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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.67	48.88	58.85	79.77	269.67	35.53
Short-Term Investments	197.13	186.69	179.72	157.77	-	-
Cash & Short-Term Investments	261.79	235.57	238.57	237.54	269.67	35.53
Cash Growth	4.66%	-1.26%	0.43%	-11.91%	658.96%	-5.09%
Receivables	11.03	8.96	7.9	3.56	2.19	1.4
Prepaid Expenses	14.46	21.62	10.01	9.31	5.35	2.56
Restricted Cash	-	-	-	-	-	0.09
Other Current Assets	10.16	10.04	9.07	6.97	6.34	4.05
Total Current Assets	297.45	276.18	265.55	257.38	283.54	43.63
Property, Plant & Equipment	18.53	17.66	20.76	20.09	8.27	2.97
Goodwill	57.68	56.14	24.88	6.53	1.99	1.99
Other Intangible Assets	33.01	32.06	16.08	10.29	2.93	2.23
Long-Term Deferred Charges	3.38	3.08	3.59	2.08	2.25	4.14
Other Long-Term Assets	6.45	5.83	0.63	2.33	1.1	-
Total Assets	416.5	390.94	331.49	298.69	300.07	54.96
Accounts Payable	14.22	10.46	9.19	15.5	9.94	8.65
Accrued Expenses	17.63	18.1	18.08	16.76	17.1	7.72
Current Portion of Leases	5.3	4.86	4.27	3.69	-	-
Current Income Taxes Payable	3.98	2.12	1.81	1.09	2.38	-
Current Unearned Revenue	79.93	71.83	58.31	49.35	40.23	26.54
Other Current Liabilities	5.66	6.72	2.82	2.31	1.9	-
Total Current Liabilities	126.7	114.09	94.48	88.7	71.55	42.91
Long-Term Leases	8.57	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	1.63	1.62	0.84	0.01	0.27	0.21
Other Long-Term Liabilities	1.2	1.05	1.2	1.02	2.48	0.5
Total Liabilities	138.34	124.59	107.18	98.79	74.53	43.74
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	331.92	322.59	291.9	274.06	264.87	4.98
Retained Earnings	-62.91	-63.76	-72	-72.95	-39.1	-35.82
Comprehensive Income & Other	-0.31	-2.22	-0.75	-1.21	-0.23	-
Total Common Equity	268.69	256.6	219.15	199.9	225.54	-30.84
Minority Interest	9.46	9.75	5.17	-	-	-
Shareholders' Equity	278.16	266.35	224.32	199.9	225.54	11.22
Total Liabilities & Equity	416.5	390.94	331.49	298.69	300.07	54.96
Total Debt	13.87	12.46	14.61	12.62	-	-
Net Cash (Debt)	247.92	223.11	223.96	224.92	269.67	35.53
Net Cash Growth	4.88%	-0.38%	-0.42%	-16.59%	658.96%	-5.09%
Net Cash Per Share	1.66	1.50	1.53	1.59	2.13	0.37
Filing Date Shares Outstanding	148.18	147.05	144.57	141.66	140.88	136.57
Total Common Shares Outstanding	147.65	146.84	144.11	141.53	140.71	95.05
Working Capital	170.74	162.1	171.08	168.68	211.99	0.72
Book Value Per Share	1.82	1.75	1.52	1.41	1.60	-0.32
Tangible Book Value	178.01	168.41	178.19	183.09	220.63	-35.06
Tangible Book Value Per Share	1.21	1.15	1.24	1.29	1.57	-0.37
Machinery	16.3	15.74	13.05	9.6	5.25	4.55
Leasehold Improvements	2.96	2.74	2.47	0.79	1.74	0.67

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q