SEMrush Holdings, Inc. financial data

Symbol
SEMR on NYSE
Industry
Services-Prepackaged Software
Location
800 Boylston Street, Suite 2475, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -8.65%
Debt-to-equity 50.2 % +0.64%
Return On Equity 4.93 %
Return On Assets 3.29 %
Operating Margin 2.59 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.5M shares
Entity Public Float 314M USD -17.5%
Weighted Average Number of Shares Outstanding, Basic 146M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 358M USD +22%
Cost of Revenue 60.3M USD +19.3%
Research and Development Expense 74.1M USD +34%
Selling and Marketing Expense 136M USD +0.17%
General and Administrative Expense 78.2M USD +5.37%
Operating Income (Loss) 9.25M USD -38%
Nonoperating Income (Expense) 14.8M USD +88.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24M USD -4.84%
Income Tax Expense (Benefit) 13M USD +541%
Net Income (Loss) Attributable to Parent 11.8M USD -74%
Earnings Per Share, Basic 0.08 USD/shares -66.7%
Earnings Per Share, Diluted 0.08 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD +9.45%
Cash, Cash Equivalents, and Short-term Investments 231M USD -0.03%
Accounts Receivable, after Allowance for Credit Loss, Current 9.34M USD +60.6%
Assets, Current 272M USD +4.58%
Property, Plant and Equipment, Net 6.99M USD -16.8%
Operating Lease, Right-of-Use Asset 11M USD +0.97%
Intangible Assets, Net (Excluding Goodwill) 30.7M USD +138%
Goodwill 54.3M USD +602%
Other Assets, Noncurrent 5.36M USD +412%
Assets 384M USD +27.1%
Accounts Payable, Current 11.5M USD +16.5%
Accrued Liabilities, Current 20.3M USD +13.2%
Contract with Customer, Liability, Current 69M USD +24.9%
Liabilities, Current 113M USD +27.5%
Contract with Customer, Liability, Noncurrent 210K USD -48.1%
Deferred Income Tax Liabilities, Net 1.97M USD +8088%
Operating Lease, Liability, Noncurrent 7.32M USD -7.17%
Other Liabilities, Noncurrent 2.26M USD +900%
Liabilities 125M USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.7M USD
Retained Earnings (Accumulated Deficit) -67.1M USD +14.9%
Stockholders' Equity Attributable to Parent 249M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 259M USD +26.5%
Liabilities and Equity 384M USD +27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD
Net Cash Provided by (Used in) Financing Activities 434K USD
Net Cash Provided by (Used in) Investing Activities -32M USD -69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.3M USD +24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.3M USD +9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 20.5M USD -5.74%
Deferred Tax Assets, Gross 28.8M USD +0.78%
Operating Lease, Liability 12.1M USD +4.23%
Depreciation 3.65M USD +1.76%
Payments to Acquire Property, Plant, and Equipment 759K USD +183%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD +3.54%
Property, Plant and Equipment, Gross 12M USD -2.63%
Operating Lease, Liability, Current 4.77M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.64M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 670K USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD -22.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.79M USD -52.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 884K USD -24.1%
Additional Paid in Capital 314M USD +9.83%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.22M USD -51.8%
Amortization of Intangible Assets 3.64M USD +67.2%
Depreciation, Depletion and Amortization 2.18M USD +46.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.96M USD +181%
Deferred Tax Assets, Net of Valuation Allowance 8.4M USD +21.2%
Share-based Payment Arrangement, Expense 24.4M USD +87.3%
Operating Leases, Future Minimum Payments, Due in Three Years 1.76M USD -40.6%
Operating Leases, Future Minimum Payments Due 10.1M USD -24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%