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Semrush Inc. (SEMR)

NYSE: SEMR · Real-Time Price · USD

10.39

0.11 (1.07%)

At close: May 01, 2025, 3:59 PM

10.58

1.78%

Pre-market: May 02, 2025, 06:45 AM EDT

Semrush Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.88M	58.85M	79.77M	269.67M	35.53M	37.44M
Short-Term Investments	186.69M	179.72M	157.77M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.65M	176K	n/a	n/a
Other Long-Term Assets	8.9M	4.22M	-6.17M	674K	4.14M	832K
Receivables	8.96M	7.9M	3.56M	2.19M	1.4M	1.94M
Inventory	n/a	n/a	6.97M	6.34M	4.05M	2.96M
Other Current Assets	31.66M	19.09M	16.28M	6.34M	4.14M	2.96M
Total Current Assets	276.18M	265.55M	257.38M	283.54M	43.63M	44.83M
Property-Plant & Equipment	17.66M	20.75M	20.09M	8.27M	2.97M	1.6M
Goodwill & Intangibles	88.19M	40.96M	16.82M	4.92M	4.22M	408K
Total Long-Term Assets	114.76M	65.94M	41.31M	16.54M	11.33M	2.85M
Total Assets	390.94M	331.49M	298.69M	300.07M	54.96M	47.68M
Account Payables	10.46M	9.19M	15.49M	9.94M	8.65M	6.82M
Deferred Revenue	71.83M	58.31M	49.35M	40.23M	26.54M	19.22M
Short-Term Debt	n/a	9.46M	3.69M	n/a	n/a	n/a
Other Current Liabilities	20.78M	22.61M	16.26M	6.43M	3.24M	1.3M
Total Current Liabilities	114.09M	94.48M	88.7M	71.55M	42.91M	30.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.88M	1.2M	1.02M	2.48M	620K	18.06M
Total Long-Term Liabilities	10.5M	12.7M	10.09M	2.98M	18.89M	18.69M
Total Liabilities	124.59M	107.17M	98.79M	74.53M	61.8M	48.84M
Total Debt	12.27M	14.61M	12.62M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	24M	24M
Retained Earnings	-63.76M	-72M	-72.95M	-39.1M	-35.81M	-28.8M
Comprehensive Income	-2.22M	-752K	-1.21M	-230K	-24M	-24M
Shareholders Equity	256.6M	219.15M	199.9M	225.54M	-6.84M	-1.16M
Total Investments	186.69M	179.72M	157.77M	176K	n/a	n/a