Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
8.97
+0.07 (0.84%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Semrush Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 48.88 | 58.85 | 79.77 | 269.67 | 35.53 | Upgrade
|
| Short-Term Investments | 186.69 | 179.72 | 157.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 235.57 | 238.57 | 237.54 | 269.67 | 35.53 | Upgrade
|
| Cash Growth | -1.26% | 0.43% | -11.91% | 658.96% | -5.09% | Upgrade
|
| Receivables | 8.96 | 7.9 | 3.56 | 2.19 | 1.4 | Upgrade
|
| Prepaid Expenses | 21.62 | 10.01 | 9.31 | 5.35 | 2.56 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | 10.04 | 9.07 | 6.97 | 6.34 | 4.05 | Upgrade
|
| Total Current Assets | 276.18 | 265.55 | 257.38 | 283.54 | 43.63 | Upgrade
|
| Property, Plant & Equipment | 17.66 | 20.76 | 20.09 | 8.27 | 2.97 | Upgrade
|
| Goodwill | 56.14 | 24.88 | 6.53 | 1.99 | 1.99 | Upgrade
|
| Other Intangible Assets | 32.06 | 16.08 | 10.29 | 2.93 | 2.23 | Upgrade
|
| Long-Term Deferred Charges | 3.08 | 3.59 | 2.08 | 2.25 | 4.14 | Upgrade
|
| Other Long-Term Assets | 5.83 | 0.63 | 2.33 | 1.1 | - | Upgrade
|
| Total Assets | 390.94 | 331.49 | 298.69 | 300.07 | 54.96 | Upgrade
|
| Accounts Payable | 10.46 | 9.19 | 15.5 | 9.94 | 8.65 | Upgrade
|
| Accrued Expenses | 18.1 | 18.08 | 16.76 | 17.1 | 7.72 | Upgrade
|
| Current Portion of Leases | 4.86 | 4.27 | 3.69 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.12 | 1.81 | 1.09 | 2.38 | - | Upgrade
|
| Current Unearned Revenue | 71.83 | 58.31 | 49.35 | 40.23 | 26.54 | Upgrade
|
| Other Current Liabilities | 6.72 | 2.82 | 2.31 | 1.9 | - | Upgrade
|
| Total Current Liabilities | 114.09 | 94.48 | 88.7 | 71.55 | 42.91 | Upgrade
|
| Long-Term Leases | 7.6 | 10.33 | 8.93 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.24 | 0.33 | 0.12 | 0.24 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 0.84 | 0.01 | 0.27 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.2 | 1.02 | 2.48 | 0.5 | Upgrade
|
| Total Liabilities | 124.59 | 107.18 | 98.79 | 74.53 | 43.74 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 322.59 | 291.9 | 274.06 | 264.87 | 4.98 | Upgrade
|
| Retained Earnings | -63.76 | -72 | -72.95 | -39.1 | -35.82 | Upgrade
|
| Comprehensive Income & Other | -2.22 | -0.75 | -1.21 | -0.23 | - | Upgrade
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| Total Common Equity | 256.6 | 219.15 | 199.9 | 225.54 | -30.84 | Upgrade
|
| Minority Interest | 9.75 | 5.17 | - | - | - | Upgrade
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| Shareholders' Equity | 266.35 | 224.32 | 199.9 | 225.54 | 11.22 | Upgrade
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| Total Liabilities & Equity | 390.94 | 331.49 | 298.69 | 300.07 | 54.96 | Upgrade
|
| Total Debt | 12.46 | 14.61 | 12.62 | - | - | Upgrade
|
| Net Cash (Debt) | 223.11 | 223.96 | 224.92 | 269.67 | 35.53 | Upgrade
|
| Net Cash Growth | -0.38% | -0.42% | -16.59% | 658.96% | -5.09% | Upgrade
|
| Net Cash Per Share | 1.50 | 1.53 | 1.59 | 2.13 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 147.05 | 144.57 | 141.66 | 140.88 | 136.57 | Upgrade
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| Total Common Shares Outstanding | 146.84 | 144.11 | 141.53 | 140.71 | 95.05 | Upgrade
|
| Working Capital | 162.1 | 171.08 | 168.68 | 211.99 | 0.72 | Upgrade
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| Book Value Per Share | 1.75 | 1.52 | 1.41 | 1.60 | -0.32 | Upgrade
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| Tangible Book Value | 168.41 | 178.19 | 183.09 | 220.63 | -35.06 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.24 | 1.29 | 1.57 | -0.37 | Upgrade
|
| Machinery | 15.74 | 13.05 | 9.6 | 5.25 | 4.55 | Upgrade
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| Leasehold Improvements | 2.74 | 2.47 | 0.79 | 1.74 | 0.67 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.