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Semrush Holdings, Inc. (SEMR)

NYSE - NYSE Delayed Price. Currency in USD
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9.11-0.32 (-3.39%)
At close: 04:00PM EST
9.11 +0.04 (+0.44%)
After hours: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
269,665
35,531
37,435
Total Cash
269,665
35,531
37,435
Net Receivables
2,190
1,399
1,944
Total Current Assets
283,538
43,628
44,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,730
5,221
3,090
Accumulated Depreciation
-4,460
-2,253
-1,485
Net property, plant and equipment
8,270
2,968
1,605
Goodwill
1,991
1,991
0
Intangible Assets
2,925
2,231
408
Other long-term assets
1,096
2,470
88
Total non-current assets
16,536
11,330
2,845
Total Assets
300,074
54,958
47,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,942
8,654
6,818
Taxes payable
2,375
-
-
Accrued liabilities
19,479
-
-
Deferred revenues
40,232
26,537
19,218
Other Current Liabilities
3,168
2,776
929
Total Current Liabilities
71,549
42,910
30,148
Non-current liabilities
Deferred taxes liabilities
268
209
180
Deferred revenues
237
123
448
Other long-term liabilities
2,478
497
-
Total non-current liabilities
2,983
18,888
18,687
Total Liabilities
74,532
61,798
48,835
Stockholders' Equity
Common Stock
1
24,000
24,000
Retained Earnings
-39,100
-35,815
-28,803
Accumulated other comprehensive income
-230
-
-
Total stockholders' equity
225,542
-6,840
-1,159
Total liabilities and stockholders' equity
300,074
54,958
47,676