Semrush Holdings, Inc.
SEMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,780 | $54,322 | $64,665 | $48,875 |
| Short-Term Investments | $194,916 | $204,225 | $197,125 | $186,693 |
| Receivables | $17,025 | $14,243 | $11,034 | $8,955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,206 | $28,316 | $24,622 | $31,661 |
| Total Curr. Assets | $323,874 | $301,106 | $297,446 | $276,184 |
| Property Plant & Equip (Net) | $18,720 | $18,224 | $18,534 | $17,660 |
| Goodwill | $59,812 | $59,924 | $57,682 | $56,139 |
| Intangibles | $37,323 | $35,317 | $33,007 | $32,055 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,683 | $10,378 | $9,832 | $8,905 |
| Total NC Assets | $126,538 | $123,843 | $119,055 | $114,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,412 | $424,949 | $416,501 | $390,943 |
| Liabilities | – | – | – | – |
| Payables | $20,878 | $13,505 | $14,218 | $10,463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $11,294 | $13,890 | $10,825 |
| Deferred Revenue | $0 | $81,730 | $79,926 | $71,827 |
| Other Curr. Liab. | $89,063 | $13,562 | $13,277 | $16,111 |
| Total Curr. Liab. | $141,275 | $125,681 | $126,702 | $114,088 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $235 | $235 | $235 |
| Deferred Tax Liab, NC | $0 | $1,798 | $1,634 | $1,621 |
| Other NC Liab. | $2,107 | $1,216 | $1,203 | $1,045 |
| Total NC Liab. | $10,589 | $11,101 | $11,641 | $10,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,944 | $12,818 | $13,771 | $12,271 |
| Total Liabilities | $151,864 | $136,782 | $138,343 | $124,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$71,621 | -$69,480 | -$62,913 | -$63,762 |
| AOCI | $3,243 | $2,862 | -$311 | -$2,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $289,683 | $279,047 | $268,694 | $256,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,865 | $9,120 | $9,464 | $9,748 |
| Total Liab. & Tot. Equity | $450,412 | $424,949 | $416,501 | $390,943 |
| Net Debt | -$80,780 | -$54,322 | -$64,665 | -$48,875 |