SEMrush Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SEMR on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Quick Takeaways

  • SEMR - SEMrush Holdings, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-301%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -7.0%, Return On Assets -4.5%, and Operating Margin -5.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.4/100

Caution Confidence high

Return On Equity

-7%

Metric score 0.0/100

Return On Assets

-4.5%

Metric score 0.0/100

Financial Health

Current Ratio
2.11x
Quick Ratio
1.92x
Debt to Equity
0.52x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-7%

YoY: -301%

Industry median: 1.8% (n=305)

View history

Return On Assets

-4.5%

YoY: -297%

Industry median: -5.4% (n=303)

View history

Operating Margin

-5.1%

YoY: -333%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.11x

YoY: -13%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.92x

YoY: -10%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.52x

YoY: +4.7%

Industry median: 0.51x (n=238)

View history

Revenues YoY

18%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-330%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -7% -301%
Return On Assets -4.5% -297%
Operating Margin -5.1% -333%

Financial Health

Metric Latest value YoY change
Current Ratio 2.11x -13%
Quick Ratio 1.92x -10%
Debt-to-equity 0.52x +4.7%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY -330%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 148,539,990 +1.8%
Weighted Average Number of Shares Outstanding, Diluted 148,539,990 -0.22%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $443,644,000 +18%
Cost of Revenue $86,308,000 +32%
Research and Development Expense $97,170,000 +21%
Selling and Marketing Expense $176,593,000 +22%
General and Administrative Expense $106,385,000 +35%
Operating Income (Loss) $22,812,000 -375%
Nonoperating Income (Expense) $12,710,000 +5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,102,000 -150%
Income Tax Expense (Benefit) $9,395,000 -28%
Earnings Per Share, Basic -0.13 -317%
Earnings Per Share, Diluted -0.13 -317%
Cash and Cash Equivalents, at Carrying Value $264,280,000 +441%
Cash, Cash Equivalents, and Short-term Investments $269,258,000 +14%
Accounts Receivable, after Allowance for Credit Loss, Current $26,489,000 +196%
Assets, Current $324,846,000 +18%
Operating Lease, Right-of-Use Asset $11,248,000 +1.1%
Intangible Assets, Net (Excluding Goodwill) $40,735,000 +27%
Goodwill $60,123,000 +7.1%
Other Assets, Noncurrent $6,239,000 +7.1%
Assets $454,136,000 +16%
Accounts Payable, Current $23,797,000 +127%
Accrued Liabilities, Current $27,369,000 +35%
Contract with Customer, Liability, Current $93,187,000 +30%
Liabilities, Current $154,050,000 +35%
Contract with Customer, Liability, Noncurrent $469,000 +100%
Deferred Income Tax Liabilities, Net $1,475,000 -9%
Operating Lease, Liability, Noncurrent $7,134,000 -6.2%
Other Liabilities, Noncurrent $13,000 -99%
Liabilities $163,141,000 +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,487,000
Retained Earnings (Accumulated Deficit) $82,719,000 -30%
Stockholders' Equity Attributable to Parent $288,550,000 +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $290,995,000 +9.3%
Liabilities and Equity $454,136,000 +16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264,465,000 +439%
Deferred Tax Assets, Valuation Allowance $32,483,000 -1.7%
Deferred Tax Assets, Gross $41,873,000 -1.7%
Operating Lease, Liability $12,541,000 +2.2%
Depreciation $3,188,000 -9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,249,000 -311%
Lessee, Operating Lease, Liability, to be Paid $12,715,000 +0.26%
Operating Lease, Liability, Current $5,407,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,922,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,131,000
Operating Lease, Weighted Average Discount Rate, Percent 0.065 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,000 -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,071,000 -52%
Deferred Tax Assets, Operating Loss Carryforwards $6,940,000 -24%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $405,000 -83%
Additional Paid in Capital $368,781,000 +14%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $5,966,000 +37%
Deferred Tax Assets, Net of Valuation Allowance $9,390,000 -1.7%
Share-based Payment Arrangement, Expense $52,625,000 +88%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY