SEMrush Holdings, Inc. (SEMR) Financial Statements (2025 and earlier)

Company Profile

Business Address 800 BOYLSTON STREET, SUITE 2475
BOSTON, MA 02199
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:235,594238,691237,664269,665
Cash and cash equivalent48,87558,84879,765269,665
Other undisclosed cash, cash equivalents, and short-term investments186,719179,843157,899 
Receivables8,9557,8973,5592,190
Capitalized contract cost10,0449,0746,9746,338
Other undisclosed current assets21,5919,8929,1825,345
Total current assets:276,184265,554257,379283,538
Noncurrent Assets
Operating lease, right-of-use asset11,12614,06912,009 
Property, plant and equipment    8,270
Intangible assets, net (including goodwill)88,19440,96216,8154,916
Goodwill56,13924,8796,5291,991
Intangible assets, net (excluding goodwill)32,05516,08310,2862,925
Capitalized contract cost, net3,0803,5862,0822,254
Restricted cash and investments185   
Other noncurrent assets5,8256332,3291,096
Other undisclosed noncurrent assets6,3496,6868,076 
Total noncurrent assets:114,75965,93641,31116,536
TOTAL ASSETS:390,943331,490298,690300,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,67929,07833,34229,421
Accounts payable10,4639,18715,4959,942
Accrued liabilities20,21619,89117,84719,479
Deferred revenue71,82758,31049,35440,232
Other liabilities6,9132,8172,3111,896
Other undisclosed current liabilities4,6694,2743,694 
Total current liabilities:114,08894,47988,70171,549
Noncurrent Liabilities
Liabilities, other than long-term debt10,50312,69610,0852,983
Deferred revenue235331122237
Deferred income tax liabilities1,62183911268
Other liabilities1,0451,1951,0232,478
Operating lease, liability7,60210,3318,929 
Total noncurrent liabilities:10,50312,69610,0852,983
Total liabilities:124,591107,17598,78674,532
Equity
Equity, attributable to parent, including:256,604219,149199,904225,542
Additional paid in capital322,586291,898274,057264,871
Accumulated other comprehensive loss(2,221)(752)(1,206)(230)
Accumulated deficit(63,762)(71,998)(72,948)(39,100)
Other undisclosed equity, attributable to parent1111
Equity, attributable to noncontrolling interest9,7485,166  
Total equity:266,352224,315199,904225,542
TOTAL LIABILITIES AND EQUITY:390,943331,490298,690300,074

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues376,815307,675254,316188,001
Cost of revenue(65,477)(52,327)(48,553)(41,934)
Gross profit:311,338255,348205,763146,067
Operating expenses(303,030)(263,015)(242,136)(148,560)
Operating income (loss):8,308(7,667)(36,373)(2,493)
Nonoperating income (expense)12,09412,3133,456(522)
Gain (loss), foreign currency transaction, before tax501(1,116)(1,302)(4)
Other nonoperating income9674294,75814
Interest and debt expense(24)(83)(115) 
Income (loss) from continuing operations before equity method investments, income taxes:20,3784,563(33,032)(3,015)
Other undisclosed income from continuing operations before income taxes2483115 
Income (loss) from continuing operations before income taxes:20,4024,646(32,917)(3,015)
Income tax expense(13,027)(3,696)(931)(270)
Income (loss) from continuing operations:7,375950(33,848)(3,285)
Loss before gain (loss) on sale of properties:(3,285)
Net income (loss):7,375950(33,848)(3,285)
Net income attributable to noncontrolling interest861   
Net income (loss) available to common stockholders, diluted:8,236950(33,848)(3,285)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):7,375950(33,848)(3,285)
Other undisclosed comprehensive income (loss)(1,469)454  
Comprehensive income (loss):5,9061,404(33,848)(3,285)
Comprehensive income, net of tax, attributable to noncontrolling interest861   
Other undisclosed comprehensive loss, net of tax, attributable to parent   (976)(230)
Comprehensive income (loss), net of tax, attributable to parent:6,7671,404(34,824)(3,515)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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