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 37.4335.53269.66237.54273.22383.78539.09757.231,063.66
Total Cash (%)
Account Receivables 1.941.402.193.565.187.2710.2114.3420.15
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6.828.659.9415.5022.9632.2645.3163.6489.40
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.