Semrush Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80.78	48.88	58.85	79.77	269.67	35.53
Short-Term Investments	194.92	186.69	179.72	157.77	-	-
Cash & Short-Term Investments	275.7	235.57	238.57	237.54	269.67	35.53
Cash Growth	14.61%	-1.26%	0.43%	-11.91%	658.96%	-5.09%
Receivables	17.03	8.96	7.9	3.56	2.19	1.4
Prepaid Expenses	19.95	21.62	10.01	9.31	5.35	2.56
Restricted Cash	-	-	-	-	-	0.09
Other Current Assets	11.21	10.04	9.07	6.97	6.34	4.05
Total Current Assets	323.87	276.18	265.55	257.38	283.54	43.63
Property, Plant & Equipment	18.72	17.66	20.76	20.09	8.27	2.97
Goodwill	59.81	56.14	24.88	6.53	1.99	1.99
Other Intangible Assets	37.32	32.06	16.08	10.29	2.93	2.23
Long-Term Deferred Charges	4.25	3.08	3.59	2.08	2.25	4.14
Other Long-Term Assets	6.43	5.83	0.63	2.33	1.1	-
Total Assets	450.41	390.94	331.49	298.69	300.07	54.96
Accounts Payable	20.88	10.46	9.19	15.5	9.94	8.65
Accrued Expenses	24.79	18.1	18.08	16.76	17.1	7.72
Current Portion of Leases	5.46	4.86	4.27	3.69	-	-
Current Income Taxes Payable	1.09	2.12	1.81	1.09	2.38	-
Current Unearned Revenue	83.6	71.83	58.31	49.35	40.23	26.54
Other Current Liabilities	5.47	6.72	2.82	2.31	1.9	-
Total Current Liabilities	141.28	114.09	94.48	88.7	71.55	42.91
Long-Term Leases	8.48	7.6	10.33	8.93	-	-
Long-Term Unearned Revenue	0.47	0.24	0.33	0.12	0.24	0.12
Long-Term Deferred Tax Liabilities	1.54	1.62	0.84	0.01	0.27	0.21
Other Long-Term Liabilities	0.1	1.05	1.2	1.02	2.48	0.5
Total Liabilities	151.86	124.59	107.18	98.79	74.53	43.74
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	358.06	322.59	291.9	274.06	264.87	4.98
Retained Earnings	-71.62	-63.76	-72	-72.95	-39.1	-35.82
Comprehensive Income & Other	3.24	-2.22	-0.75	-1.21	-0.23	-
Total Common Equity	289.68	256.6	219.15	199.9	225.54	-30.84
Minority Interest	8.87	9.75	5.17	-	-	-
Shareholders' Equity	298.55	266.35	224.32	199.9	225.54	11.22
Total Liabilities & Equity	450.41	390.94	331.49	298.69	300.07	54.96
Total Debt	13.94	12.46	14.61	12.62	-	-
Net Cash (Debt)	261.75	223.11	223.96	224.92	269.67	35.53
Net Cash Growth	14.68%	-0.38%	-0.42%	-16.59%	658.96%	-5.09%
Net Cash Per Share	1.77	1.50	1.53	1.59	2.13	0.37
Filing Date Shares Outstanding	149.18	147.05	144.57	141.66	140.88	136.57
Total Common Shares Outstanding	149.01	146.84	144.11	141.53	140.71	95.05
Working Capital	182.6	162.1	171.08	168.68	211.99	0.72
Book Value Per Share	1.94	1.75	1.52	1.41	1.60	-0.32
Tangible Book Value	192.55	168.41	178.19	183.09	220.63	-35.06
Tangible Book Value Per Share	1.29	1.15	1.24	1.29	1.57	-0.37
Machinery	17.3	15.74	13.05	9.6	5.25	4.55
Leasehold Improvements	2.78	2.74	2.47	0.79	1.74	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.