SEMrush Holdings, Inc. (SEMR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments269,665
Cash and cash equivalents269,665
Receivables2,190
Capitalized contract cost6,338
Other undisclosed current assets5,345
Total current assets:283,538
Noncurrent Assets
Property, plant and equipment8,270
Intangible assets, net (including goodwill)4,916
Goodwill1,991
Intangible assets, net (excluding goodwill)2,925
Capitalized contract cost, net2,254
Other noncurrent assets1,096
Total noncurrent assets:16,536
TOTAL ASSETS:300,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,421
Accounts payable9,942
Accrued liabilities19,479
Deferred revenue40,232
Other liabilities1,896
Total current liabilities:71,549
Noncurrent Liabilities
Liabilities, other than long-term debt2,983
Deferred revenue237
Deferred income tax liabilities268
Other liabilities2,478
Total noncurrent liabilities:2,983
Total liabilities:74,532
Stockholders' equity
Stockholders' equity attributable to parent, including:225,542
Additional paid in capital264,871
Accumulated other comprehensive loss(230)
Accumulated deficit(39,100)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:225,542
TOTAL LIABILITIES AND EQUITY:300,074

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

12/31/2021
Revenues188,001
Cost of revenue(41,934)
Gross profit:146,067
Operating expenses(148,560)
Operating loss:(2,493)
Nonoperating expense(522)
Loss from continuing operations before income taxes:(3,015)
Income tax expense(270)
Net loss available to common stockholders, diluted:(3,285)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(3,285)
Comprehensive loss:(3,285)
Other undisclosed comprehensive loss, net of tax, attributable to parent(230)
Comprehensive loss, net of tax, attributable to parent:(3,515)

Statements sources

The financial statements are based on the company's filings with the 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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