Semrush Holdings, Inc.
SEMR
$7.43
-$0.015-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.55M | 261.79M | 235.57M | 240.56M | 238.62M |
| Total Receivables | 14.24M | 11.03M | 8.96M | 9.34M | 9.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.14M | 14.46M | 21.62M | 12.75M | 11.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18M | 10.16M | 10.04M | 9.76M | 21.46M |
| Total Current Assets | 301.11M | 297.45M | 276.18M | 272.41M | 280.60M |
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| Total Current Assets | 301.11M | 297.45M | 276.18M | 272.41M | 280.60M |
| Net Property, Plant & Equipment | 18.22M | 18.53M | 17.66M | 18.27M | 19.21M |
| Long-term Investments | 59.92M | 57.68M | 56.14M | 54.30M | 40.63M |
| Goodwill | 59.92M | 57.68M | 56.14M | 54.30M | 40.63M |
| Total Other Intangibles | 35.32M | 33.01M | 32.06M | 30.75M | 26.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38M | 9.83M | 8.91M | 8.08M | 5.57M |
| Total Assets | 424.95M | 416.50M | 390.94M | 383.80M | 372.95M |
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| Total Accounts Payable | 13.51M | 14.22M | 10.46M | 11.54M | 11.20M |
| Total Accrued Expenses | 18.98M | 17.63M | 18.10M | 17.85M | 14.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 5.30M | 4.86M | 4.86M | 4.98M |
| Total Finance Division Other Current Liabilities | 88.23M | 89.56M | 80.67M | 78.81M | 80.84M |
| Total Other Current Liabilities | 88.23M | 89.56M | 80.67M | 78.81M | 80.84M |
| Total Current Liabilities | 125.68M | 126.70M | 114.09M | 113.05M | 112.01M |
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| Total Current Liabilities | 125.68M | 126.70M | 114.09M | 113.05M | 112.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85M | 8.57M | 7.60M | 7.46M | 8.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 3.07M | 2.90M | 4.30M | 3.56M |
| Total Liabilities | 136.78M | 138.34M | 124.59M | 124.80M | 123.79M |
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| Common Stock & APIC | 345.67M | 331.92M | 322.59M | 313.93M | 306.10M |
| Retained Earnings | -69.48M | -62.91M | -63.76M | -67.11M | -68.20M |
| Treasury Stock & Other | 2.86M | -311.00K | -2.22M | 1.70M | -2.28M |
| Total Common Equity | 279.05M | 268.69M | 256.60M | 248.52M | 235.62M |
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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 | 279.05M | 268.69M | 256.60M | 248.52M | 235.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.12M | 9.46M | 9.75M | 10.48M | 13.54M |
| Total Equity | 288.17M | 278.16M | 266.35M | 259.00M | 249.16M |
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