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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -6.46%
Debt-to-equity 49.6 % +4.03%
Return On Equity 6.72 %
Return On Assets 4.42 %
Operating Margin 3.04 %

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 +2.42%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +4.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD +21%
Cost of Revenue 56.3M USD +12.7%
Research and Development Expense 66M USD +28.5%
Selling and Marketing Expense 130M USD -4.3%
General and Administrative Expense 76.2M USD +5.17%
Operating Income (Loss) 10.3M USD
Nonoperating Income (Expense) 13.9M USD +93.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2M USD +919%
Income Tax Expense (Benefit) 9.78M USD +469%
Net Income (Loss) Attributable to Parent 14.9M USD
Earnings Per Share, Basic 0.1 USD/shares
Earnings Per Share, Diluted 0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.6M USD +189%
Cash, Cash Equivalents, and Short-term Investments 233M USD +3.32%
Accounts Receivable, after Allowance for Credit Loss, Current 9.06M USD +111%
Assets, Current 281M USD +11.2%
Property, Plant and Equipment, Net 6.99M USD -16.8%
Operating Lease, Right-of-Use Asset 11.8M USD +5.58%
Intangible Assets, Net (Excluding Goodwill) 26.9M USD +121%
Goodwill 40.6M USD +417%
Other Assets, Noncurrent 2.57M USD +114%
Assets 373M USD +26.9%
Accounts Payable, Current 11.2M USD +9.3%
Accrued Liabilities, Current 21.8M USD +32.3%
Contract with Customer, Liability, Current 66.6M USD +19%
Liabilities, Current 112M USD +26.1%
Contract with Customer, Liability, Noncurrent 237K USD -9.89%
Deferred Income Tax Liabilities, Net 1.93M USD +1832%
Operating Lease, Liability, Noncurrent 8.08M USD -0.51%
Other Liabilities, Noncurrent 1.53M USD +128%
Liabilities 124M USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD -3.63%
Retained Earnings (Accumulated Deficit) -68.2M USD +17.9%
Stockholders' Equity Attributable to Parent 236M USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD +22.7%
Liabilities and Equity 373M USD +26.9%

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 81.5M USD +239%
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 12.9M USD +8.56%
Depreciation 3.75M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 759K USD +183%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.8M USD
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +7.04%
Property, Plant and Equipment, Gross 12M USD -2.63%
Operating Lease, Liability, Current 4.83M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.69M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.51M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 650K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.06M USD -21.6%
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 825K USD -29.7%
Additional Paid in Capital 306M USD +8.86%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.22M USD -51.8%
Amortization of Intangible Assets 2.82M USD +31.2%
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 21.1M USD +94.6%
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%