Semrush Holdings, Inc.
SEMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $54 | $65 | $49 |
| Short-Term Investments | $195 | $204 | $197 | $187 |
| Receivables | $17 | $14 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $28 | $25 | $32 |
| Total Curr. Assets | $324 | $301 | $297 | $276 |
| Property Plant & Equip (Net) | $19 | $18 | $19 | $18 |
| Goodwill | $60 | $60 | $58 | $56 |
| Intangibles | $37 | $35 | $33 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $10 | $9 |
| Total NC Assets | $127 | $124 | $119 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $425 | $417 | $391 |
| Liabilities | – | – | – | – |
| Payables | $21 | $14 | $14 | $10 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $11 | $14 | $11 |
| Deferred Revenue | $0 | $82 | $80 | $72 |
| Other Curr. Liab. | $115 | $14 | $13 | $16 |
| Total Curr. Liab. | $141 | $126 | $127 | $114 |
| LT Debt | $8 | $8 | $9 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $11 | $11 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $14 | $12 |
| Total Liabilities | $152 | $137 | $138 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$72 | -$69 | -$63 | -$64 |
| AOCI | $3 | $3 | -$0 | -$2 |
| Other Equity | $358 | $346 | $332 | $323 |
| Total Equity | $290 | $279 | $269 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $10 |
| Total Liab. & Tot. Equity | $450 | $425 | $417 | $391 |
| Net Debt | -$67 | -$42 | -$51 | -$37 |