Semrush Inc. (SEMR)
14.31
0.98 (7.35%)
At close: Jan 15, 2025, 12:29 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 58.85M | 79.77M | 269.67M | 35.53M | 37.44M |
| Short-Term Investments | 179.72M | 157.77M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.65M | 176.00K | n/a | n/a |
| Other Long-Term Assets | 4.22M | -6.17M | 674.00K | 4.14M | 832.00K |
| Receivables | 7.90M | 3.56M | 2.19M | 1.40M | 1.94M |
| Inventory | n/a | 6.97M | 6.34M | 4.05M | 2.96M |
| Other Current Assets | 19.09M | 16.28M | 11.68M | 6.70M | 5.45M |
| Total Current Assets | 265.55M | 257.38M | 283.54M | 43.63M | 44.83M |
| Property-Plant & Equipment | 20.75M | 20.09M | 8.27M | 2.97M | 1.60M |
| Goodwill & Intangibles | 40.96M | 16.82M | 4.92M | 4.22M | 408.00K |
| Total Long-Term Assets | 65.94M | 41.31M | 16.54M | 11.33M | 2.85M |
| Total Assets | 331.49M | 298.69M | 300.07M | 54.96M | 47.68M |
| Account Payables | 9.19M | 15.49M | 9.94M | 8.65M | 6.82M |
| Deferred Revenue | 58.31M | 49.35M | 40.23M | 26.54M | 19.22M |
| Short-Term Debt | 13.73M | 7.39M | n/a | n/a | n/a |
| Other Current Liabilities | 20.90M | 5.27M | 15.74M | 5.42M | 4.11M |
| Total Current Liabilities | 94.48M | 88.70M | 71.55M | 42.91M | 30.15M |
| Long-Term Debt | 10.33M | 8.93M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.20M | 1.02M | 2.48M | 620.00K | 18.06M |
| Total Long-Term Liabilities | 12.70M | 10.09M | 2.98M | 18.89M | 18.69M |
| Total Liabilities | 107.17M | 98.79M | 74.53M | 61.80M | 48.84M |
| Total Debt | 14.61M | 12.62M | n/a | n/a | n/a |
| Common Stock | 1K | 1K | 1K | 24.00M | 24.00M |
| Retained Earnings | -72.00M | -72.95M | -39.10M | -35.81M | -28.80M |
| Comprehensive Income | -752.00K | -1.21M | -230.00K | -24.00M | -24.00M |
| Shareholders Equity | 219.15M | 199.90M | 225.54M | -6.84M | -1.16M |
| Total Investments | 179.72M | 157.77M | 176.00K | n/a | n/a |