Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
9.57
-0.28 (-2.84%)
At close: Mar 28, 2025, 4:00 PM
9.69
+0.12 (1.24%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Semrush Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
48.8858.8579.77269.6735.53
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Short-Term Investments
186.69179.72157.77--
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Cash & Short-Term Investments
235.57238.57237.54269.6735.53
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Cash Growth
-1.26%0.43%-11.91%658.96%-5.09%
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Receivables
8.967.93.562.191.4
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Prepaid Expenses
21.6210.019.315.352.56
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Restricted Cash
----0.09
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Other Current Assets
10.049.076.976.344.05
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Total Current Assets
276.18265.55257.38283.5443.63
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Property, Plant & Equipment
17.6620.7620.098.272.97
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Goodwill
56.1424.886.531.991.99
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Other Intangible Assets
32.0616.0810.292.932.23
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Long-Term Deferred Charges
3.083.592.082.254.14
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Other Long-Term Assets
5.830.632.331.1-
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Total Assets
390.94331.49298.69300.0754.96
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Accounts Payable
10.469.1915.59.948.65
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Accrued Expenses
18.118.0816.7617.17.72
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Current Portion of Leases
4.864.273.69--
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Current Income Taxes Payable
2.121.811.092.38-
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Current Unearned Revenue
71.8358.3149.3540.2326.54
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Other Current Liabilities
6.722.822.311.9-
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Total Current Liabilities
114.0994.4888.771.5542.91
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Long-Term Leases
7.610.338.93--
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Long-Term Unearned Revenue
0.240.330.120.240.12
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Long-Term Deferred Tax Liabilities
1.620.840.010.270.21
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Other Long-Term Liabilities
1.051.21.022.480.5
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Total Liabilities
124.59107.1898.7974.5343.74
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Common Stock
0000-
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Additional Paid-In Capital
322.59291.9274.06264.874.98
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Retained Earnings
-63.76-72-72.95-39.1-35.82
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Comprehensive Income & Other
-2.22-0.75-1.21-0.23-
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Total Common Equity
256.6219.15199.9225.54-30.84
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Minority Interest
9.755.17---
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Shareholders' Equity
266.35224.32199.9225.5411.22
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Total Liabilities & Equity
390.94331.49298.69300.0754.96
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Total Debt
12.4614.6112.62--
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Net Cash (Debt)
223.11223.96224.92269.6735.53
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Net Cash Growth
-0.38%-0.42%-16.59%658.96%-5.09%
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Net Cash Per Share
1.501.531.592.130.37
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Filing Date Shares Outstanding
147.05144.57141.66140.88136.57
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Total Common Shares Outstanding
146.84144.11141.53140.7195.05
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Working Capital
162.1171.08168.68211.990.72
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Book Value Per Share
1.751.521.411.60-0.32
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Tangible Book Value
168.41178.19183.09220.63-35.06
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Tangible Book Value Per Share
1.151.241.291.57-0.37
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Machinery
15.7413.059.65.254.55
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Leasehold Improvements
2.742.470.791.740.67
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q