Semrush Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264.28	48.88	58.85	79.77	269.67
Short-Term Investments	5	186.69	179.72	157.77	-
Cash & Short-Term Investments	269.28	235.57	238.57	237.54	269.67
Cash Growth	14.31%	-1.26%	0.43%	-11.91%	658.96%
Accounts Receivable	26.49	8.96	7.9	3.56	2.19
Other Current Assets	29.08	31.66	19.09	16.28	11.68
Total Current Assets	324.85	276.18	265.55	257.38	283.54
Net Property, Plant & Equipment	16.6	17.66	20.76	20.09	8.27
Other Intangible Assets	40.74	32.06	16.08	10.29	2.93
Goodwill	60.12	56.14	24.88	6.53	1.99
Other Long-Term Assets	8.68	12.06	4.22	4.41	3.35
Total Assets	454.14	390.94	331.49	298.69	300.07
Accounts Payable	23.8	10.46	9.19	15.5	9.94
Accrued Expenses	27.37	20.22	19.89	17.85	19.48
Current Portion of Leases	5.41	4.67	4.27	3.69	-
Unearned Revenue	93.19	71.83	58.31	49.35	40.23
Other Current Liabilities	4.29	6.91	2.82	2.31	1.9
Total Current Liabilities	154.05	114.09	94.48	88.7	71.55
Long-Term Leases	7.13	7.6	10.33	8.93	-
Other Long-Term Liabilities	1.96	2.9	2.37	1.16	2.98
Total Long-Term Liabilities	9.09	10.5	12.7	10.09	2.98
Total Liabilities	163.14	124.59	107.18	98.79	74.53
Common Stock	0	0	0	0	0
Additional Paid-in Capital	368.78	322.59	291.9	274.06	264.87
Accumulated Other Comprehensive Income	2.49	-2.22	-0.75	-1.21	-0.23
Retained Earnings	-82.72	-63.76	-72	-72.95	-39.1
Total Common Shareholders' Equity	288.55	256.6	219.15	199.91	225.54
Minority Interest	2.45	9.75	5.17	-	-
Shareholders' Equity	291	266.35	224.32	199.91	225.54
Total Liabilities & Equity	454.14	390.94	331.49	298.69	300.07
Total Debt	12.54	12.27	14.61	12.62	0
Net Cash (Debt)	256.74	223.3	223.96	224.92	269.67
Net Cash Growth	14.97%	-0.30%	-0.42%	-16.59%	658.96%
Net Cash Per Share	1.73	1.50	1.53	1.59	2.13
Book Value	288.55	256.6	219.15	199.91	225.54
Book Value Per Share	1.94	1.72	1.50	1.42	1.78
Tangible Book Value	187.69	168.41	178.19	183.09	220.63
Tangible Book Value Per Share	1.26	1.13	1.22	1.30	1.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q