Semrush Holdings, Inc.
SEMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $59 | $80 | $270 |
| Short-Term Investments | $187 | $180 | $158 | $0 |
| Receivables | $9 | $8 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $19 | $16 | $12 |
| Total Curr. Assets | $276 | $266 | $257 | $284 |
| Property Plant & Equip (Net) | $18 | $21 | $20 | $8 |
| Goodwill | $56 | $25 | $7 | $2 |
| Intangibles | $32 | $16 | $10 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $4 | $4 | $3 |
| Total NC Assets | $115 | $66 | $41 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $331 | $299 | $300 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $15 | $10 |
| Short-Term Debt | $5 | $4 | $4 | $0 |
| Tax Payable | $11 | $12 | $11 | $6 |
| Deferred Revenue | $72 | $58 | $49 | $40 |
| Other Curr. Liab. | $16 | $11 | $9 | $16 |
| Total Curr. Liab. | $114 | $94 | $89 | $72 |
| LT Debt | $8 | $10 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $11 | $13 | $10 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $15 | $13 | $0 |
| Total Liabilities | $125 | $107 | $99 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$72 | -$73 | -$39 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $323 | $292 | $274 | $265 |
| Total Equity | $257 | $219 | $200 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $391 | $331 | $299 | $300 |
| Net Debt | -$37 | -$44 | -$67 | -$270 |