Canada markets close in 2 hours 55 minutes

Semrush Holdings, Inc. (SEMR)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
13.28+0.22 (+1.68%)
As of 01:05PM EDT. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,848
79,765
269,665
35,531
Other Short Term Investments
179,721
157,774
0
-
Total Cash
238,569
237,539
269,665
35,531
Net Receivables
7,897
3,559
2,190
1,399
Other Current Assets
10,014
9,307
5,345
2,649
Total Current Assets
265,554
257,379
283,538
43,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,587
25,666
12,730
5,221
Accumulated Depreciation
-8,832
-5,581
-4,460
-2,253
Net property, plant and equipment
20,755
20,085
8,270
2,968
Goodwill
24,879
6,529
1,991
1,991
Intangible Assets
16,083
10,286
2,925
2,231
Other long-term assets
633
2,329
1,096
2,470
Total non-current assets
65,936
41,311
16,536
11,330
Total Assets
331,490
298,690
300,074
54,958
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,187
15,495
9,942
8,654
Taxes payable
1,810
1,090
2,375
353
Accrued liabilities
95
201
1,272
477
Deferred revenues
58,310
49,354
40,232
26,537
Other Current Liabilities
2,817
2,311
1,896
477
Total Current Liabilities
94,479
88,701
71,549
42,910
Non-current liabilities
Deferred taxes liabilities
839
11
268
209
Deferred revenues
331
122
237
123
Other long-term liabilities
1,195
1,023
2,478
497
Total non-current liabilities
12,696
10,085
2,983
18,888
Total Liabilities
107,175
98,786
74,532
61,798
Stockholders' Equity
Common Stock
1
1
1
24,000
Retained Earnings
-71,998
-72,948
-39,100
-35,815
Accumulated other comprehensive income
-752
-1,206
-230
0
Total stockholders' equity
219,149
199,904
225,542
-6,840
Total liabilities and stockholders' equity
331,490
298,690
300,074
54,958