SEMR — Semrush Holdings Balance Sheet
0.000.00%
- $1.53bn
- $1.30bn
- $376.82m
- 88
- 16
- 30
- 41
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 |