SEMrush Quarterly Balance Sheets Chart
Quarterly
|
Annual
SEMrush Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 54,322,000 | 64,665,000 | 48,875,000 | 45,083,000 | 69,626,000 | 41,388,000 | 58,848,000 | 41,189,000 | 24,072,000 | 56,889,000 | 79,765,000 | 246,554,000 | 248,917,000 | 259,824,000 | 269,665,000 | 188,510,000 | 180,759,000 | 171,867,000 |
| short-term investments | 204,225,000 | 197,125,000 | 186,693,000 | 187,796,000 | 161,906,000 | 201,756,000 | 179,721,000 | 188,882,000 | 199,678,000 | 175,416,000 | 157,774,000 | |||||||
| accounts receivable | 14,243,000 | 11,034,000 | 8,955,000 | 9,344,000 | 9,060,000 | 7,115,000 | 7,897,000 | 5,820,000 | 4,286,000 | 3,858,000 | 3,559,000 | 2,762,000 | 2,346,000 | 2,830,000 | 2,190,000 | 2,139,000 | 2,722,000 | 2,383,000 |
| deferred contract costs, current portion | 10,178,000 | 10,161,000 | 10,044,000 | 9,755,000 | 9,738,000 | 9,613,000 | 9,074,000 | 8,192,000 | 7,404,000 | 7,059,000 | 6,974,000 | 7,362,000 | 7,276,000 | 6,886,000 | 6,338,000 | 5,904,000 | 5,418,000 | 4,817,000 |
| prepaid expenses and other current assets | 18,138,000 | 14,461,000 | 21,617,000 | 20,429,000 | 30,268,000 | 16,914,000 | 10,014,000 | 16,403,000 | 16,898,000 | 11,909,000 | 9,307,000 | 6,340,000 | 10,484,000 | 4,612,000 | 5,345,000 | 6,574,000 | 7,180,000 | 3,626,000 |
| total current assets | 301,106,000 | 297,446,000 | 276,184,000 | 272,407,000 | 280,598,000 | 276,786,000 | 265,554,000 | 260,486,000 | 252,338,000 | 255,131,000 | 257,379,000 | 263,018,000 | 269,023,000 | 274,152,000 | 283,538,000 | 203,127,000 | 196,079,000 | 182,693,000 |
| property and equipment | 6,673,000 | 6,401,000 | 6,534,000 | 7,220,000 | 7,395,000 | 5,999,000 | 6,686,000 | 5,661,000 | 6,534,000 | 7,061,000 | 8,076,000 | 6,985,000 | 8,632,000 | 7,618,000 | 8,270,000 | 8,391,000 | 8,396,000 | 3,876,000 |
| operating lease right-of-use assets | 11,551,000 | 12,133,000 | 11,126,000 | 11,048,000 | 11,812,000 | 12,225,000 | 14,069,000 | 10,942,000 | 11,188,000 | 11,193,000 | 12,009,000 | |||||||
| intangible assets | 35,317,000 | 33,007,000 | 32,055,000 | 30,746,000 | 26,948,000 | 16,936,000 | 16,083,000 | 12,901,000 | 12,209,000 | 11,301,000 | 10,286,000 | 11,254,000 | 11,344,000 | 11,379,000 | 2,925,000 | 2,111,000 | 2,127,000 | 2,176,000 |
| goodwill | 59,924,000 | 57,682,000 | 56,139,000 | 54,299,000 | 40,630,000 | 24,757,000 | 24,879,000 | 7,738,000 | 7,853,000 | 7,766,000 | 6,529,000 | 6,337,000 | 6,740,000 | 8,079,000 | 1,991,000 | 1,991,000 | 1,991,000 | 1,991,000 |
| deferred contract costs, net of current portion | 3,495,000 | 3,379,000 | 3,080,000 | 2,722,000 | 2,997,000 | 3,485,000 | 3,586,000 | 3,189,000 | 2,565,000 | 2,187,000 | 2,082,000 | 2,443,000 | 2,586,000 | 2,476,000 | 2,254,000 | 2,201,000 | 2,140,000 | 2,000,000 |
| other long-term assets | 6,883,000 | 6,453,000 | 5,825,000 | 5,355,000 | 2,568,000 | 1,542,000 | 633,000 | 1,045,000 | 1,202,000 | 861,000 | 2,329,000 | 1,096,000 | 972,000 | 1,026,000 | 1,130,000 | |||
| total assets | 424,949,000 | 416,501,000 | 390,943,000 | 383,797,000 | 372,948,000 | 341,730,000 | 331,490,000 | 301,962,000 | 293,889,000 | 295,500,000 | 298,690,000 | 293,785,000 | 302,246,000 | 307,447,000 | 300,074,000 | 218,793,000 | 211,759,000 | 193,866,000 |
| liabilities, noncontrolling interest, and stockholders' equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| accounts payable | 13,505,000 | 14,218,000 | 10,463,000 | 11,541,000 | 11,199,000 | 10,159,000 | 9,187,000 | 9,904,000 | 10,246,000 | 11,373,000 | 15,495,000 | 13,153,000 | 5,729,000 | 10,838,000 | 9,942,000 | 5,196,000 | 9,135,000 | 10,233,000 |
| accrued expenses | 20,627,000 | 21,606,000 | 20,216,000 | 20,284,000 | 21,788,000 | 19,597,000 | 19,891,000 | 17,923,000 | 16,469,000 | 19,229,000 | 17,847,000 | 17,647,000 | 25,309,000 | 19,718,000 | 19,479,000 | 22,285,000 | 12,847,000 | 10,286,000 |
| deferred revenue | 81,730,000 | 79,926,000 | 71,827,000 | 68,996,000 | 66,589,000 | 63,985,000 | 58,310,000 | 55,240,000 | 55,937,000 | 56,255,000 | 49,354,000 | 47,121,000 | 48,303,000 | 47,548,000 | 40,232,000 | 36,051,000 | 34,652,000 | 32,078,000 |
| current portion of operating lease liabilities | 4,966,000 | 5,202,000 | 4,669,000 | 4,768,000 | 4,829,000 | 4,143,000 | 4,274,000 | 3,713,000 | 3,770,000 | 3,660,000 | 3,694,000 | |||||||
| other current liabilities | 4,853,000 | 5,750,000 | 6,913,000 | 7,462,000 | 7,601,000 | 2,642,000 | 2,817,000 | 1,878,000 | 2,411,000 | 2,479,000 | 2,311,000 | 2,664,000 | 2,621,000 | 1,687,000 | 1,896,000 | 1,877,000 | 1,859,000 | |
| total current liabilities | 125,681,000 | 126,702,000 | 114,088,000 | 113,051,000 | 112,006,000 | 100,526,000 | 94,479,000 | 88,658,000 | 88,833,000 | 92,996,000 | 88,701,000 | 80,585,000 | 81,962,000 | 79,791,000 | 71,549,000 | 65,409,000 | 58,493,000 | 52,597,000 |
| deferred revenue, net of current portion | 235,000 | 235,000 | 235,000 | 210,000 | 237,000 | 306,000 | 331,000 | 405,000 | 263,000 | 238,000 | 122,000 | 382,000 | 185,000 | 320,000 | 237,000 | 243,000 | 237,000 | 181,000 |
| deferred tax liability | 1,798,000 | 1,634,000 | 1,621,000 | 1,965,000 | 1,932,000 | 633,000 | 839,000 | 24,000 | 100,000 | 15,000 | 11,000 | 111,000 | 24,000 | 111,000 | 268,000 | 126,000 | 126,000 | 153,000 |
| operating lease liabilities, net of current portion | 7,852,000 | 8,569,000 | 7,602,000 | 7,315,000 | 8,084,000 | 9,150,000 | 10,331,000 | 7,880,000 | 8,125,000 | 8,042,000 | 8,929,000 | |||||||
| other long-term liabilities | 1,216,000 | 1,203,000 | 1,045,000 | 2,261,000 | 1,534,000 | 67,000 | 1,195,000 | 226,000 | 674,000 | 756,000 | 1,023,000 | 1,430,000 | 2,179,000 | 2,662,000 | 2,478,000 | 2,960,000 | 3,438,000 | 1,024,000 |
| total liabilities | 136,782,000 | 138,343,000 | 124,591,000 | 124,802,000 | 123,793,000 | 110,682,000 | 107,175,000 | 97,193,000 | 97,995,000 | 102,047,000 | 98,786,000 | 82,508,000 | 84,350,000 | 82,884,000 | 74,532,000 | 68,738,000 | 62,294,000 | 53,955,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders' equity | ||||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| additional paid-in capital | 345,664,000 | 331,917,000 | 322,586,000 | 313,924,000 | 306,103,000 | 297,857,000 | 291,898,000 | 285,831,000 | 281,184,000 | 277,184,000 | 274,057,000 | 271,783,000 | 269,201,000 | 266,727,000 | 264,871,000 | 185,292,000 | 184,087,000 | 174,254,000 |
| accumulated other comprehensive income | 2,862,000 | 1,700,000 | ||||||||||||||||
| accumulated deficit | -69,480,000 | -62,913,000 | -63,762,000 | -67,107,000 | -68,201,000 | -69,860,000 | -71,998,000 | -78,872,000 | -83,087,000 | -82,808,000 | -72,948,000 | -59,047,000 | -49,955,000 | -41,671,000 | -39,100,000 | -35,238,000 | -34,623,000 | -34,344,000 |
| total stockholders' equity attributable to semrush holdings, inc. | 279,047,000 | 268,694,000 | 256,604,000 | 248,518,000 | 235,619,000 | 226,017,000 | 219,149,000 | |||||||||||
| noncontrolling interest in consolidated subsidiaries | 9,120,000 | 9,464,000 | 9,748,000 | 10,477,000 | 4,803,000 | |||||||||||||
| total stockholders’ equity | 288,167,000 | 278,158,000 | 266,352,000 | 258,995,000 | 240,422,000 | 231,048,000 | 224,315,000 | 204,769,000 | 195,894,000 | 193,453,000 | 199,904,000 | 211,277,000 | 224,563,000 | 225,542,000 | 150,055,000 | 149,465,000 | 139,911,000 | |
| total liabilities, noncontrolling interest and stockholders' equity | 424,949,000 | 416,501,000 | 383,797,000 | |||||||||||||||
| accumulated other comprehensive loss | -311,000 | -2,221,000 | -2,284,000 | -1,981,000 | -752,000 | -2,191,000 | -2,204,000 | -230,000 | ||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value — 100,000 shares authorized, and no shares issued or outstanding as of december 31, 2024 or 2023 | ||||||||||||||||||
| total liabilities and stockholders' equity | 390,943,000 | 341,730,000 | 331,490,000 | 301,962,000 | 293,889,000 | 295,500,000 | 293,785,000 | 307,447,000 | ||||||||||
| liabilities, redeemable noncontrolling interest, and stockholders' equity | ||||||||||||||||||
| redeemable noncontrolling interest | 8,733,000 | |||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders' equity | 372,948,000 | |||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||
| noncontrolling interest in consolidated subsidiary | 5,031,000 | 5,166,000 | ||||||||||||||||
| undesignated preferred stock, 0.00001 par value — 100,000 shares authorized, and no shares issued or outstanding as of december 31, 2023 or 2022 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000 shares authorized, and no shares issued or outstanding as of september 30, 2023 or december 31, 2022 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000 shares authorized, and no shares issued or outstanding as of june 30, 2023 or december 31, 2022 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000 shares authorized, and no shares issued or outstanding as of march 31, 2023 or december 31, 2022 | ||||||||||||||||||
| accumulated other comprehensive deficit | -924,000 | -1,206,000 | -1,460,000 | -1,351,000 | -494,000 | |||||||||||||
| stockholders’ equity | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value — 100,000 shares authorized, and no shares issued or outstanding as of december 31, 2022 or 2021 | ||||||||||||||||||
| total liabilities and stockholders’ equity | 298,690,000 | |||||||||||||||||
| other assets | 3,748,000 | 3,921,000 | 3,743,000 | |||||||||||||||
| long-term liabilities | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of september 30, 2022 or december 31, 2021 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of june 30, 2022 or december 31, 2021 | ||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||
| series a redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of december 31, 2021; 3,379,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series a-1 redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued, or outstanding as of december 31, 2021; 1,837,600 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series b convertible preferred stock, 0.00001 par value - no shares authorized, issued, or outstanding as of december 31, 2021; 4,681,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| common stock | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 300,074,000 | |||||||||||||||||
| series a redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of september 30, 2021; 3,379,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series a-1 redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of september 30, 2021; 1,837,600 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series b convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of september 30, 2021; 4,681,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of september 30, 2021; no shares authorized, issued, or outstanding as of december 31, 2020 | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' equity | 218,793,000 | 211,759,000 | ||||||||||||||||
| series a redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of june 30, 2021; 3,379,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series a-1 redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of june 30, 2021; 1,837,600 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series b convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of june 30, 2021; 4,681,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of june 30, 2021; no shares authorized, issued, or outstanding as of december 31, 2020 | ||||||||||||||||||
| series a redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of march 31, 2021; 3,379,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series a-1 redeemable convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of march 31, 2021; 1,837,600 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| series b convertible preferred stock, 0.00001 par value - no shares authorized, issued or outstanding as of march 31, 2021; 4,681,400 shares authorized, issued and outstanding as of december 31, 2020 | ||||||||||||||||||
| undesignated preferred stock, 0.00001 par value - 100,000,000 shares authorized, and no shares issued or outstanding as of march 31, 2021; no shares authorized, issued, or outstanding as of december 31, 2020 | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' deficit | 193,866,000 |
We provide you with 20 years of balance sheets for SEMrush stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SEMrush. Explore the full financial landscape of SEMrush stock with our expertly curated balance sheets.
The information provided in this report about SEMrush stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.