SEMrush Holdings Balance Sheet (2020-2025) | SEMR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.60M35.87M32.71M35.62M171.87M180.76M188.69M269.67M259.82M248.92M246.55M79.77M56.89M24.07M41.19M58.85M41.39M69.63M45.08M48.88M64.67M54.32M80.78M264.28M
Short-term Investments (Quarter) 186.69M5.00M
Cash & Current Investments (Quarter) 36.60M35.87M32.71M35.62M171.87M180.76M188.69M269.67M259.82M248.92M246.55M79.77M56.89M24.07M41.19M58.85M41.39M69.63M45.08M235.57M64.67M54.32M80.78M269.28M
Receivables - Net (Quarter) 1.40M2.38M2.72M2.14M2.19M2.83M2.35M2.76M3.56M3.86M4.29M5.82M7.90M7.12M9.06M9.34M8.96M11.03M14.24M17.02M26.49M
Receivables (Quarter) 1.40M2.38M2.72M2.14M2.19M2.83M2.35M2.76M3.56M3.86M4.29M5.82M7.90M7.12M9.06M9.34M8.96M11.03M14.24M17.02M26.49M
Prepaid Assets (Quarter) 2.65M3.63M7.18M6.57M5.34M4.61M10.48M6.34M9.31M11.91M16.90M16.40M10.01M16.91M30.27M20.43M21.62M14.46M18.14M19.95M15.80M
Current Assets (Quarter) 43.63M182.69M196.08M203.13M283.54M274.15M269.02M263.02M257.38M255.13M252.34M260.49M265.55M276.79M280.60M272.41M276.18M297.45M301.11M323.87M324.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.97M3.88M8.40M8.39M8.27M7.62M8.63M6.99M8.08M7.06M6.53M5.66M6.69M6.00M7.39M7.22M6.53M6.40M6.67M6.03M5.35M
Long-Term Investments (Quarter) 0.50M3.16M3.39M4.11M4.36M7.00M7.08M4.00M4.10M
Goodwill (Quarter) 1.99M1.99M1.99M1.99M1.99M8.08M4.93M6.34M6.53M7.77M7.85M7.74M24.88M24.76M40.63M16.89M56.14M57.68M59.92M2.77M60.12M
Intangibles (Quarter) 2.23M2.18M2.13M2.11M2.92M11.38M11.34M11.25M10.29M11.30M12.21M12.90M16.08M16.94M26.95M30.75M32.05M33.01M35.32M37.32M40.73M
Goodwill & Intangibles (Quarter) 4.22M4.17M4.12M4.10M4.92M19.46M16.27M17.59M16.82M19.07M20.06M20.64M40.96M41.69M67.58M47.64M88.19M90.69M95.24M40.09M100.86M
Other Non-Current Assets (Quarter) 1.67M1.13M2.14M0.18M2.25M2.48M3.92M2.44M2.08M0.86M2.56M1.04M0.63M3.48M2.57M5.36M5.83M6.45M3.50M6.43M6.24M
Non-Current Assets (Quarter) 11.33M11.17M15.68M15.67M16.54M33.30M33.22M30.77M41.31M40.37M41.55M41.48M65.94M64.94M92.35M111.39M114.76M119.06M123.84M126.54M129.29M
Assets (Quarter) 54.96M193.87M211.76M218.79M300.07M307.45M302.25M293.79M298.69M295.50M293.89M301.96M331.49M341.73M372.95M383.80M390.94M416.50M424.95M450.41M454.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.65M10.23M9.13M5.20M9.94M10.84M5.73M13.15M15.49M11.37M10.25M9.90M9.19M10.16M11.20M11.54M10.46M14.22M13.51M20.88M23.80M
Payables (Quarter) 8.65M10.23M9.13M5.20M9.94M10.84M5.73M13.15M15.49M11.37M10.25M9.90M9.19M10.16M11.20M11.54M10.46M14.22M13.51M20.88M23.80M
Accumulated Expenses (Quarter) 7.72M10.29M12.85M22.29M19.48M19.72M25.31M17.65M17.85M19.23M16.47M17.92M19.89M19.60M21.79M20.28M20.22M21.61M20.63M25.87M27.37M
Other Accumulated Expenses (Quarter) 1.86M1.88M1.90M1.69M2.62M2.66M2.31M2.48M2.41M1.88M2.82M2.64M7.60M7.46M6.91M5.75M4.85M5.47M4.29M
Current Leases (Quarter) 3.69M3.66M3.77M3.71M4.27M4.14M4.83M4.77M4.67M5.20M4.97M5.46M5.41M
Current Deferred Revenue (Quarter) 26.54M32.08M34.65M36.05M40.23M47.55M48.30M47.12M49.35M56.26M55.94M55.24M58.31M63.98M66.59M69.00M71.83M79.93M81.73M83.60M93.19M
Total Current Liabilities (Quarter) 42.91M52.60M58.49M65.41M71.55M79.79M81.96M80.58M88.70M93.00M88.83M88.66M94.48M100.53M112.01M113.05M114.09M126.70M125.68M141.28M154.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.12M0.18M0.24M0.24M0.24M0.32M0.18M0.38M0.12M0.24M0.26M0.41M0.33M0.31M0.24M0.21M0.23M0.23M0.23M0.47M0.47M
Preferred Stock Liabilities (Quarter) 10.27M10.27M7.79M10.27M
Minority Interest (Quarter) 5.17M8.73M10.48M9.75M9.46M9.12M8.87M2.44M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.15M0.13M0.13M0.27M0.11M0.02M0.11M0.01M0.01M0.10M0.02M9.23M0.63M1.93M1.97M1.62M1.63M1.80M1.54M1.48M
Operating Leases (Quarter) 8.93M8.04M8.12M11.59M10.33M13.29M8.08M7.32M7.60M13.77M7.85M8.48M12.54M
Other Non-Current Liabilities (Quarter) 0.50M1.02M3.44M2.96M2.48M2.66M2.18M1.43M1.02M0.76M0.67M0.23M1.20M0.07M1.53M2.26M1.04M1.20M1.22M0.10M0.01M
Total Non-Current Liabilities (Quarter) 43.24M52.93M58.86M65.78M72.05M80.22M82.17M81.08M97.76M101.29M97.32M96.97M105.98M110.61M122.26M122.54M123.55M137.14M135.57M151.77M163.13M
Total Liabilities (Quarter) 2.88M4.78M5.56M43.74M53.95M62.29M68.74M74.53M82.88M84.35M82.51M98.79M102.05M98.00M97.19M107.17M110.68M123.79M124.80M124.59M138.34M136.78M151.86M163.14M
Shareholder's Equity
Common Equity (Quarter) -2.88M-4.78M-5.56M-6.84M139.91M149.47M150.06M225.54M224.56M217.90M211.28M199.90M193.45M195.89M204.77M224.31M231.05M240.42M259.00M256.60M278.16M288.17M289.68M291.00M
Shareholder's Equity (Quarter) -2.88M-4.78M-5.56M-6.84M139.91M149.47M150.06M225.54M224.56M217.90M211.28M199.90M193.45M195.89M204.77M224.31M231.05M240.42M259.00M256.60M278.16M288.17M289.68M291.00M
Liabilities and Shareholders Equity (Quarter) 54.96M193.87M211.76M218.79M300.07M307.45M302.25M293.79M298.69M295.50M293.89M301.96M331.49M341.73M372.95M383.80M390.94M416.50M424.95M450.41M454.14M
Retained Earnings (Quarter) -35.81M-34.34M-34.62M-35.24M-39.10M-41.67M-1.35M-1.46M-1.21M-82.81M-2.20M-2.19M-72.00M-1.98M-2.28M-67.11M-2.22M-62.91M2.86M3.24M-82.72M
Preferred Shares (Quarter) 24.00M
Treasury Shares (Quarter) 0.16M0.16M0.24M1.16M0.02M1.18M1.27M1.71M1.08M2.63M2.57M3.71M4.34M2.22M4.52M7.60M