Semrush Inc. (SEMR)
NYSE: SEMR
· Real-Time Price · USD
7.57
0.15 (2.02%)
At close: Aug 15, 2025, 1:45 PM
Semrush Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 54.32M | 64.67M | 48.88M | 45.08M | 81.34M | 41.39M | 58.85M | 41.19M | 24.07M | 56.89M | 79.77M | 246.55M | 248.92M | 259.82M | 269.67M | 188.51M | 180.76M | 171.87M |
Short-Term Investments | 204.22M | 197.13M | 186.69M | 187.8M | 161.91M | 201.76M | 179.72M | 188.88M | 199.68M | 175.42M | 157.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 185K | 3.78M | 185K | 185K | 185K | 16.08M | 4.3M | 4.36M | 4.11M | 3.65M | n/a | 3.7M | 3.28M | 176K | 176K | 500K | n/a |
Other Long-Term Assets | 10.38M | 9.65M | 5.13M | 7.89M | 15.12M | 14.46M | -2.79M | 4.23M | 3.77M | 3.05M | -6.17M | 6.19M | 6.51M | 6.22M | 674K | 3.17M | 3.17M | 3.13M |
Receivables | 14.24M | 11.03M | 8.96M | 9.34M | 9.06M | 7.12M | 7.9M | 5.82M | 4.29M | 3.86M | 3.56M | 2.76M | 2.35M | 2.83M | 2.19M | 2.14M | 2.72M | 2.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.19M | 7.4M | 7.06M | 6.97M | 7.36M | 7.28M | 6.89M | 6.34M | 5.9M | 5.42M | 4.82M |
Other Current Assets | 28.32M | 24.62M | 31.66M | 30.18M | 40.01M | 26.53M | 10.01M | 24.59M | 24.3M | 18.97M | 16.28M | 7.36M | 7.28M | 6.89M | 6.34M | 5.9M | 5.42M | 4.82M |
Total Current Assets | 301.11M | 297.45M | 276.18M | 272.41M | 270.86M | 267.17M | 256.48M | 260.49M | 252.34M | 255.13M | 257.38M | 263.02M | 269.02M | 274.15M | 283.54M | 203.13M | 196.08M | 182.69M |
Property-Plant & Equipment | 18.22M | 18.53M | 17.66M | 18.27M | 19.21M | 18.22M | 20.75M | 16.6M | 17.72M | 18.25M | 20.09M | 6.99M | 8.63M | 7.62M | 8.27M | 8.39M | 8.4M | 3.88M |
Goodwill & Intangibles | 95.24M | 90.69M | 88.19M | 85.05M | 67.58M | 41.69M | 40.96M | 20.64M | 20.06M | 19.07M | 16.82M | 17.59M | 18.08M | 19.46M | 4.92M | 4.1M | 4.12M | 4.17M |
Total Long-Term Assets | 123.84M | 119.06M | 114.76M | 111.39M | 102.09M | 74.56M | 83.41M | 41.48M | 41.55M | 40.37M | 41.31M | 30.77M | 33.22M | 33.3M | 16.54M | 15.67M | 15.68M | 11.17M |
Total Assets | 424.95M | 416.5M | 390.94M | 383.8M | 372.95M | 341.73M | 339.88M | 301.96M | 293.89M | 295.5M | 298.69M | 293.79M | 302.25M | 307.45M | 300.07M | 218.79M | 211.76M | 193.87M |
Account Payables | 13.51M | 14.22M | 10.46M | 11.54M | 11.2M | 10.16M | 9.19M | 9.9M | 10.25M | 11.37M | 15.49M | 13.15M | 5.73M | 10.84M | 9.94M | 5.2M | 9.13M | 10.23M |
Deferred Revenue | 81.73M | 79.93M | 71.83M | 69M | 66.59M | 63.98M | 58.31M | 55.24M | 55.94M | 56.26M | 49.35M | 47.12M | 48.3M | 47.55M | 40.23M | 36.05M | 34.65M | 32.08M |
Short-Term Debt | 4.97M | 5.2M | 4.67M | 4.77M | 4.83M | 4.14M | 4.27M | 3.71M | 3.77M | 3.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.48M | 8.07M | 11.67M | 2.69M | 24.48M | 17.97M | 18.34M | 15.99M | 14.9M | 17.9M | 13.98M | 14.64M | 21.17M | 13.46M | 6.43M | 12.98M | 7M | 5.24M |
Total Current Liabilities | 125.68M | 126.7M | 114.09M | 113.05M | 112.01M | 100.53M | 94.48M | 88.66M | 88.83M | 93M | 88.7M | 80.58M | 81.96M | 79.79M | 71.55M | 65.41M | 58.49M | 52.6M |
Long-Term Debt | 7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.2M | 1.04M | 2.26M | 1.53M | 67K | 1.2M | 226K | 674K | 756K | 1.02M | 1.43M | 2.18M | 2.66M | 2.48M | n/a | n/a | 1.02M |
Total Long-Term Liabilities | 11.1M | 11.64M | 10.5M | 11.75M | 11.79M | 10.16M | 21.09M | 8.54M | 9.16M | 9.05M | 10.09M | 1.92M | 2.39M | 3.09M | 2.98M | 3.33M | 3.8M | 1.36M |
Total Liabilities | 136.78M | 138.34M | 124.59M | 124.8M | 123.79M | 110.68M | 115.57M | 97.19M | 98M | 102.05M | 98.79M | 82.51M | 84.35M | 82.88M | 74.53M | 68.74M | 62.29M | 53.95M |
Total Debt | 12.82M | 13.77M | 12.27M | 12.08M | 12.91M | 13.29M | 14.61M | 11.59M | 11.89M | 11.7M | 12.62M | n/a | n/a | n/a | n/a | 4.84M | 5.3M | n/a |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -69.48M | -62.91M | -63.76M | -67.11M | -68.2M | -69.86M | -72M | -78.87M | -83.09M | -82.81M | -72.95M | -59.05M | -49.95M | -41.67M | -39.1M | -35.24M | -34.62M | -34.34M |
Comprehensive Income | 2.86M | -311K | -2.22M | 1.7M | -2.28M | -1.98M | -752K | -2.19M | -2.2M | -924K | -1.21M | -1.46M | -1.35M | -494K | -230K | -218.79M | -211.76M | -193.87M |
Shareholders Equity | 279.05M | 268.69M | 256.6M | 248.52M | 235.62M | 226.02M | 219.15M | 204.77M | 195.89M | 193.45M | 199.9M | 211.28M | 217.9M | 224.56M | 225.54M | 150.06M | 149.47M | 139.91M |
Total Investments | 204.22M | 197.13M | 186.69M | 187.8M | 162.09M | 201.94M | 179.72M | 188.88M | 199.68M | 175.42M | 157.77M | n/a | 3.7M | 3.28M | 176K | 176K | 500K | n/a |