SEMR — Semrush Holdings Balance Sheet
0.000.00%
- $1.07bn
- $818.28m
- $376.82m
Annual balance sheet for Semrush Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 35.5 | 270 | 238 | 239 | 236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.4 | 2.19 | 3.56 | 7.9 | 8.96 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.6 | 284 | 257 | 266 | 276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.97 | 8.27 | 20.1 | 20.8 | 17.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 55 | 300 | 299 | 331 | 391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.9 | 71.5 | 88.7 | 94.5 | 114 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.7 | 74.5 | 98.8 | 112 | 134 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 226 | 200 | 219 | 257 |
| Total Liabilities & Shareholders' Equity | 55 | 300 | 299 | 331 | 391 |
| Total Common Shares Outstanding |