Semrush Holdings Inc Cl A (SEMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,875 | 58,848 | 79,765 | 269,665 | 35,531 |
| Marketable Securities | 186,693 | 179,721 | 157,774 | N/A | N/A |
| Receivables | 8,955 | 7,897 | 3,559 | 2,190 | 1,399 |
| Other current assets | 10,044 | 9,074 | 6,974 | 6,338 | 4,049 |
| TOTAL | $276,184 | $265,554 | $257,379 | $283,538 | $43,628 |
| Non-Current Assets | |||||
| PPE Net | 6,534 | 6,686 | 8,076 | 8,270 | 2,968 |
| Intangibles | 88,194 | 40,962 | 16,815 | 4,916 | 4,222 |
| Other Non-Current Assets | 20,031 | 18,288 | 16,420 | 3,350 | 4,140 |
| TOTAL | $114,759 | $65,936 | $41,311 | $16,536 | $11,330 |
| Total Assets | $390,943 | $331,490 | $298,690 | $300,074 | $54,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,463 | 9,187 | 15,495 | 9,942 | 8,654 |
| Accrued Expenses | 20,216 | 19,891 | 17,847 | 19,479 | 7,719 |
| Other current liabilities | 6,913 | 2,817 | 2,311 | 1,896 | N/A |
| TOTAL | $114,088 | $94,479 | $88,701 | $71,549 | $42,910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,827 | 58,310 | 49,354 | 40,232 | 26,537 |
| Other Non-Current Liabilities | 9,508 | 11,526 | 9,952 | 2,478 | 497 |
| TOTAL | $10,503 | $12,696 | $10,085 | $2,983 | $829 |
| Total Liabilities | $124,591 | $107,175 | $98,786 | $74,532 | $43,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,049 | 144,567 | 141,714 | 140,983 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -63,762 | -71,998 | -72,948 | -39,100 | -35,815 |
| Other shareholders' equity | 7,527 | 4,414 | -1,206 | -230 | 42,059 |
| TOTAL | $266,352 | $224,315 | $199,904 | $225,542 | $11,219 |
| Total Liabilities And Equity | $390,943 | $331,490 | $298,690 | $300,074 | $54,958 |