Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.28M | 275.70M | 258.55M | 261.79M | 235.57M |
| Total Receivables | 26.49M | 17.03M | 14.24M | 11.03M | 8.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80M | 19.95M | 18.14M | 14.46M | 21.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.28M | 11.21M | 10.18M | 10.16M | 10.04M |
| Total Current Assets | 324.85M | 323.87M | 301.11M | 297.45M | 276.18M |
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| Total Current Assets | 324.85M | 323.87M | 301.11M | 297.45M | 276.18M |
| Net Property, Plant & Equipment | 16.60M | 18.72M | 18.22M | 18.53M | 17.66M |
| Long-term Investments | 60.12M | 59.81M | 59.92M | 57.68M | 56.14M |
| Goodwill | 60.12M | 59.81M | 59.92M | 57.68M | 56.14M |
| Total Other Intangibles | 40.74M | 37.32M | 35.32M | 33.01M | 32.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84M | 10.68M | 10.38M | 9.83M | 8.91M |
| Total Assets | 454.14M | 450.41M | 424.95M | 416.50M | 390.94M |
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| Total Accounts Payable | 23.80M | 20.88M | 13.51M | 14.22M | 10.46M |
| Total Accrued Expenses | 26.98M | 24.79M | 18.98M | 17.63M | 18.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | 5.46M | 4.97M | 5.30M | 4.67M |
| Total Finance Division Other Current Liabilities | 97.86M | 90.15M | 88.23M | 89.56M | 80.86M |
| Total Other Current Liabilities | 97.86M | 90.15M | 88.23M | 89.56M | 80.86M |
| Total Current Liabilities | 154.05M | 141.28M | 125.68M | 126.70M | 114.09M |
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| Total Current Liabilities | 154.05M | 141.28M | 125.68M | 126.70M | 114.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.13M | 8.48M | 7.85M | 8.57M | 7.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 2.11M | 3.25M | 3.07M | 2.90M |
| Total Liabilities | 163.14M | 151.86M | 136.78M | 138.34M | 124.59M |
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| Common Stock & APIC | 368.78M | 358.06M | 345.67M | 331.92M | 322.59M |
| Retained Earnings | -82.72M | -71.62M | -69.48M | -62.91M | -63.76M |
| Treasury Stock & Other | 2.49M | 3.24M | 2.86M | -311.00K | -2.22M |
| Total Common Equity | 288.55M | 289.68M | 279.05M | 268.69M | 256.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 288.55M | 289.68M | 279.05M | 268.69M | 256.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 8.87M | 9.12M | 9.46M | 9.75M |
| Total Equity | 291.00M | 298.55M | 288.17M | 278.16M | 266.35M |
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