Name: Semrush Holdings, Inc. (SEMR) Balance Sheet
Creator: FinSpry

Semrush Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Semrush Holdings, Inc. (SEMR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	48.88	238.57	237.54	269.67	35.53
Short-Term Investments	186.69	179.72	157.77	0.00	0.00
Cash & Short-Term Investments	235.57	238.57	237.54	269.67	35.53
Accounts Receivable	8.96	7.90	3.56	2.19	1.40
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	21.62	9.07	6.97	6.34	2.56
Total Current Assets	276.18	265.55	257.38	283.54	43.63
Non-Current Assets
Property, Plant & Equipment (Net)	17.66	20.76	20.09	8.27	2.97
Goodwill	56.14	24.88	6.53	1.99	1.99
Intangible Assets	32.06	16.08	10.29	2.93	2.23
Other Non-Current Assets	5.83	4.22	4.41	3.35	0.00
Total Non-Current Assets	114.76	65.94	41.31	16.54	0.00
Total Assets	390.94	331.49	298.69	300.07	54.96
Current Liabilities
Accounts Payable	10.46	29.08	33.34	29.42	8.65
Short-Term Debt	4.67	0.00	0.00	0.00	0.00
Accrued Liabilities	0.19	18.08	16.76	17.10	7.72
Deferred Revenue	71.83	58.31	49.35	40.23	26.54
Other Current Liabilities	6.91	2.82	2.31	1.90	0.00
Total Current Liabilities	114.09	94.48	88.70	71.55	42.91
Non-Current Liabilities
Long-Term Debt	7.60	10.33	8.93	0.00	0.00
Deferred Tax Liabilities	1.62	0.84	0.01	0.27	0.21
Other Non-Current Liabilities	1.05	1.20	1.02	2.48	0.50
Total Non-Current Liabilities	10.50	12.70	10.09	2.98	0.00
Total Liabilities	124.59	107.18	98.79	74.53	43.74
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-63.76	-72.75	-74.15	-39.33	-35.82
Accumulated Other Comprehensive Income	-2.22	-0.75	-1.21	-0.23	0.00
Additional Paid-in Capital	322.59	291.90	274.06	264.87	0.00
Minority Interest	9.75	5.17	0.00	0.00	0.00
Shares Outstanding	146.84	144.11	141.59	140.71	0.00
Total Stockholders' Equity	256.60	224.32	199.90	225.54	11.22
Total Liabilities & Equity	390.94	331.49	298.69	300.07	0.00