SEMR — Semrush Holdings Balance Sheet

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Annual balance sheet for Semrush Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	270	238	239	236	269
Net Total Accounts Receivable
Net Total Receivables	2.19	3.56	7.9	8.96	26.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	284	257	266	276	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.27	20.1	20.8	17.7	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	299	331	391	454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.5	88.7	94.5	114	154
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.5	98.8	112	134	166
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	200	219	257	289
Total Liabilities & Shareholders' Equity	300	299	331	391	454
Total Common Shares Outstanding