Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.33% | 6.63% | -1.24% | 11.13% | -2.07% |
| Total Receivables | 55.59% | 19.53% | 29.08% | 23.22% | -4.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.79% | 9.97% | 25.43% | -33.10% | 69.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.52% | 10.10% | 0.17% | 1.16% | 2.96% |
| Total Current Assets | 0.30% | 7.56% | 1.23% | 7.70% | 1.39% |
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| Total Current Assets | 0.30% | 7.56% | 1.23% | 7.70% | 1.39% |
| Net Property, Plant & Equipment | -11.34% | 2.72% | -1.67% | 4.95% | -3.33% |
| Long-term Investments | 0.52% | -0.19% | 3.89% | 2.75% | 3.39% |
| Goodwill | 0.52% | -0.19% | 3.89% | 2.75% | 3.39% |
| Total Other Intangibles | 9.14% | 5.68% | 7.00% | 2.97% | 4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | 2.94% | 5.55% | 10.41% | 10.25% |
| Total Assets | 0.83% | 5.99% | 2.03% | 6.54% | 1.86% |
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| Total Accounts Payable | 13.98% | 54.59% | -5.01% | 35.89% | -9.34% |
| Total Accrued Expenses | 8.87% | 30.61% | 7.66% | -2.60% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | 9.99% | -6.25% | 13.45% | -3.87% |
| Total Finance Division Other Current Liabilities | 8.56% | 2.17% | -1.48% | 10.76% | 2.61% |
| Total Other Current Liabilities | 8.56% | 2.17% | -1.48% | 10.76% | 2.61% |
| Total Current Liabilities | 9.04% | 12.41% | -0.81% | 11.06% | 0.92% |
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| Total Current Liabilities | 9.04% | 12.41% | -0.81% | 11.06% | 0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.89% | 8.02% | -8.37% | 12.72% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | -35.15% | 5.76% | 5.89% | -32.46% |
| Total Liabilities | 7.43% | 11.03% | -1.13% | 11.04% | -0.17% |
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| Common Stock & APIC | 2.99% | 3.59% | 4.14% | 2.89% | 2.76% |
| Retained Earnings | -15.50% | -3.08% | -10.44% | 1.33% | 4.98% |
| Treasury Stock & Other | -23.31% | 13.31% | 1,020.26% | 86.00% | -230.65% |
| Total Common Equity | -0.39% | 3.81% | 3.85% | 4.71% | 3.25% |
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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 | -0.39% | 3.81% | 3.85% | 4.71% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.42% | -2.80% | -3.63% | -2.91% | -6.96% |
| Total Equity | -2.53% | 3.60% | 3.60% | 4.43% | 2.84% |
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