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 | 37.43 | 35.53 | 269.66 | 190.54 | 272.59 | 389.98 | 557.91 | 798.16 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 1.94 | 1.40 | 2.19 | 3.94 | 5.64 | 8.07 | 11.54 | 16.51 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 6.82 | 8.65 | 9.94 | 17.59 | 25.17 | 36 | 51.50 | 73.68 |
| 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.