Semrush Holdings, Inc.
NYSE:SEMR
15.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 58.848 | 79.765 | 269.665 | 35.531 | 37.435 |
| Short Term Investments
| 179.721 | 157.774 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 238.569 | 237.539 | 269.665 | 35.531 | 37.435 |
| Net Receivables
| 7.897 | 3.559 | 2.19 | 1.399 | 1.944 |
| Inventory
| 0 | 6.974 | 6.338 | 4.049 | 2.961 |
| Other Current Assets
| 10.014 | 9.307 | 5.345 | 2.649 | 2.491 |
| Total Current Assets
| 256.48 | 257.379 | 283.538 | 43.628 | 44.831 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 20.755 | 20.085 | 8.27 | 2.968 | 1.605 |
| Goodwill
| 24.879 | 6.529 | 1.991 | 1.991 | 0 |
| Intangible Assets
| 16.083 | 10.286 | 2.925 | 2.231 | 0.408 |
| Goodwill and Intangible Assets
| 40.962 | 16.815 | 4.916 | 4.222 | 0.408 |
| Long Term Investments
| 16.083 | 3.652 | 0.176 | 0 | 0 |
| Tax Assets
| 8.395 | 6.928 | 2.5 | 0 | 0 |
| Other Non-Current Assets
| -2.79 | -6.169 | 0.674 | 4.14 | 0.832 |
| Total Non-Current Assets
| 83.405 | 41.311 | 16.536 | 11.33 | 2.845 |
| Total Assets
| 339.885 | 298.69 | 300.074 | 54.958 | 47.676 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.187 | 15.495 | 9.942 | 8.654 | 6.818 |
| Short Term Debt
| 4.274 | 3.694 | 19.479 | 4.943 | 3.183 |
| Tax Payables
| 1.81 | 11.191 | 5.639 | 2.299 | 0 |
| Deferred Revenue
| 58.31 | 49.354 | 40.232 | 26.537 | 19.218 |
| Other Current Liabilities
| 22.708 | 20.158 | 1.896 | 2.776 | 0.929 |
| Total Current Liabilities
| 94.479 | 88.701 | 71.549 | 42.91 | 30.148 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.331 | 8.929 | 0 | 18.059 | 0 |
| Deferred Revenue Non-Current
| 0.331 | 0.122 | 0.237 | 0.123 | 0.448 |
| Deferred Tax Liabilities Non-Current
| 9.234 | 0.011 | 0.268 | 0.209 | 0.18 |
| Other Non-Current Liabilities
| 1.195 | 1.023 | 2.478 | 0.497 | 18.059 |
| Total Non-Current Liabilities
| 21.091 | 10.085 | 2.983 | 18.888 | 18.687 |
| Total Liabilities
| 115.57 | 98.786 | 74.532 | 61.798 | 48.835 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 300.074 | 24 | 24 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 24 | 24 |
| Retained Earnings
| -71.998 | -72.948 | -39.1 | -35.815 | -28.803 |
| Accumulated Other Comprehensive Income/Loss
| -0.752 | -1.206 | -0.23 | -24 | -24 |
| Other Total Stockholders Equity
| 291.898 | 274.057 | -35.203 | 4.975 | 3.644 |
| Total Shareholders Equity
| 219.149 | 199.904 | 225.542 | -6.84 | -1.159 |
| Total Equity
| 224.315 | 199.904 | 225.542 | -6.84 | -1.159 |
| Total Liabilities & Shareholders Equity
| 339.885 | 298.69 | 300.074 | 54.958 | 47.676 |