Semrush Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	45.08	58.85	79.77	269.67	35.53	37.44
Short-Term Investments	195.47	179.72	157.77	-	-	-
Cash & Short-Term Investments	240.56	238.57	237.54	269.67	35.53	37.44
Cash Growth	4.56%	0.43%	-11.91%	658.96%	-5.09%	-
Receivables	9.34	7.9	3.56	2.19	1.4	1.94
Prepaid Expenses	12.75	10.01	9.31	5.35	2.56	2.49
Restricted Cash	-	-	-	-	0.09	-
Other Current Assets	9.76	9.07	6.97	6.34	4.05	2.96
Total Current Assets	272.41	265.55	257.38	283.54	43.63	44.83
Property, Plant & Equipment	18.27	20.76	20.09	8.27	2.97	1.61
Goodwill	54.3	24.88	6.53	1.99	1.99	-
Other Intangible Assets	30.75	16.08	10.29	2.93	2.23	0.41
Long-Term Deferred Charges	2.72	3.59	2.08	2.25	4.14	0.74
Other Long-Term Assets	5.36	0.63	2.33	1.1	-	0.09
Total Assets	383.8	331.49	298.69	300.07	54.96	47.68
Accounts Payable	11.54	9.19	15.5	9.94	8.65	6.82
Accrued Expenses	17.85	18.08	16.76	17.1	7.72	4.11
Current Portion of Leases	4.86	4.94	3.69	-	-	-
Current Income Taxes Payable	2.44	1.81	1.09	2.38	-	-
Current Unearned Revenue	69	58.31	49.35	40.23	26.54	19.22
Other Current Liabilities	7.37	2.15	2.31	1.9	-	-
Total Current Liabilities	113.05	94.48	88.7	71.55	42.91	30.15
Long-Term Leases	7.46	10.46	8.93	-	-	-
Long-Term Unearned Revenue	0.21	0.33	0.12	0.24	0.12	0.45
Long-Term Deferred Tax Liabilities	1.97	0.84	0.01	0.27	0.21	0.18
Other Long-Term Liabilities	2.12	1.07	1.02	2.48	0.5	-
Total Liabilities	124.8	107.18	98.79	74.53	43.74	30.78
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	313.92	291.9	274.06	264.87	4.98	3.64
Retained Earnings	-67.11	-72	-72.95	-39.1	-35.82	-28.8
Comprehensive Income & Other	1.7	-0.75	-1.21	-0.23	-	-
Total Common Equity	248.52	219.15	199.9	225.54	-30.84	-25.16
Minority Interest	10.48	5.17	-	-	-	-
Shareholders' Equity	259	224.32	199.9	225.54	11.22	16.9
Total Liabilities & Equity	383.8	331.49	298.69	300.07	54.96	47.68
Total Debt	12.31	15.4	12.62	-	-	-
Net Cash (Debt)	228.24	223.17	224.92	269.67	35.53	37.44
Net Cash Growth	5.14%	-0.77%	-16.59%	658.96%	-5.09%	-
Net Cash Per Share	1.51	1.53	1.59	2.13	0.37	0.40
Filing Date Shares Outstanding	146.7	144.57	141.66	140.88	136.57	95.05
Total Common Shares Outstanding	146.57	144.11	141.53	140.71	95.05	94.59
Working Capital	159.36	171.08	168.68	211.99	0.72	14.68
Book Value Per Share	1.70	1.52	1.41	1.60	-0.32	-0.27
Tangible Book Value	163.47	178.19	183.09	220.63	-35.06	-25.57
Tangible Book Value Per Share	1.12	1.24	1.29	1.57	-0.37	-0.27
Machinery	15.6	6.57	9.6	5.25	4.55	2.99
Leasehold Improvements	2.91	2.47	0.79	1.74	0.67	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.