Semrush Holdings, Inc.
SEMR
$10.32
$0.121.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.57M | 240.56M | 238.62M | 250.14M | 238.57M |
| Total Receivables | 8.96M | 9.34M | 9.06M | 7.12M | 7.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.62M | 12.75M | 11.47M | 9.91M | 10.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.04M | 9.76M | 21.46M | 9.61M | 9.07M |
| Total Current Assets | 276.18M | 272.41M | 280.60M | 276.79M | 265.55M |
|
|
|||||
| Total Current Assets | 276.18M | 272.41M | 280.60M | 276.79M | 265.55M |
| Net Property, Plant & Equipment | 17.66M | 18.27M | 19.21M | 18.22M | 20.76M |
| Long-term Investments | 56.14M | 54.30M | 40.63M | 24.76M | 24.88M |
| Goodwill | 56.14M | 54.30M | 40.63M | 24.76M | 24.88M |
| Total Other Intangibles | 32.06M | 30.75M | 26.95M | 16.94M | 16.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91M | 8.08M | 5.57M | 5.03M | 4.22M |
| Total Assets | 390.94M | 383.80M | 372.95M | 341.73M | 331.49M |
|
|
|||||
| Total Accounts Payable | 10.46M | 11.54M | 11.20M | 10.16M | 9.19M |
| Total Accrued Expenses | 18.10M | 17.85M | 14.99M | 14.88M | 18.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 4.86M | 4.98M | 4.53M | 4.27M |
| Total Finance Division Other Current Liabilities | 80.67M | 78.81M | 80.84M | 70.96M | 62.94M |
| Total Other Current Liabilities | 80.67M | 78.81M | 80.84M | 70.96M | 62.94M |
| Total Current Liabilities | 114.09M | 113.05M | 112.01M | 100.53M | 94.48M |
|
|
|||||
| Total Current Liabilities | 114.09M | 113.05M | 112.01M | 100.53M | 94.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60M | 7.46M | 8.23M | 9.22M | 10.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 4.30M | 3.56M | 939.00K | 2.37M |
| Total Liabilities | 124.59M | 124.80M | 123.79M | 110.68M | 107.18M |
|
|
|||||
| Common Stock & APIC | 322.59M | 313.93M | 306.10M | 297.86M | 291.90M |
| Retained Earnings | -63.76M | -67.11M | -68.20M | -69.86M | -72.00M |
| Treasury Stock & Other | -2.22M | 1.70M | -2.28M | -1.98M | -752.00K |
| Total Common Equity | 256.60M | 248.52M | 235.62M | 226.02M | 219.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 256.60M | 248.52M | 235.62M | 226.02M | 219.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.75M | 10.48M | 13.54M | 5.03M | 5.17M |
| Total Equity | 266.35M | 259.00M | 249.16M | 231.05M | 224.32M |
|
|
|||||