Balance Sheet Data

Semrush Holdings, Inc. (SEMR)

$9.8

+0.37 (+3.92%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 37.4335.53269.66190.54272.59389.98557.91798.16
Total Cash (%)
Account Receivables 1.941.402.193.945.648.0711.5416.51
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 6.828.659.9417.5925.173651.5073.68
Accounts Payable (%)
Capital Expenditure -1.16-3.40-3.78-5.38-7.69-11-15.74-22.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.