SEMrush (SEMR)
(Delayed Data from NYSE)
$13.57 USD
+0.17 (1.27%)
Updated Aug 8, 2024 04:00 PM ET
After-Market: $13.56 -0.01 (-0.07%) 6:26 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for SEMrush Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 239 | 238 | 270 | 36 | 37 |
Receivables | 8 | 4 | 2 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 16 | 12 | 7 | 5 |
Total Current Assets | 266 | 257 | 284 | 44 | 45 |
Net Property & Equipment | 7 | 8 | 8 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 2 | 2 | 2 | 1 |
Intangibles | 41 | 17 | 5 | 4 | 0 |
Deposits & Other Assets | 1 | 2 | 1 | 2 | 0 |
Total Assets | 331 | 299 | 300 | 55 | 48 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 16 | 10 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 18 | 19 | 8 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 52 | 42 | 27 | 19 |
Total Current Liabilities | 94 | 89 | 72 | 43 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 107 | 99 | 75 | 44 | 31 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 42 | 42 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 292 | 274 | 265 | 5 | 4 |
Retained Earnings | -72 | -73 | -39 | -36 | -29 |
Other Equity | 4 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 224 | 200 | 226 | 11 | 17 |
Total Liabilities & Shareholder's Equity | 331 | 299 | 300 | 55 | 48 |
Total Common Equity | 224 | 200 | 226 | -31 | -25 |
Shares Outstanding | 144.10 | 141.50 | 140.70 | NA | NA |
Book Value Per Share | 1.56 | 1.41 | 1.60 | 0.00 | 0.00 |
Fiscal Year End for SEMrush Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 243 | 239 | 230 | 224 |
Receivables | NA | 7 | 8 | 6 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 19 | 25 | 24 |
Total Current Assets | NA | 277 | 266 | 260 | 252 |
Net Property & Equipment | NA | 6 | 7 | 6 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 3 | 3 |
Intangibles | NA | 42 | 41 | 21 | 20 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 1 |
Total Assets | NA | 342 | 331 | 302 | 294 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 9 | 10 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 20 | 18 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 61 | 57 | 58 |
Total Current Liabilities | NA | 101 | 94 | 89 | 89 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 111 | 107 | 97 | 98 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 298 | 292 | 286 | 281 |
Retained Earnings | NA | -70 | -72 | -79 | -83 |
Other Equity | NA | 3 | 4 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 231 | 224 | 205 | 196 |
Total Liabilities & Shareholder's Equity | NA | 342 | 331 | 302 | 294 |
Total Common Equity | 0 | 231 | 224 | 205 | 196 |
Shares Outstanding | 145.20 | 144.70 | 144.10 | 143.20 | 142.60 |
Book Value Per Share | 0.00 | 1.60 | 1.56 | 1.43 | 1.37 |