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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.95 | -33.848 | -3.285 | -7.012 | -10.166 |
| Depreciation & Amortization
| 6.79 | 6.65 | 3.535 | 1.484 | 1.05 |
| Deferred Income Tax
| 0.301 | -0.253 | 0.059 | -0.09 | 0.083 |
| Stock Based Compensation
| 15.337 | 7.393 | 2.742 | 1.079 | 0.504 |
| Change In Working Capital
| -21.281 | -4.544 | 14.01 | 5.768 | 6.367 |
| Accounts Receivables
| -3.789 | -3.317 | -0.791 | 0.738 | -0.744 |
| Inventory
| 0 | 0 | 8.829 | 2.928 | 2.637 |
| Accounts Payables
| -7.394 | 6.793 | 1.527 | 1.825 | 1.596 |
| Other Working Capital
| -10.098 | -8.02 | 4.445 | 0.277 | 2.878 |
| Other Non Cash Items
| 5.889 | 14.978 | 6.7 | 4.623 | 4.037 |
| Operating Cash Flow
| 7.986 | -9.624 | 23.761 | 5.852 | 1.875 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.651 | -5.94 | -3.783 | -3.399 | -1.163 |
| Acquisitions Net
| -5.066 | -13.993 | -0.35 | -2.685 | 0 |
| Purchases Of Investments
| -257.992 | -159.899 | -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 241.641 | 1.706 | 1.403 | 0 | 0 |
| Other Investing Activites
| -5.066 | -1.706 | -1.403 | -1.032 | -0.162 |
| Investing Cash Flow
| -29.068 | -179.832 | -4.633 | -6.084 | -1.163 |
| Financing Activities: | |||||
| Debt Repayment
| -2.523 | -2.084 | -1.373 | -0.324 | 0 |
| Common Stock Issued
| 2.504 | 0.981 | 215.37 | 0.252 | 5.097 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.24 | 0.758 | 1.327 | -1.6 | 5.097 |
| Financing Cash Flow
| -0.019 | -0.345 | 215.324 | -1.672 | 5.097 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.184 | -0.275 | -0.23 | 0 | 0 |
| Net Change In Cash
| -20.917 | -190.076 | 233.992 | -1.904 | 5.809 |
| Cash At End Of Period
| 58.848 | 79.765 | 269.611 | 35.619 | 37.523 |