Semrush Inc. (SEMR)

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10.33

0.12 (1.18%)

At close: Apr 25, 2025, 3:59 PM

10.49

1.55%

After-hours: Apr 25, 2025, 05:20 PM EDT

Semrush Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	35.53M	-37.44M
Short-Term Investments	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	n/a	74.87M
Long-Term Investments	n/a	n/a	185K	185K	16.08M	4.3M	4.36M	4.11M	3.65M	n/a	3.7M	3.28M	176K	176K	500K	n/a	n/a	n/a
Other Long-Term Assets	8.9M	8.08M	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	4.14M	-37.44M
Receivables	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	1.4M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	8.19M	7.4M	7.06M	6.97M	7.36M	7.28M	6.89M	6.34M	5.9M	5.42M	4.82M	4.05M	n/a
Other Current Assets	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	4.14M	n/a
Total Current Assets	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	43.63M	37.44M
Property-Plant & Equipment	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	2.97M	n/a
Goodwill & Intangibles	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	4.22M	n/a
Total Long-Term Assets	114.76M	111.39M	102.09M	74.56M	83.4M	41.48M	41.55M	40.37M	41.31M	30.77M	33.22M	33.3M	16.54M	15.67M	15.68M	11.17M	11.33M	-37.44M
Total Assets	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	54.96M	n/a
Account Payables	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	8.65M	n/a
Deferred Revenue	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	26.54M	n/a
Short-Term Debt	4.67M	10.02M	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	n/a	n/a
Other Current Liabilities	26.94M	27.66M	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	4.94M	n/a
Total Current Liabilities	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	42.91M	n/a
Long-Term Debt	7.6M	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	1.28M	2.47M	1.53M	67K	1.2M	226K	674K	756K	1.02M	1.43M	2.18M	2.66M	2.48M	n/a	n/a	1.02M	497K	n/a
Total Long-Term Liabilities	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	18.89M	n/a
Total Liabilities	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	61.8M	n/a
Total Debt	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	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-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	-35.81M	n/a
Comprehensive Income	-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	n/a	-1.16M
Shareholders Equity	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	-6.84M	16.9M
Total Investments	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	n/a	74.87M