |
| Net Income | $ -32.94M | $ -11.46M | $ -29.37M | $ -83.66M | $ -68.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.42M | $ 63.87M | $ 71.73M | $ 77.81M | $ 128.88M |
| Total Assets | $ 261.14M | $ 242.91M | $ 239.01M | $ 246.04M | $ 227.00M |
| Total Debt | $ 43.30M | $ 39.73M | $ 67.42M | $ 74.17M | $ 0.00 |
| Net Debt | $ -29.13M | $ -24.14M | $ -4.31M | $ -3.64M | $ -128.88M |
| Total Liabilities | $ 237.82M | $ 215.40M | $ 223.47M | $ 224.09M | $ 142.09M |
| Stockholders' Equity | $ 23.33M | $ 27.51M | $ 15.55M | $ 21.95M | $ 84.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.15M | $ 27.44M | $ -5.42M | $ -77.24M | $ -30.74M |
| Operating Cash Flow | $ 14.64M | $ 30.17M | $ -3.04M | $ -46.06M | $ -27.63M |
| Investing Cash Flow | $ -13.23M | $ -18.70M | $ -2.59M | $ -33.01M | $ 7.36M |
| Financing Cash Flow | $ 6.91M | $ -18.84M | $ 1.19M | $ 29.12M | $ 125.25M |