SEMrush Holdings Inc
NYSE:SEMR
SEMrush Holdings Inc
NYSE:SEMR
Price:
15.74 USD
1.61%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
SEMrush Holdings Inc
SEMrush Holdings Inc
| Current Assets | 276.8m |
| Cash & Short-Term Investments | 243.1m |
| Receivables | 7.1m |
| Other Current Assets | 26.5m |
| Non-Current Assets | 64.9m |
| PP&E | 18.2m |
| Intangibles | 41.7m |
| Other Non-Current Assets | 5m |
| Current Liabilities | 100.5m |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 19m |
| Other Current Liabilities | 71.3m |
| Non-Current Liabilities | 15.2m |
| Other Non-Current Liabilities | 15.2m |
Balance Sheet
SEMrush Holdings Inc
SEMrush Holdings Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
36
|
270
|
80
|
59
|
|
| Cash Equivalents |
37
|
36
|
270
|
80
|
59
|
|
| Short-Term Investments |
0
|
0
|
0
|
158
|
180
|
|
| Total Receivables |
2
|
1
|
2
|
4
|
8
|
|
| Accounts Receivables |
2
|
1
|
2
|
4
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
7
|
12
|
16
|
19
|
|
| Total Current Assets |
45
|
44
|
284
|
257
|
266
|
|
| PP&E Net |
2
|
3
|
8
|
20
|
21
|
|
| PP&E Gross |
2
|
3
|
8
|
20
|
21
|
|
| Accumulated Depreciation |
2
|
2
|
5
|
6
|
9
|
|
| Intangible Assets |
0
|
2
|
3
|
10
|
16
|
|
| Goodwill |
0
|
2
|
2
|
7
|
25
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
3
|
4
|
4
|
|
| Other Assets |
0
|
2
|
2
|
7
|
25
|
|
| Total Assets |
48
N/A
|
55
+15%
|
300
+446%
|
299
0%
|
331
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
9
|
10
|
16
|
9
|
|
| Accrued Liabilities |
3
|
5
|
17
|
21
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
29
|
45
|
53
|
63
|
|
| Total Current Liabilities |
30
|
43
|
72
|
89
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
1
|
3
|
10
|
12
|
|
| Total Liabilities |
31
N/A
|
44
+42%
|
75
+70%
|
99
+33%
|
112
+14%
|
|
| Equity | ||||||
| Common Stock |
42
|
42
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
36
|
39
|
73
|
72
|
|
| Additional Paid In Capital |
4
|
5
|
265
|
274
|
292
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
17
N/A
|
11
-34%
|
226
+1 913%
|
200
-11%
|
219
+10%
|
|
| Total Liabilities & Equity |
48
N/A
|
55
+15%
|
300
+446%
|
299
0%
|
331
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
135
|
135
|
141
|
142
|
144
|
|
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