Semrush Holdings, Inc. (SEMR)
USD 8.78
(0.29%)
USD 8.78
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 339.88 Million | 298.69 Million | 300.07 Million | 54.95 Million | 47.67 Million |
| Total Current Assets | 256.48 Million | 257.37 Million | 283.53 Million | 43.62 Million | 44.83 Million |
| Cash And Short Term Investments | 238.56 Million | 237.53 Million | 269.66 Million | 35.53 Million | 37.43 Million |
| Cash and Cash Equivalents | 58.84 Million | 79.76 Million | 269.66 Million | 35.53 Million | 37.43 Million |
| Short Term Investments | 179.72 Million | 157.77 Million | - | - | - |
| Net Receivables | 7.89 Million | 3.55 Million | 2.19 Million | 1.39 Million | 1.94 Million |
| Inventory | - | 6.97 Million | 6.33 Million | 4.04 Million | 2.96 Million |
| Other Current Assets | 10.01 Million | 9.3 Million | 5.34 Million | 2.64 Million | 2.49 Million |
| Total Non-Current Assets | 83.4 Million | 41.31 Million | 16.53 Million | 11.33 Million | 2.84 Million |
| Net PPE | 20.75 Million | 20.08 Million | 8.27 Million | 2.96 Million | 1.6 Million |
| Good Will And Intangible Assets | 40.96 Million | 16.81 Million | 4.91 Million | 4.22 Million | 408 Thousand |
| Good Will | 24.87 Million | 6.52 Million | 1.99 Million | 1.99 Million | - |
| Intangible Assets | 16.08 Million | 10.28 Million | 2.92 Million | 2.23 Million | 408 Thousand |
| Long-Term Investments | 16.08 Million | 3.65 Million | 176 Thousand | - | - |
| Tax Assets | 8.39 Million | 6.92 Million | 2.5 Million | - | - |
| Other Non Current Assets | -2.79 Million | -6.16 Million | 674 Thousand | 4.14 Million | 832 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 115.57 Million | 98.78 Million | 74.53 Million | 61.79 Million | 48.83 Million |
| Total Current Liabilities | 94.47 Million | 88.7 Million | 71.54 Million | 42.91 Million | 30.14 Million |
| Account Payables | 9.18 Million | 15.49 Million | 9.94 Million | 8.65 Million | 6.81 Million |
| Tax Payables | 1.81 Million | 11.19 Million | 5.63 Million | 2.29 Million | - |
| Short Term Debt | 4.27 Million | 3.69 Million | 19.47 Million | 4.94 Million | 3.18 Million |
| Deferred Revenue | 58.31 Million | 49.35 Million | 40.23 Million | 26.53 Million | 19.21 Million |
| Other Current Liabilities | 22.7 Million | 20.15 Million | 1.89 Million | 2.77 Million | 929 Thousand |
| Total Non Current Liabilities | 21.09 Million | 10.08 Million | 2.98 Million | 18.88 Million | 18.68 Million |
| Long-Term Debt | 10.33 Million | 8.92 Million | - | 18.05 Million | - |
| Deferred Revenue Non Current | 331 Thousand | 122 Thousand | 237 Thousand | 123 Thousand | 448 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 1.02 Million | 2.47 Million | 497 Thousand | 18.05 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 224.31 Million | 199.9 Million | 225.54 Million | -6.84 Million | -1.15 Million |
| Stock Holders Equity | 219.14 Million | 199.9 Million | 225.54 Million | -6.84 Million | -1.15 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 24 Million | 24 Million |
| Retained Earnings | -71.99 Million | -72.94 Million | -39.1 Million | -35.81 Million | -28.8 Million |
| Accumulated other comprehensive income | -752 Thousand | -1.2 Million | -230 Thousand | -24 Million | -24 Million |
| Common Stock Equity | 219.14 Million | 199.9 Million | 225.54 Million | -6.84 Million | -1.15 Million |
| Capital Lease Obligation | 10.33 Million | 12.62 Million | - | - | - |
| Total Investments | 179.72 Million | 157.77 Million | 176 Thousand | - | - |
| Total Debt | 14.6 Million | 12.62 Million | - | - | - |
| Net Debt | -44.24 Million | -67.14 Million | -269.66 Million | -35.53 Million | -37.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 372.94 Million | 341.73 Million | 339.88 Million | 339.88 Million | 301.96 Million | 293.88 Million |
| Total Current Assets | 270.86 Million | 267.17 Million | 256.48 Million | 256.48 Million | 260.48 Million | 252.33 Million |
| Cash And Short Term Investments | 243.25 Million | 243.14 Million | 238.56 Million | 238.56 Million | 230.07 Million | 223.75 Million |
| Cash and Cash Equivalents | 81.34 Million | 41.38 Million | 58.84 Million | 58.84 Million | 41.18 Million | 24.07 Million |
| Short Term Investments | 161.9 Million | 201.75 Million | 179.72 Million | 179.72 Million | 188.88 Million | 199.67 Million |
| Net Receivables | 9.06 Million | 7.11 Million | 7.89 Million | 7.89 Million | 5.82 Million | 4.28 Million |
| Inventory | - | 1.00 | - | - | 8.19 Million | 7.4 Million |
| Other Current Assets | 18.55 Million | 16.91 Million | 10.01 Million | 10.01 Million | 16.4 Million | 16.89 Million |
| Total Non-Current Assets | 102.08 Million | 74.55 Million | 83.4 Million | 83.4 Million | 41.47 Million | 41.55 Million |
| Net PPE | 19.2 Million | 18.22 Million | 20.75 Million | 20.75 Million | 16.6 Million | 17.72 Million |
| Good Will And Intangible Assets | 67.57 Million | 41.69 Million | 40.96 Million | 40.96 Million | 20.63 Million | 20.06 Million |
| Good Will | 40.63 Million | 24.75 Million | 24.87 Million | 24.87 Million | 7.73 Million | 7.85 Million |
| Intangible Assets | 26.94 Million | 16.93 Million | 16.08 Million | 16.08 Million | 12.9 Million | 12.2 Million |
| Long-Term Investments | 185 Thousand | 185 Thousand | 16.08 Million | 16.08 Million | 4.3 Million | 4.35 Million |
| Tax Assets | -1.00 | - | 8.39 Million | 8.39 Million | -4.3 Million | -4.35 Million |
| Other Non Current Assets | 15.11 Million | 14.45 Million | -2.79 Million | -2.79 Million | 4.23 Million | 3.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 123.79 Million | 110.68 Million | 115.57 Million | 115.57 Million | 97.19 Million | 97.99 Million |
| Total Current Liabilities | 112 Million | 100.52 Million | 94.47 Million | 94.47 Million | 88.65 Million | 88.83 Million |
| Account Payables | 11.19 Million | 10.15 Million | 9.18 Million | 9.18 Million | 9.9 Million | 10.24 Million |
| Tax Payables | 6.8 Million | 4.71 Million | 1.81 Million | 1.81 Million | 9.74 Million | 9.46 Million |
| Short Term Debt | 4.82 Million | 4.14 Million | 4.27 Million | 4.27 Million | 3.71 Million | 3.77 Million |
| Deferred Revenue | 66.58 Million | 63.98 Million | 58.31 Million | 58.31 Million | 55.24 Million | 55.93 Million |
| Other Current Liabilities | 29.38 Million | 22.23 Million | 22.7 Million | 22.7 Million | 19.8 Million | 18.88 Million |
| Total Non Current Liabilities | 11.78 Million | 10.15 Million | 21.09 Million | 21.09 Million | 8.53 Million | 9.16 Million |
| Long-Term Debt | 8.08 Million | 9.15 Million | 10.33 Million | 10.33 Million | 7.88 Million | 8.12 Million |
| Deferred Revenue Non Current | 237 Thousand | 306 Thousand | 331 Thousand | 331 Thousand | 405 Thousand | 263 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 67 Thousand | 1.19 Million | 1.19 Million | 226 Thousand | 674 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 249.15 Million | 231.04 Million | 224.31 Million | 224.31 Million | 204.76 Million | 195.89 Million |
| Stock Holders Equity | 235.61 Million | 226.01 Million | 219.14 Million | 219.14 Million | 204.76 Million | 195.89 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -68.2 Million | -69.86 Million | -71.99 Million | -71.99 Million | -78.87 Million | -83.08 Million |
| Accumulated other comprehensive income | -2.28 Million | -1.98 Million | -752 Thousand | -752 Thousand | -2.19 Million | -2.2 Million |
| Common Stock Equity | 235.61 Million | 226.01 Million | 219.14 Million | 219.14 Million | 204.76 Million | 195.89 Million |
| Capital Lease Obligation | 8.08 Million | 9.15 Million | 10.33 Million | 10.33 Million | 11.59 Million | 11.89 Million |
| Total Investments | 162.09 Million | 201.94 Million | 179.72 Million | 179.72 Million | 188.88 Million | 199.67 Million |
| Total Debt | 12.91 Million | 13.29 Million | 14.6 Million | 14.6 Million | 11.59 Million | 11.89 Million |
| Net Debt | -68.43 Million | -28.09 Million | -44.24 Million | -44.24 Million | -29.59 Million | -12.17 Million |
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