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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,280 | 48,875 | 58,848 | 79,765 | 269,665 |
| Marketable Securities | 4,996 | 186,693 | 179,721 | 157,774 | N/A |
| Receivables | 26,489 | 8,955 | 7,897 | 3,559 | 2,190 |
| Other current assets | 13,281 | 10,044 | 9,074 | 6,974 | 6,338 |
| TOTAL | $324,846 | $276,184 | $265,554 | $257,379 | $283,538 |
| Non-Current Assets | |||||
| PPE Net | 5,349 | 6,534 | 6,686 | 8,076 | 8,270 |
| Intangibles | 100,858 | 88,194 | 40,962 | 16,815 | 4,916 |
| Other Non-Current Assets | 23,083 | 20,031 | 18,288 | 16,420 | 3,350 |
| TOTAL | $129,290 | $114,759 | $65,936 | $41,311 | $16,536 |
| Total Assets | $454,136 | $390,943 | $331,490 | $298,690 | $300,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,797 | 10,463 | 9,187 | 15,495 | 9,942 |
| Accrued Expenses | 27,369 | 20,216 | 19,891 | 17,847 | 19,479 |
| Other current liabilities | 4,290 | 6,913 | 2,817 | 2,311 | 1,896 |
| TOTAL | $154,050 | $114,088 | $94,479 | $88,701 | $71,549 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,187 | 71,827 | 58,310 | 49,354 | 40,232 |
| Other Non-Current Liabilities | 7,687 | 9,508 | 11,526 | 9,952 | 2,478 |
| TOTAL | $9,091 | $10,503 | $12,696 | $10,085 | $2,983 |
| Total Liabilities | $163,141 | $124,591 | $107,175 | $98,786 | $74,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,959 | 147,049 | 144,567 | 141,714 | 140,983 |
| Common Shares | N/A | N/A | 1 | 1 | 1 |
| Retained earnings | -82,719 | -63,762 | -71,998 | -72,948 | -39,100 |
| Other shareholders' equity | 4,933 | 7,528 | 4,414 | -1,206 | -230 |
| TOTAL | $290,995 | $266,352 | $224,315 | $199,904 | $225,542 |
| Total Liabilities And Equity | $454,136 | $390,943 | $331,490 | $298,690 | $300,074 |