Semrush Holdings, Inc.
SEMR
$11.87
$0.020.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.61% | 8.35% | 4.66% | -1.26% | 4.56% |
| Total Receivables | 82.20% | 57.21% | 55.08% | 13.40% | 60.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.41% | 58.18% | 45.86% | 115.87% | -22.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.87% | -52.56% | 5.70% | 10.69% | 19.08% |
| Total Current Assets | 18.89% | 7.31% | 7.46% | 4.00% | 4.58% |
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| Total Current Assets | 18.89% | 7.31% | 7.46% | 4.00% | 4.58% |
| Net Property, Plant & Equipment | 2.47% | -5.12% | 1.70% | -14.91% | 10.03% |
| Long-term Investments | 10.15% | 47.49% | 132.99% | 125.65% | 601.72% |
| Goodwill | 10.15% | 47.49% | 132.99% | 125.65% | 601.72% |
| Total Other Intangibles | 21.39% | 31.06% | 94.89% | 99.31% | 138.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.26% | 86.49% | 95.58% | 111.07% | 90.77% |
| Total Assets | 17.36% | 13.94% | 21.88% | 17.94% | 27.10% |
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| Total Accounts Payable | 80.90% | 20.59% | 39.95% | 13.89% | 16.53% |
| Total Accrued Expenses | 38.87% | 26.61% | 18.48% | 0.09% | 9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.46% | -0.24% | 16.93% | 13.66% | -0.33% |
| Total Finance Division Other Current Liabilities | 14.40% | 9.14% | 26.21% | 28.17% | 36.90% |
| Total Other Current Liabilities | 14.40% | 9.14% | 26.21% | 28.17% | 36.90% |
| Total Current Liabilities | 24.97% | 12.21% | 26.04% | 20.75% | 27.51% |
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| Total Current Liabilities | 24.97% | 12.21% | 26.04% | 20.75% | 27.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.76% | -4.56% | -7.03% | -26.42% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.94% | -8.74% | 227.16% | 22.66% | 901.17% |
| Total Liabilities | 21.68% | 10.49% | 24.99% | 16.25% | 28.41% |
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| Common Stock & APIC | 14.06% | 12.92% | 11.43% | 10.51% | 9.83% |
| Retained Earnings | -6.73% | -1.88% | 9.94% | 11.44% | 14.92% |
| Treasury Stock & Other | 90.76% | 225.31% | 84.30% | -195.35% | 177.59% |
| Total Common Equity | 16.56% | 18.43% | 18.88% | 17.09% | 21.37% |
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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 | 16.56% | 18.43% | 18.88% | 17.09% | 21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.39% | -32.62% | 88.11% | 88.70% | -- |
| Total Equity | 15.27% | 15.66% | 20.39% | 18.74% | 26.48% |
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