Semrush Holdings, Inc.
SEMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,875 | $58,848 | $79,765 | $269,665 |
| Short-Term Investments | $186,693 | $179,721 | $157,774 | $0 |
| Receivables | $8,955 | $7,897 | $3,559 | $2,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,661 | $19,088 | $16,281 | $11,683 |
| Total Curr. Assets | $276,184 | $265,554 | $257,379 | $283,538 |
| Property Plant & Equip (Net) | $17,660 | $20,755 | $20,085 | $8,270 |
| Goodwill | $56,139 | $24,879 | $6,529 | $1,991 |
| Intangibles | $32,055 | $16,083 | $10,286 | $2,925 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,905 | $4,219 | $4,411 | $3,350 |
| Total NC Assets | $114,759 | $65,936 | $41,311 | $16,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,943 | $331,490 | $298,690 | $300,074 |
| Liabilities | – | – | – | – |
| Payables | $10,463 | $9,187 | $15,495 | $9,942 |
| Short-Term Debt | $4,669 | $4,274 | $3,694 | $0 |
| Tax Payable | $10,825 | $11,505 | $11,191 | $5,639 |
| Deferred Revenue | $71,827 | $58,310 | $49,354 | $40,232 |
| Other Curr. Liab. | $16,304 | $11,203 | $8,967 | $15,736 |
| Total Curr. Liab. | $114,088 | $94,479 | $88,701 | $71,549 |
| LT Debt | $7,602 | $10,331 | $8,929 | $0 |
| Deferred Rev, NC | $235 | $331 | $122 | $237 |
| Deferred Tax Liab, NC | $1,621 | $839 | $11 | $268 |
| Other NC Liab. | $1,045 | $1,195 | $1,023 | $2,478 |
| Total NC Liab. | $10,503 | $12,696 | $10,085 | $2,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,602 | $14,605 | $12,623 | $0 |
| Total Liabilities | $124,591 | $107,175 | $98,786 | $74,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$63,762 | -$71,998 | -$72,948 | -$39,100 |
| AOCI | -$2,221 | -$752 | -$1,206 | -$230 |
| Other Equity | $322,586 | $291,898 | $274,057 | $264,871 |
| Total Equity | $256,604 | $219,149 | $199,904 | $225,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,748 | $5,166 | $0 | $0 |
| Total Liab. & Tot. Equity | $390,943 | $331,490 | $298,690 | $300,074 |
| Net Debt | -$36,604 | -$44,243 | -$67,142 | -$269,665 |