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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.659 | 2.138 | 6.874 | 4.215 | -0.279 | -9.86 | -13.901 | -9.092 | -8.284 | -2.571 | -3.862 | -0.615 | -0.279 | 1.471 | -1.937 | -1.036 | -2.108 | -1.931 |
| Depreciation & Amortization
| 2.092 | 2.179 | 1.983 | 1.672 | 1.648 | 1.487 | 0.024 | 2.405 | 2.766 | 1.455 | 1.097 | 0.991 | 0.987 | 0.46 | 0.636 | 0.374 | 0.242 | 0.232 |
| Deferred Income Tax
| -0.117 | -0.1 | 0.289 | -0.069 | 0.077 | 0.004 | -0.543 | 0.088 | -0.081 | 0.283 | 0.142 | 0 | -0.027 | -0.056 | 0.005 | 0.013 | -0.051 | -0.057 |
| Stock Based Compensation
| 7.166 | 5.115 | 4.573 | 4.203 | 3.765 | 2.796 | 2.277 | 1.98 | 2.204 | 0.932 | 0.953 | 0.627 | 0.569 | 0.593 | 0.409 | 0.256 | 0.209 | 0.205 |
| Change In Working Capital
| -2.064 | 1.625 | -1.79 | -6.016 | -13.376 | -0.099 | -4.322 | -0.319 | -5.86 | 5.995 | 4.805 | 5.918 | -1.93 | 5.217 | 4.274 | -0.467 | 0.953 | 1.008 |
| Accounts Receivables
| -1.556 | 0.782 | -1.528 | -1.839 | 0.682 | -1.104 | -2.973 | -0.453 | 0.462 | -0.353 | -0.05 | 0.583 | -0.339 | -0.985 | 0.185 | -0.05 | -0.142 | 0.745 |
| Change In Inventory
| 0 | 0 | 8.836 | 1.036 | -9.872 | 0 | 0 | 0 | 0 | 0 | -1.666 | 10.044 | -0.993 | 1.444 | 1.385 | -0.258 | 1.546 | 0.255 |
| Change In Accounts Payables
| 0.894 | 1.012 | -1.824 | -0.386 | -0.958 | -4.226 | 1.969 | 7.538 | -5.031 | 2.317 | 4.746 | -3.939 | -0.859 | 1.579 | 1.552 | -0.165 | 0.38 | 0.058 |
| Other Working Capital
| -1.402 | -0.169 | -7.274 | -4.827 | -3.228 | 5.231 | -3.318 | -7.404 | -2.524 | 4.031 | 1.775 | -0.77 | 0.261 | 3.179 | 1.152 | 0.006 | -0.831 | -0.05 |
| Other Non Cash Items
| 15.419 | 11.501 | -0.376 | 2.351 | 1.851 | 2.063 | 6.835 | 4.355 | 2.185 | 1.932 | 1.876 | 1.77 | 1.732 | 1.322 | 0.691 | 1.673 | 1.155 | 1.104 |
| Operating Cash Flow
| 12.143 | 14.779 | 11.553 | 6.356 | -6.314 | -3.609 | -9.63 | -0.583 | -7.437 | 8.026 | 5.011 | 8.691 | 1.052 | 9.007 | 4.078 | 0.813 | 0.4 | 0.561 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.501 | -2.774 | -2.673 | -1.391 | -2.263 | -1.324 | -0.651 | -1.709 | -2.924 | -0.656 | -1.792 | -0.97 | -0.732 | -0.289 | -0.496 | -0.411 | -1.111 | -1.381 |
| Acquisitions Net
| -9.525 | -0.501 | -3.834 | -0.15 | 1.574 | -1.082 | 0 | 0 | 0.007 | -14 | 0 | 0 | 0 | -0.35 | 0.496 | -3.181 | 0 | 0 |
| Purchases Of Investments
| -37.68 | -46.706 | -75.142 | -9.69 | -68.936 | -104.224 | -157.899 | 0 | 0 | -2 | -0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.5 | 25 | 86.9 | 22 | 45 | 87.741 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.466 | -7 | 10.506 | 11.027 | -1.574 | -17.539 | -158.332 | -0.491 | -0.496 | -0.286 | 0.5 | -0.162 | -0.148 | -0.123 | 0.04 | -0.292 | -0.403 | -0.297 |
| Investing Cash Flow
| 25.794 | -31.981 | 5.251 | 10.769 | -26.199 | -18.889 | -158.55 | -1.709 | -2.917 | -16.656 | -1.792 | -0.97 | -0.732 | -1.139 | 0.04 | -3.592 | -1.111 | -1.381 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.083 | -0.41 | -0.585 | -0.729 | -0.427 | -0.782 | -0.117 | -0.522 | -0.508 | -0.937 | -0.46 | -0.46 | -0.453 | 0 | -0.324 | 0 | 0 | 0 |
| Common Stock Issued
| 2.209 | 0.844 | 1.494 | 0.444 | 0.235 | 0.067 | 0.981 | 0.602 | 0.27 | 0.924 | 77.903 | 0.578 | 9.006 | 128.461 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.209 | 0.844 | 1.976 | -0.285 | -0.192 | 0.264 | -0.924 | 0.08 | 0.27 | 0.924 | 0.723 | 0.578 | -0.434 | 0.007 | -0.935 | -0.375 | -0.022 | -0.016 |
| Financing Cash Flow
| 2.126 | 0.434 | 0.909 | -0.285 | -0.192 | -0.451 | -0.174 | 0.08 | -0.238 | -0.013 | 78.166 | 0.118 | 8.572 | 128.468 | -1.259 | -0.375 | -0.022 | -0.016 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | -0.507 | -0.054 | 0.277 | -0.112 | 0.073 | 1.389 | -0.151 | -0.254 | -1.259 | -0.23 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 |
| Net Change In Cash
| 39.956 | -17.46 | 17.659 | 17.117 | -32.817 | -22.876 | -166.789 | -2.539 | -10.846 | -9.902 | 80.925 | 7.839 | 8.892 | 136.336 | 2.819 | -3.154 | -0.733 | -0.836 |
| Cash At End Of Period
| 81.344 | 41.388 | 58.848 | 41.189 | 24.072 | 56.889 | 79.765 | 246.554 | 249.093 | 259.939 | 269.611 | 188.686 | 180.847 | 171.955 | 35.619 | 32.8 | 35.954 | 36.687 |