SEMrush Holdings, Inc. financial data

Symbol
SEMR on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % -9.5%
Debt-to-equity 52% % 4.7%
Return On Equity -6.6% % -298%
Return On Assets -4.3% % -296%
Operating Margin -5.1% % -333%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $562,700,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 148,539,990 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 148,539,990 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $443,644,000 USD 18%
Cost of Revenue $86,308,000 USD 32%
Research and Development Expense $97,170,000 USD 21%
Selling and Marketing Expense $176,593,000 USD 22%
General and Administrative Expense $106,385,000 USD 35%
Operating Income (Loss) $22,812,000 USD -375%
Nonoperating Income (Expense) $12,710,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,102,000 USD -150%
Income Tax Expense (Benefit) $9,395,000 USD -28%
Net Income (Loss) Attributable to Parent $18,957,000 USD -330%
Earnings Per Share, Basic -0.13 USD/shares -317%
Earnings Per Share, Diluted -0.13 USD/shares -317%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,280,000 USD 441%
Cash, Cash Equivalents, and Short-term Investments $269,258,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $26,489,000 USD 196%
Assets, Current $324,846,000 USD 18%
Operating Lease, Right-of-Use Asset $11,248,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $40,735,000 USD 27%
Goodwill $60,123,000 USD 7.1%
Other Assets, Noncurrent $6,239,000 USD 7.1%
Assets $454,136,000 USD 16%
Accounts Payable, Current $23,797,000 USD 127%
Accrued Liabilities, Current $27,369,000 USD 35%
Contract with Customer, Liability, Current $93,187,000 USD 30%
Liabilities, Current $154,050,000 USD 35%
Contract with Customer, Liability, Noncurrent $469,000 USD 100%
Deferred Income Tax Liabilities, Net $1,475,000 USD -9%
Operating Lease, Liability, Noncurrent $7,134,000 USD -6.2%
Other Liabilities, Noncurrent $13,000 USD -99%
Liabilities $163,141,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,487,000 USD
Retained Earnings (Accumulated Deficit) $82,719,000 USD -30%
Stockholders' Equity Attributable to Parent $288,550,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $290,995,000 USD 9.3%
Liabilities and Equity $454,136,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,109,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $345,000 USD -179%
Net Cash Provided by (Used in) Investing Activities $5,686,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,790,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264,465,000 USD 439%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $32,483,000 USD -1.7%
Deferred Tax Assets, Gross $41,873,000 USD -1.7%
Operating Lease, Liability $12,541,000 USD 2.2%
Depreciation $3,188,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $725,000 USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,249,000 USD -311%
Lessee, Operating Lease, Liability, to be Paid $12,715,000 USD 0.26%
Operating Lease, Liability, Current $5,407,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,922,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,131,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,071,000 USD -52%
Deferred Tax Assets, Operating Loss Carryforwards $6,940,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $405,000 USD -83%
Additional Paid in Capital $368,781,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,966,000 USD 37%
Depreciation, Depletion and Amortization $3,424,000 USD 57%
Deferred Tax Assets, Net of Valuation Allowance $9,390,000 USD -1.7%
Share-based Payment Arrangement, Expense $52,625,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%