Semrush Holdings, Inc.
SEMR
$11.86
-$0.01-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | -1.24% | 11.13% | -2.07% | 0.81% |
| Total Receivables | 19.53% | 29.08% | 23.22% | -4.16% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.97% | 25.43% | -33.10% | 69.51% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10% | 0.17% | 1.16% | 2.96% | -54.53% |
| Total Current Assets | 7.56% | 1.23% | 7.70% | 1.39% | -2.92% |
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| Total Current Assets | 7.56% | 1.23% | 7.70% | 1.39% | -2.92% |
| Net Property, Plant & Equipment | 2.72% | -1.67% | 4.95% | -3.33% | -4.89% |
| Long-term Investments | -0.19% | 3.89% | 2.75% | 3.39% | 33.64% |
| Goodwill | -0.19% | 3.89% | 2.75% | 3.39% | 33.64% |
| Total Other Intangibles | 5.68% | 7.00% | 2.97% | 4.26% | 14.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | 5.55% | 10.41% | 10.25% | 45.14% |
| Total Assets | 5.99% | 2.03% | 6.54% | 1.86% | 2.91% |
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| Total Accounts Payable | 54.59% | -5.01% | 35.89% | -9.34% | 3.05% |
| Total Accrued Expenses | 30.61% | 7.66% | -2.60% | 1.40% | 19.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99% | -6.25% | 9.04% | 0.02% | -2.43% |
| Total Finance Division Other Current Liabilities | 2.17% | -1.48% | 11.02% | 2.37% | -2.52% |
| Total Other Current Liabilities | 2.17% | -1.48% | 11.02% | 2.37% | -2.52% |
| Total Current Liabilities | 12.41% | -0.81% | 11.06% | 0.92% | 0.93% |
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| Total Current Liabilities | 12.41% | -0.81% | 11.06% | 0.92% | 0.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.02% | -8.37% | 12.72% | 1.96% | -9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.15% | 5.76% | 5.89% | -32.46% | 20.65% |
| Total Liabilities | 11.03% | -1.13% | 11.04% | -0.17% | 0.82% |
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| Common Stock & APIC | 3.59% | 4.14% | 2.89% | 2.76% | 2.56% |
| Retained Earnings | -3.08% | -10.44% | 1.33% | 4.98% | 1.60% |
| Treasury Stock & Other | 13.31% | 1,020.26% | 86.00% | -230.65% | 174.43% |
| Total Common Equity | 3.81% | 3.85% | 4.71% | 3.25% | 5.47% |
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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 | 3.81% | 3.85% | 4.71% | 3.25% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -3.63% | -2.91% | -6.96% | -22.60% |
| Total Equity | 3.60% | 3.60% | 4.43% | 2.84% | 3.95% |
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