Semrush Inc.

NYSE: SEMR · Real-Time Price · USD
7.42
-0.25 (-3.26%)
At close: Aug 14, 2025, 3:59 PM
7.52
1.42%
Pre-market: Aug 15, 2025, 09:02 AM EDT

Semrush Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48.88M 58.85M 79.77M 269.67M
Short-Term Investments
186.69M 179.72M 157.77M n/a
Long-Term Investments
n/a n/a 3.65M 176K
Other Long-Term Assets
8.9M 4.22M -6.17M 674K
Receivables
8.96M 7.9M 3.56M 2.19M
Inventory
n/a n/a 6.97M 6.34M
Other Current Assets
31.66M 19.09M 16.28M 6.34M
Total Current Assets
276.18M 265.55M 257.38M 283.54M
Property-Plant & Equipment
17.66M 20.75M 20.09M 8.27M
Goodwill & Intangibles
88.19M 40.96M 16.82M 4.92M
Total Long-Term Assets
114.76M 65.94M 41.31M 16.54M
Total Assets
390.94M 331.49M 298.69M 300.07M
Account Payables
10.46M 9.19M 15.49M 9.94M
Deferred Revenue
71.83M 58.31M 49.35M 40.23M
Short-Term Debt
4.67M 9.46M 3.69M n/a
Other Current Liabilities
16.34M 22.61M 16.26M 6.43M
Total Current Liabilities
114.09M 94.48M 88.7M 71.55M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.04M 1.2M 1.02M 2.48M
Total Long-Term Liabilities
10.5M 12.7M 10.09M 2.98M
Total Liabilities
124.59M 107.17M 98.79M 74.53M
Total Debt
12.27M 14.61M 12.62M n/a
Common Stock
1K 1K 1K 1K
Retained Earnings
-63.76M -72M -72.95M -39.1M
Comprehensive Income
-2.22M -752K -1.21M -230K
Shareholders Equity
256.6M 219.15M 199.9M 225.54M
Total Investments
186.69M 179.72M 157.77M 176K