Semrush Holdings, Inc. (SEMR)
Apr 28, 2026 - SEMR was delisted (reason: acquired by ADBE)
12.00
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026
Semrush Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |