Semrush Holdings Inc Cl A
(SEMR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,780 | 54,322 | 64,665 | 48,875 | 45,083 |
| Marketable Securities | 194,916 | 204,225 | 197,125 | 186,693 | 187,796 |
| Receivables | 17,025 | 14,243 | 11,034 | 8,955 | 9,344 |
| Other current assets | 11,206 | 10,178 | 10,161 | 10,044 | 9,755 |
| TOTAL | $323,874 | $301,106 | $297,446 | $276,184 | $272,407 |
| Non-Current Assets | |||||
| PPE Net | 6,030 | 6,673 | 6,401 | 6,534 | 7,220 |
| Intangibles | 97,135 | 95,241 | 90,689 | 88,194 | 85,045 |
| Other Non-Current Assets | 23,373 | 21,929 | 21,965 | 20,031 | 19,125 |
| TOTAL | $126,538 | $123,843 | $119,055 | $114,759 | $111,390 |
| Total Assets | $450,412 | $424,949 | $416,501 | $390,943 | $383,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,878 | 13,505 | 14,218 | 10,463 | 11,541 |
| Accrued Expenses | 25,872 | 20,627 | 21,606 | 20,216 | 20,284 |
| Other current liabilities | 5,467 | 4,853 | 5,750 | 6,913 | 7,462 |
| TOTAL | $141,275 | $125,681 | $126,702 | $114,088 | $113,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,596 | 81,730 | 79,926 | 71,827 | 68,996 |
| Other Non-Current Liabilities | 8,833 | 9,278 | 9,966 | 8,699 | 9,952 |
| TOTAL | $10,589 | $11,101 | $11,641 | $10,503 | $11,751 |
| Total Liabilities | $151,864 | $136,782 | $138,343 | $124,591 | $124,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,184 | 148,706 | 148,184 | 147,049 | 146,702 |
| Common Shares | N/A | 1 | 1 | N/A | 1 |
| Retained earnings | -71,621 | -69,480 | -62,913 | -63,762 | -67,107 |
| Other shareholders' equity | 12,109 | 11,982 | 9,153 | 7,528 | 12,177 |
| TOTAL | $298,548 | $288,167 | $278,158 | $266,352 | $258,995 |
| Total Liabilities And Equity | $450,412 | $424,949 | $416,501 | $390,943 | $383,797 |