Semrush Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.39	58.85	79.77	269.67	35.53	37.44
Short-Term Investments	201.76	179.72	157.77	0	0	0
Cash & Cash Equivalents	243.14	238.57	237.54	269.67	35.53	37.44
Cash Growth	4.67%	0.43%	-11.91%	658.96%	-5.09%	-
Receivables	7.12	7.9	3.56	2.19	1.4	1.94
Other Current Assets	26.53	19.09	16.28	11.68	6.7	5.45
Total Current Assets	276.79	265.55	257.38	283.54	43.63	44.83
Property, Plant & Equipment	18.22	20.76	20.09	8.27	2.97	1.61
Goodwill and Intangibles	41.69	40.96	16.82	4.92	4.22	0.41
Other Long-Term Assets	5.03	4.22	4.41	3.35	4.14	0.83
Total Long-Term Assets	64.94	65.94	41.31	16.54	11.33	2.85
Total Assets	341.73	331.49	298.69	300.07	54.96	47.68
Accounts Payable	10.16	9.19	15.5	9.94	8.65	6.82
Deferred Revenue	64.29	58.64	49.48	40.47	26.66	19.67
Current Debt	4.14	4.27	3.69	0	0	0
Other Current Liabilities	21.93	22.38	20.04	21.14	7.6	3.66
Total Current Liabilities	100.53	94.48	88.7	71.55	42.91	30.15
Long-Term Debt	9.15	10.33	8.93	0	0	0
Other Long-Term Liabilities	1.01	2.37	1.16	2.98	0.83	0.63
Total Long-Term Liabilities	10.16	12.7	10.09	2.98	0.83	0.63
Total Liabilities	110.68	107.18	98.79	74.53	43.74	30.78
Total Debt	13.29	14.61	12.62	0	0	0
Debt Growth	13.60%	15.70%	-	-	-	-
Retained Earnings	-69.86	-72	-72.95	-39.1	-35.82	-28.8
Comprehensive Income	-1.98	-0.75	-1.21	-0.23	0	0
Shareholders' Equity	226.02	219.15	199.9	225.54	-6.84	-1.16
Net Cash / Debt	229.85	223.96	224.92	269.67	35.53	37.44
Net Cash / Debt Growth	4.19%	-0.42%	-16.59%	658.96%	-5.09%	-
Net Cash Per Share	1.56	1.53	1.59	2.13	0.37	0.40
Working Capital	176.26	171.08	168.68	211.99	0.72	14.68
Book Value Per Share	1.56	1.54	1.42	1.78	-0.07	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).