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Semrush Inc. (SEMR)

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11.01

-0.87 (-7.32%)

At close: Feb 28, 2025, 3:59 PM

11.00

-0.05%

After-hours: Feb 28, 2025, 04:10 PM EST

Semrush Balance Sheet Statement

Table Mode

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	176K	n/a	n/a
Other Long-Term Assets	4.22M	-6.17M	674K	4.14M	832K
Receivables	7.9M	3.56M	2.19M	1.4M	1.94M
Inventory	n/a	6.97M	6.34M	4.05M	2.96M
Other Current Assets	19.09M	16.28M	11.68M	6.7M	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	1.6M
Goodwill & Intangibles	40.96M	16.82M	4.92M	4.22M	408K
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	20.9M	5.27M	15.74M	5.42M	4.11M
Total Current Liabilities	94.48M	88.7M	71.55M	42.91M	30.15M
Long-Term Debt	10.33M	8.93M	n/a	n/a	n/a
Other Long-Term Liabilities	1.2M	1.02M	2.48M	620K	18.06M
Total Long-Term Liabilities	12.7M	10.09M	2.98M	18.89M	18.69M
Total Liabilities	107.17M	98.79M	74.53M	61.8M	48.84M
Total Debt	14.61M	12.62M	n/a	n/a	n/a
Common Stock	1K	1K	1K	24M	24M
Retained Earnings	-72M	-72.95M	-39.1M	-35.81M	-28.8M
Comprehensive Income	-752K	-1.21M	-230K	-24M	-24M
Shareholders Equity	219.15M	199.9M	225.54M	-6.84M	-1.16M
Total Investments	179.72M	157.77M	176K	n/a	n/a