Semrush Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Semrush Holdings
SEMR Stock  USD 9.64  0.27  2.72%   
Semrush Holdings financial statements provide useful quarterly and yearly information to potential Semrush Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Semrush Holdings financial statements helps investors assess Semrush Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semrush Holdings' valuation are summarized below:
Gross Profit
311.3 M
Profit Margin
0.0219
Market Capitalization
1.5 B
Enterprise Value Revenue
3.2747
Revenue
376.8 M
There are over one hundred nineteen available fundamental trend indicators for Semrush Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Semrush Holdings' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Semrush Holdings Total Revenue

246.36 Million

Check Semrush Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semrush Holdings' main balance sheet or income statement drivers, such as Tax Provision of 13.7 M, Net Interest Income of 10.5 M or Depreciation And Amortization of 5.3 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or PTB Ratio of 7.09. Semrush financial statements analysis is a perfect complement when working with Semrush Holdings Valuation or Volatility modules.
  
Check out the analysis of Semrush Holdings Correlation against competitors.
To learn how to invest in Semrush Stock, please use our How to Invest in Semrush Holdings guide.

Semrush Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261 M390.9 M132.1 M
Slightly volatile
Other Current Liabilities11.8 M16.3 M5.3 M
Slightly volatile
Total Current Liabilities81 M114.1 M49.6 M
Slightly volatile
Other Liabilities145.3 K152.9 K666 K
Very volatile
Property Plant And Equipment Net13.1 M17.7 M6.2 M
Slightly volatile
Current Deferred Revenue48.7 M71.8 M30.4 M
Slightly volatile
Accounts Payable11.1 M10.5 M8.3 M
Slightly volatile
Cash70.7 M48.9 M58.6 M
Slightly volatile
Non Current Assets Total120.5 M114.8 M24.9 M
Slightly volatile
Cash And Short Term Investments193.3 M235.6 M99 M
Slightly volatile
Net Receivables4.8 M9 M3 M
Slightly volatile
Common Stock Shares Outstanding155.2 M148.9 M138.5 M
Slightly volatile
Liabilities And Stockholders Equity261 M390.9 M132.1 M
Slightly volatile
Non Current Liabilities Total9.8 M10.5 M15.7 M
Slightly volatile
Other Current Assets16.1 M31.7 M7.9 M
Slightly volatile
Other Stockholder Equity218.5 M322.6 M90.2 M
Slightly volatile
Total Liabilities94.5 M124.6 M65.6 M
Slightly volatile
Deferred Long Term Liabilities9.4 K9.9 K781.3 K
Pretty Stable
Property Plant And Equipment Gross16.9 M29.6 M7.7 M
Slightly volatile
Total Current Assets214.7 M276.2 M111.8 M
Slightly volatile
Capital Stock85590016.5 M
Slightly volatile
Net Working Capital133.7 M162.1 M62.2 M
Slightly volatile
Short Term Debt4.4 M4.7 M5.4 M
Slightly volatile
Intangible Assets33.7 M32.1 M6.3 M
Slightly volatile
Common Stock85590016.5 M
Slightly volatile
Property Plant Equipment24.3 M23.1 M7.2 M
Slightly volatile
Non Current Liabilities Other992.8 K1 M1.3 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Capital Surpluse296.4 M315.2 M271.1 M
Slightly volatile
Short and Long Term Debt Total10.5 M12.3 M12.6 M
Pretty Stable

Semrush Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13.7 M13 M2.2 M
Slightly volatile
Depreciation And Amortization5.3 M7.8 M3 M
Slightly volatile
Interest Expense23 M21.9 M6.3 M
Slightly volatile
Selling General Administrative57.3 M78.6 M35.4 M
Slightly volatile
Selling And Marketing Expenses105.5 M144.3 M66 M
Slightly volatile
Total Revenue246.4 M376.8 M151.2 M
Slightly volatile
Gross Profit198.6 M311.3 M119.2 M
Slightly volatile
Other Operating Expenses253.9 M368.5 M158.9 M
Slightly volatile
Research Development43 M80.1 M25.4 M
Slightly volatile
Cost Of Revenue47.8 M65.5 M32 M
Slightly volatile
Total Operating Expenses206.1 M303 M126.9 M
Slightly volatile
Reconciled Depreciation5.1 M10.1 M2.6 M
Slightly volatile
Income Tax Expense13.7 M13 M2.3 M
Slightly volatile
Interest Income8.3 M10 M4.2 M
Slightly volatile
Non Recurring9 M10.1 M11.1 M
Slightly volatile

Semrush Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.3 M10.2 M4.5 M
Slightly volatile
Stock Based Compensation29.4 M28 M5.6 M
Slightly volatile
Begin Period Cash Flow94.1 M58.8 M55.8 M
Slightly volatile
Depreciation4.8 M6.8 M2.5 M
Slightly volatile
Other Non Cash Items7.7 M5.9 M5.4 M
Slightly volatile
Capital Expenditures4.7 M3.8 M2.6 M
Slightly volatile
End Period Cash Flow70.7 M49.1 M58.7 M
Slightly volatile
Change To Netincome11.8 M11.2 M3.8 M
Slightly volatile
Change To Liabilities7.8 M5.1 M8.8 M
Slightly volatile
Sale Purchase Of Stock1.5 M1.6 M162.9 M
Slightly volatile
Cash Flows Other Operating5.5 M4.9 M7.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.598715.9744
Slightly volatile
Days Sales Outstanding5.228.67427.1091
Slightly volatile
Stock Based Compensation To Revenue0.0780.07430.0193
Slightly volatile
Capex To Depreciation0.530.55931.0966
Pretty Stable
EV To Sales4.284.501615.5758
Slightly volatile
Inventory Turnover7.878.017.4959
Pretty Stable
Days Of Inventory On Hand40.9847.1848.5655
Very volatile
Payables Turnover3.476.2583.7058
Slightly volatile
Sales General And Administrative To Revenue0.250.20860.2369
Very volatile
Research And Ddevelopement To Revenue0.130.21250.1566
Pretty Stable
Capex To Revenue0.00960.01010.0151
Slightly volatile
Cash Per Share0.991.6150.6822
Slightly volatile
Days Payables Outstanding99.2558.3257102
Slightly volatile
Intangibles To Total Assets0.240.22560.0515
Slightly volatile
Current Ratio1.942.42081.8702
Slightly volatile
Receivables Turnover68.7542.078754.3852
Slightly volatile
Graham Number0.791.4950.5628
Slightly volatile
Debt To Equity0.06510.04780.0625
Pretty Stable
Capex Per Share0.02430.02610.0178
Slightly volatile
Revenue Per Share2.712.58331.1464
Slightly volatile
Interest Debt Per Share0.080.08410.0335
Slightly volatile
Debt To Assets0.04310.03140.0417
Pretty Stable
Operating Cycle8.248.674247.0766
Slightly volatile
Days Of Payables Outstanding99.2558.3257102
Slightly volatile
Long Term Debt To Capitalization0.0230.02590.0282
Slightly volatile
Total Debt To Capitalization0.06140.04560.0589
Pretty Stable
Debt Equity Ratio0.06510.04780.0625
Pretty Stable
Quick Ratio1.92.42081.79
Slightly volatile
Net Income Per E B T0.380.40370.9171
Slightly volatile
Cash Ratio0.410.42841.2109
Pretty Stable
Days Of Inventory Outstanding40.9847.1848.5655
Very volatile
Days Of Sales Outstanding5.228.67427.1091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.91910.5122
Slightly volatile
Fixed Asset Turnover31.3521.337244.9292
Slightly volatile
Debt Ratio0.04310.03140.0417
Pretty Stable
Price Sales Ratio4.374.598715.9744
Slightly volatile
Asset Turnover1.390.96391.647
Slightly volatile
Gross Profit Margin0.630.82620.7616
Very volatile

Semrush Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.9 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Semrush Fundamental Market Drivers

Cash And Short Term Investments235.6 M

Semrush Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Semrush Holdings Financial Statements

Semrush Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Semrush Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Semrush Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Semrush Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue71.8 M48.7 M
Total Revenue376.8 M246.4 M
Cost Of Revenue65.5 M47.8 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.21  0.25 
Research And Ddevelopement To Revenue 0.21  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.58  2.71 
Ebit Per Revenue 0.02  0.02 

Additional Tools for Semrush Stock Analysis

When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.
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