FMP
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.
10.4 USD
0.02 (0.192%)
SEMR Financial Statements
Year
2024
2023
2022
2021
Current Assets
276.18M
265.55M
257.38M
283.54M
Cash & Short Term Investments
235.57M
238.57M
237.54M
269.67M
Cash And Cash Equivalents
48.88M
58.85M
79.77M
269.67M
Short Term Investments
186.69M
179.72M
157.77M
0
Net Receivables
8.96M
7.9M
3.56M
2.19M
Inventory
0
0
6.97M
6.34M
Other Current Assets
31.66M
19.09M
16.28M
6.34M
Non-Current Assets
114.76M
65.94M
41.31M
16.54M
Property, Plant & Equipment
17.66M
20.75M
20.09M
8.27M
Goodwill And Intangible Assets
88.19M
40.96M
16.82M
4.92M
Goodwill
56.14M
24.88M
6.53M
1.99M
Intangible Assets
32.05M
16.08M
10.29M
2.92M
Long Term Investments
0
0
3.65M
176k
Tax Assets
0
0
6.93M
2.5M
Other Non-Current Assets
8.9M
4.22M
-6.17M
674k
Other Assets
0
-1
0
0
Total Assets
390.94M
331.49M
298.69M
300.07M
-
-
-
-
Current Liabilities
114.09M
94.48M
88.7M
71.55M
Accounts Payable
10.46M
9.19M
15.49M
9.94M
Short Term Debt
0
9.46M
3.69M
0
Tax Payables
10.82M
1.81M
11.19M
5.64M
Deferred Revenue
71.83M
58.31M
49.35M
40.23M
Other Current Liabilities
29.68M
22.61M
16.26M
6.43M
Total Current Liabilities
114.09M
94.48M
88.7M
71.55M
Total Non-Current Liabilities
10.5M
12.7M
10.09M
2.98M
Long-Term Debt
0
0
0
0
Deferred Revenue
0
331k
122k
237k
Deferred Taxes Liabilities
1.62M
839k
11k
268k
Other Non Current liabilities
8.88M
1.2M
1.02M
2.48M
Total Liabilities
124.59M
107.17M
98.79M
74.53M
Other Liabilities
0
0
0
0
Stockholders Equity
256.6M
219.15M
199.9M
225.54M
Common Stock
1k
1k
1k
1k
Retained Earnings
-63.76M
-72M
-72.95M
-39.1M
Accumulated Other Comprehensive Income/Loss
-2.22M
-752k
-1.21M
-230k
Other Shareholders Equity
322.59M
0
0
0
Total Liabilities and Stockholders Equity
390.94M
331.49M
298.69M
300.07M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-72M
-72.95M
-39.1M
-35.81M
Net Income
8.24M
950k
-33.85M
-3.29M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-63.76M
-72M
-72.95M
-39.1M
Other Distributions
8.24M
950k
-33.85M
-3.29M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
17.66M
20.75M
20.09M
8.27M
Annual Depreciation
10.07M
6.79M
11.17M
3.54M
Capital Expenditure
-3.8M
-7.65M
-5.94M
-3.78M
Net PPE
11.39M
21.62M
14.86M
8.52M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
31.26M
18.35M
4.54M
0
Goodwill (Previous Year)
24.88M
6.53M
1.99M
1.99M
Goodwill
56.14M
24.88M
6.53M
1.99M
All figures are in USD.
