Balance Sheet Data
Semrush Holdings, Inc. (SEMR)
$9.55
+0.16 (+1.70%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 37.43 | 35.53 | 269.66 | 237.54 | 273.22 | 383.78 | 539.09 | 757.23 | 1,063.66 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 1.94 | 1.40 | 2.19 | 3.56 | 5.18 | 7.27 | 10.21 | 14.34 | 20.15 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 6.82 | 8.65 | 9.94 | 15.50 | 22.96 | 32.26 | 45.31 | 63.64 | 89.40 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -1.16 | -3.40 | -3.78 | -5.94 | -7.44 | -10.45 | -14.68 | -20.62 | -28.97 |
| 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.