Semrush Holdings Inc Cl A
(SEMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,889 | 79,765 | 246,554 | 248,917 | 259,824 |
| Marketable Securities | 175,416 | 157,774 | N/A | N/A | N/A |
| Receivables | 3,858 | 3,559 | 2,762 | 2,346 | 2,830 |
| Other current assets | 7,059 | 6,974 | 7,362 | 7,276 | 6,886 |
| TOTAL | $255,131 | $257,379 | $263,018 | $269,023 | $274,152 |
| Non-Current Assets | |||||
| PPE Net | 7,061 | 8,076 | 6,985 | 8,632 | 7,618 |
| Intangibles | 19,067 | 16,815 | 17,591 | 18,084 | 19,458 |
| Other Non-Current Assets | 14,241 | 16,420 | 6,191 | 6,507 | 6,219 |
| TOTAL | $40,369 | $41,311 | $30,767 | $33,223 | $33,295 |
| Total Assets | $295,500 | $298,690 | $293,785 | $302,246 | $307,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,373 | 15,495 | 13,153 | 5,729 | 10,838 |
| Accrued Expenses | 19,229 | 17,847 | 17,647 | 25,309 | 19,718 |
| Other current liabilities | 2,479 | 2,311 | 2,664 | 2,621 | 1,687 |
| TOTAL | $92,996 | $88,701 | $80,585 | $81,962 | $79,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,255 | 49,354 | 47,121 | 48,303 | 47,548 |
| Other Non-Current Liabilities | 8,798 | 9,952 | 1,430 | 2,179 | 2,662 |
| TOTAL | $9,051 | $10,085 | $1,923 | $2,388 | $3,093 |
| Total Liabilities | $102,047 | $98,786 | $82,508 | $84,350 | $82,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,034 | 141,714 | 141,555 | 141,242 | 141,096 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -82,808 | -72,948 | -59,047 | -49,955 | -41,671 |
| Other shareholders' equity | -924 | -1,206 | -1,460 | -1,351 | -494 |
| TOTAL | $193,453 | $199,904 | $211,277 | $217,896 | $224,563 |
| Total Liabilities And Equity | $295,500 | $298,690 | $293,785 | $302,246 | $307,447 |