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SEMR - Semrush Holdings, In...

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Semrush Holdings, Inc.

SEMR

NYSE

Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company was founded in 2008 and is headquartered in Boston, Massachusetts.

10.16 USD

-0.16 (-1.57%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

35.53M

269.67M

237.54M

238.57M

235.57M

360.9M

477.54M

631.88M

836.1M

1.11B

Total Cash %

28.45

143.44

93.4

77.54

62.52

72.38

72.38

72.38

72.38

Receivables

1.4M

2.19M

3.56M

7.9M

8.96M

8.6M

11.38M

15.06M

19.93M

26.37M

Receivables %

1.12

1.16

1.4

2.57

2.38

1.73

1.73

1.73

1.73

Inventories

4.05M

6.34M

6.97M

-

-

9.33M

12.35M

16.33M

21.61M

28.6M

Inventories %

3.24

3.37

2.74

-

-

1.87

1.87

1.87

1.87

Payable

8.65M

9.94M

15.49M

9.19M

10.46M

24.01M

31.77M

42.03M

55.62M

73.59M

Payable %

6.93

5.29

6.09

2.99

2.78

4.81

4.81

4.81

4.81

Cap Ex

-3.4M

-3.78M

-5.94M

-7.65M

-3.8M

-10.54M

-13.94M

-18.45M

-24.41M

-32.3M

Cap Ex %

-2.72

-2.01

-2.34

-2.49

-1.01

-2.11

-2.11

-2.11

-2.11

FMP

FMP

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