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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -11.2%
Debt-to-equity 50.1 % +0.64%
Return On Equity 3.3 % +612%
Return On Assets 2.21 % +611%
Operating Margin 2.2 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.5M shares
Entity Public Float 740M USD +136%
Weighted Average Number of Shares Outstanding, Basic 146M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 377M USD +22.5%
Cost of Revenue 65.5M USD +25.1%
Research and Development Expense 80.1M USD +39.4%
Selling and Marketing Expense 144M USD +13.8%
General and Administrative Expense 78.6M USD +1.55%
Operating Income (Loss) 8.31M USD -35.1%
Nonoperating Income (Expense) 12.1M USD -1.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.4M USD +339%
Income Tax Expense (Benefit) 13M USD +252%
Net Income (Loss) Attributable to Parent 8.24M USD +767%
Earnings Per Share, Basic 0.06 USD/shares +500%
Earnings Per Share, Diluted 0.06 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD -16.9%
Cash, Cash Equivalents, and Short-term Investments 236M USD -1.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.96M USD +13.4%
Assets, Current 276M USD +4%
Operating Lease, Right-of-Use Asset 11.1M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 32.1M USD +99.3%
Goodwill 56.1M USD +126%
Other Assets, Noncurrent 5.83M USD +820%
Assets 391M USD +17.9%
Accounts Payable, Current 10.5M USD +13.9%
Accrued Liabilities, Current 20.2M USD +1.63%
Contract with Customer, Liability, Current 71.8M USD +23.2%
Liabilities, Current 114M USD +20.8%
Contract with Customer, Liability, Noncurrent 235K USD -29%
Deferred Income Tax Liabilities, Net 1.62M USD +93.2%
Operating Lease, Liability, Noncurrent 7.6M USD -26.4%
Other Liabilities, Noncurrent 1.05M USD -12.6%
Liabilities 125M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.22M USD -195%
Retained Earnings (Accumulated Deficit) -63.8M USD +11.4%
Stockholders' Equity Attributable to Parent 257M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266M USD +18.7%
Liabilities and Equity 391M USD +17.9%

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 49.1M USD -16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 33M USD +61.5%
Deferred Tax Assets, Gross 42.6M USD +47.7%
Operating Lease, Liability 12.3M USD -16%
Depreciation 3.53M USD -6.27%
Payments to Acquire Property, Plant, and Equipment 759K USD +183%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.77M USD +382%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -20.2%
Operating Lease, Liability, Current 4.67M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.15M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.64M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411K USD -68.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.15M USD +91.1%
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 2.37M USD +13%
Additional Paid in Capital 323M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.35M USD +88.4%
Depreciation, Depletion and Amortization 2.18M USD +46.8%
Deferred Tax Assets, Net of Valuation Allowance 9.56M USD +13.8%
Share-based Payment Arrangement, Expense 28M USD +82.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%