Semrush Holdings, Inc.
SEMR
$7.43
-$0.01-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.24% | 11.13% | -2.07% | 0.81% | -4.61% |
| Total Receivables | 29.08% | 23.22% | -4.16% | 3.13% | 27.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.43% | -33.10% | 69.51% | 11.21% | 15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 1.16% | 2.96% | -54.53% | 123.20% |
| Total Current Assets | 1.23% | 7.70% | 1.39% | -2.92% | 1.38% |
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| Total Current Assets | 1.23% | 7.70% | 1.39% | -2.92% | 1.38% |
| Net Property, Plant & Equipment | -1.67% | 4.95% | -3.33% | -4.89% | 5.39% |
| Long-term Investments | 3.89% | 2.75% | 3.39% | 33.64% | 64.12% |
| Goodwill | 3.89% | 2.75% | 3.39% | 33.64% | 64.12% |
| Total Other Intangibles | 7.00% | 2.97% | 4.26% | 14.09% | 59.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55% | 10.41% | 10.25% | 45.14% | 10.70% |
| Total Assets | 2.03% | 6.54% | 1.86% | 2.91% | 9.14% |
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| Total Accounts Payable | -5.01% | 35.89% | -9.34% | 3.05% | 10.24% |
| Total Accrued Expenses | 7.66% | -2.60% | 1.40% | 19.08% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | 9.04% | 0.02% | -2.43% | 9.89% |
| Total Finance Division Other Current Liabilities | -1.48% | 11.02% | 2.37% | -2.52% | 13.93% |
| Total Other Current Liabilities | -1.48% | 11.02% | 2.37% | -2.52% | 13.93% |
| Total Current Liabilities | -0.81% | 11.06% | 0.92% | 0.93% | 11.42% |
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| Total Current Liabilities | -0.81% | 11.06% | 0.92% | 0.93% | 11.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | 12.72% | 1.96% | -9.37% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 5.89% | -32.46% | 20.65% | 279.13% |
| Total Liabilities | -1.13% | 11.04% | -0.17% | 0.82% | 11.85% |
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| Common Stock & APIC | 4.14% | 2.89% | 2.76% | 2.56% | 2.77% |
| Retained Earnings | -10.44% | 1.33% | 4.98% | 1.60% | 2.37% |
| Treasury Stock & Other | 1,020.26% | 86.00% | -230.65% | 174.43% | -15.30% |
| Total Common Equity | 3.85% | 4.71% | 3.25% | 5.47% | 4.25% |
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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 | 3.85% | 4.71% | 3.25% | 5.47% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | -2.91% | -6.96% | -22.60% | 169.05% |
| Total Equity | 3.60% | 4.43% | 2.84% | 3.95% | 7.84% |
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