Semrush Holdings, Inc. (SEMR)

Semrush Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.32	48.88	58.85	79.77	269.67	35.53
Short-Term Investments	204.23	186.69	179.72	157.77	-	-
Cash & Short-Term Investments	258.55	235.57	238.57	237.54	269.67	35.53
Cash Growth	8.35%	-1.26%	0.43%	-11.91%	658.96%	-5.09%
Receivables	14.24	8.96	7.9	3.56	2.19	1.4
Prepaid Expenses	18.14	21.62	10.01	9.31	5.35	2.56
Restricted Cash	-	-	-	-	-	0.09
Other Current Assets	10.18	10.04	9.07	6.97	6.34	4.05
Total Current Assets	301.11	276.18	265.55	257.38	283.54	43.63
Property, Plant & Equipment	18.22	17.66	20.76	20.09	8.27	2.97
Goodwill	59.92	56.14	24.88	6.53	1.99	1.99
Other Intangible Assets	35.32	32.06	16.08	10.29	2.93	2.23
Long-Term Deferred Charges	3.5	3.08	3.59	2.08	2.25	4.14
Other Long-Term Assets	6.88	5.83	0.63	2.33	1.1	-
Total Assets	424.95	390.94	331.49	298.69	300.07	54.96
Accounts Payable	13.51	10.46	9.19	15.5	9.94	8.65
Accrued Expenses	18.98	18.1	18.08	16.76	17.1	7.72
Current Portion of Leases	4.97	4.86	4.27	3.69	-	-
Current Income Taxes Payable	1.65	2.12	1.81	1.09	2.38	-
Current Unearned Revenue	81.73	71.83	58.31	49.35	40.23	26.54
Other Current Liabilities	4.85	6.72	2.82	2.31	1.9	-
Total Current Liabilities	125.68	114.09	94.48	88.7	71.55	42.91
Long-Term Leases	7.85	7.6	10.33	8.93	-	-
Long-Term Unearned Revenue	0.24	0.24	0.33	0.12	0.24	0.12
Long-Term Deferred Tax Liabilities	1.8	1.62	0.84	0.01	0.27	0.21
Other Long-Term Liabilities	1.22	1.05	1.2	1.02	2.48	0.5
Total Liabilities	136.78	124.59	107.18	98.79	74.53	43.74
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	345.66	322.59	291.9	274.06	264.87	4.98
Retained Earnings	-69.48	-63.76	-72	-72.95	-39.1	-35.82
Comprehensive Income & Other	2.86	-2.22	-0.75	-1.21	-0.23	-
Total Common Equity	279.05	256.6	219.15	199.9	225.54	-30.84
Minority Interest	9.12	9.75	5.17	-	-	-
Shareholders' Equity	288.17	266.35	224.32	199.9	225.54	11.22
Total Liabilities & Equity	424.95	390.94	331.49	298.69	300.07	54.96
Total Debt	12.82	12.46	14.61	12.62	-	-
Net Cash (Debt)	245.73	223.11	223.96	224.92	269.67	35.53
Net Cash Growth	9.01%	-0.38%	-0.42%	-16.59%	658.96%	-5.09%
Net Cash Per Share	1.67	1.50	1.53	1.59	2.13	0.37
Filing Date Shares Outstanding	148.71	147.05	144.57	141.66	140.88	136.57
Total Common Shares Outstanding	148.49	146.84	144.11	141.53	140.71	95.05
Working Capital	175.43	162.1	171.08	168.68	211.99	0.72
Book Value Per Share	1.88	1.75	1.52	1.41	1.60	-0.32
Tangible Book Value	183.81	168.41	178.19	183.09	220.63	-35.06
Tangible Book Value Per Share	1.24	1.15	1.24	1.29	1.57	-0.37
Machinery	17.14	15.74	13.05	9.6	5.25	4.55
Leasehold Improvements	3.35	2.74	2.47	0.79	1.74	0.67

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q