Semrush Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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