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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,280 | 80,780 | 54,322 | 64,665 | 48,875 |
| Marketable Securities | 4,996 | 194,916 | 204,225 | 197,125 | 186,693 |
| Receivables | 26,489 | 17,025 | 14,243 | 11,034 | 8,955 |
| Other current assets | 13,281 | 11,206 | 10,178 | 10,161 | 10,044 |
| TOTAL | $324,846 | $323,874 | $301,106 | $297,446 | $276,184 |
| Non-Current Assets | |||||
| PPE Net | 5,349 | 6,030 | 6,673 | 6,401 | 6,534 |
| Intangibles | 100,858 | 97,135 | 95,241 | 90,689 | 88,194 |
| Other Non-Current Assets | 23,083 | 23,373 | 21,929 | 21,965 | 20,031 |
| TOTAL | $129,290 | $126,538 | $123,843 | $119,055 | $114,759 |
| Total Assets | $454,136 | $450,412 | $424,949 | $416,501 | $390,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,797 | 20,878 | 13,505 | 14,218 | 10,463 |
| Accrued Expenses | 27,369 | 25,872 | 20,627 | 21,606 | 20,216 |
| Other current liabilities | 4,290 | 5,467 | 4,853 | 5,750 | 6,913 |
| TOTAL | $154,050 | $141,275 | $125,681 | $126,702 | $114,088 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,187 | 83,596 | 81,730 | 79,926 | 71,827 |
| Other Non-Current Liabilities | 7,029 | 8,833 | 9,278 | 9,966 | 8,699 |
| TOTAL | $9,091 | $10,589 | $11,101 | $11,641 | $10,503 |
| Total Liabilities | $163,141 | $151,864 | $136,782 | $138,343 | $124,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,959 | 149,184 | 148,706 | 148,184 | 147,049 |
| Common Shares | N/A | N/A | 1 | 1 | N/A |
| Retained earnings | -82,719 | -71,621 | -69,480 | -62,913 | -63,762 |
| Other shareholders' equity | 4,933 | 12,109 | 11,982 | 9,153 | 7,528 |
| TOTAL | $290,995 | $298,548 | $288,167 | $278,158 | $266,352 |
| Total Liabilities And Equity | $454,136 | $450,412 | $424,949 | $416,501 | $390,943 |