SEMrush Holdings reported total assets of $454.14M and total liabilities of $163.14M for the quarter ended Dec 2025, up 16.2% year over year. This balance sheet covers 24 quarters of results from Mar 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 171.87M | 180.76M | 188.69M | 269.67M | 259.82M | 248.92M | 246.55M | 79.77M | 56.89M | 24.07M | 41.19M | 58.85M | 41.39M | 69.63M | 45.08M | 48.88M | 64.67M | 54.32M | 80.78M | 264.28M | ||||
| Short-term InvestmentsInvestments (Current) | 2.00M | 0.32M | 186.69M | 5.00M | ||||||||||||||||||||
| Cash & Current Investments | 171.87M | 180.76M | 188.69M | 269.67M | 259.82M | 248.92M | 248.55M | 79.77M | 57.21M | 24.07M | 41.19M | 58.85M | 41.39M | 69.63M | 45.08M | 235.57M | 64.67M | 54.32M | 80.78M | 269.28M | ||||
| Receivables - NetNet Receivables | 2.38M | 2.72M | 2.14M | 2.19M | 2.83M | 2.35M | 2.76M | 3.56M | 3.86M | 4.29M | 5.82M | 7.90M | 7.12M | 9.06M | 9.34M | 8.96M | 11.03M | 14.24M | 17.02M | 26.49M | ||||
| Receivables | 2.38M | 2.72M | 2.14M | 2.19M | 2.83M | 2.35M | 2.76M | 3.56M | 3.86M | 4.29M | 5.82M | 7.90M | 7.12M | 9.06M | 9.34M | 8.96M | 11.03M | 14.24M | 17.02M | 26.49M | ||||
| Prepaid Assets | 3.63M | 7.18M | 6.57M | 5.34M | 4.61M | 10.48M | 6.34M | 9.31M | 11.91M | 16.90M | 16.40M | 10.01M | 16.91M | 30.27M | 20.43M | 21.62M | 14.46M | 18.14M | 19.95M | 15.80M | ||||
| Current Assets | 182.69M | 196.08M | 203.13M | 283.54M | 274.15M | 269.02M | 263.02M | 257.38M | 255.13M | 252.34M | 260.49M | 265.55M | 276.79M | 280.60M | 272.41M | 276.18M | 297.45M | 301.11M | 323.87M | 324.85M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.88M | 8.40M | 8.39M | 8.27M | 7.62M | 8.63M | 6.99M | 8.08M | 7.06M | 6.53M | 5.66M | 6.69M | 6.00M | 7.39M | 7.22M | 6.53M | 6.40M | 6.67M | 6.03M | 5.35M | ||||
| Long-Term Investments | 0.50M | 3.16M | 3.39M | 4.11M | 4.36M | 7.00M | 7.08M | 4.00M | 4.10M | |||||||||||||||
| Goodwill | 1.99M | 1.99M | 1.99M | 1.99M | 8.08M | 6.74M | 6.34M | 6.53M | 7.77M | 7.85M | 7.74M | 24.88M | 24.76M | 40.63M | 54.30M | 56.14M | 57.68M | 59.92M | 59.81M | 60.12M | ||||
| Intangibles | 2.18M | 2.13M | 2.11M | 2.92M | 11.38M | 11.34M | 11.25M | 10.29M | 11.30M | 12.21M | 12.90M | 16.08M | 16.94M | 26.95M | 30.75M | 32.05M | 33.01M | 35.32M | 37.32M | 40.73M | ||||
| Goodwill & Intangibles | 4.17M | 4.12M | 4.10M | 4.92M | 19.46M | 18.08M | 17.59M | 16.82M | 19.07M | 20.06M | 20.64M | 40.96M | 41.69M | 67.58M | 85.05M | 88.19M | 90.69M | 95.24M | 97.14M | 100.86M | ||||
| Other Non-Current Assets | 2.00M | 2.14M | 0.18M | 2.25M | 3.74M | 3.92M | 3.75M | 2.33M | 2.19M | 2.56M | 3.19M | 3.59M | 3.48M | 3.00M | 5.36M | 5.83M | 6.45M | 6.88M | 6.43M | 6.24M | ||||
| Non-Current Assets | 11.17M | 15.68M | 15.67M | 16.54M | 33.30M | 33.22M | 30.77M | 41.31M | 40.37M | 41.55M | 41.48M | 65.94M | 64.94M | 92.35M | 111.39M | 114.76M | 119.06M | 123.84M | 126.54M | 129.29M | ||||
| Assets | 193.87M | 211.76M | 218.79M | 300.07M | 307.45M | 302.25M | 293.79M | 298.69M | 295.50M | 293.89M | 301.96M | 331.49M | 341.73M | 372.95M | 383.80M | 390.94M | 416.50M | 424.95M | 450.41M | 454.14M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 10.23M | 9.13M | 5.20M | 9.94M | 10.84M | 5.73M | 13.15M | 15.49M | 11.37M | 10.25M | 9.90M | 9.19M | 10.16M | 11.20M | 11.54M | 10.46M | 14.22M | 13.51M | 20.88M | 23.80M | ||||
| Payables | 10.23M | 9.13M | 5.20M | 9.94M | 10.84M | 5.73M | 13.15M | 15.49M | 11.37M | 10.25M | 9.90M | 9.19M | 10.16M | 11.20M | 11.54M | 10.46M | 14.22M | 13.51M | 20.88M | 23.80M | ||||
| Accumulated Expenses | 10.29M | 12.85M | 22.29M | 19.48M | 19.72M | 25.31M | 17.65M | 17.85M | 19.23M | 16.47M | 17.92M | 19.89M | 19.60M | 21.79M | 20.28M | 20.22M | 21.61M | 20.63M | 25.87M | 27.37M | ||||
| Other Accumulated Expenses | 1.86M | 1.88M | 1.90M | 1.69M | 2.62M | 2.66M | 2.31M | 2.48M | 2.41M | 1.88M | 2.82M | 2.64M | 7.60M | 7.46M | 6.91M | 5.75M | 4.85M | 5.47M | 4.29M | |||||
| Current Leases | 3.69M | 3.66M | 3.77M | 3.71M | 4.27M | 4.14M | 4.83M | 4.77M | 4.67M | 5.20M | 4.97M | 5.46M | 5.41M | |||||||||||
| Current Deferred Revenue | 32.08M | 34.65M | 36.05M | 40.23M | 47.55M | 48.30M | 47.12M | 49.35M | 56.26M | 55.94M | 55.24M | 58.31M | 63.98M | 66.59M | 69.00M | 71.83M | 79.93M | 81.73M | 83.60M | 93.19M | ||||
| Total Current Liabilities | 52.60M | 58.49M | 65.41M | 71.55M | 79.79M | 81.96M | 80.58M | 88.70M | 93.00M | 88.83M | 88.66M | 94.48M | 100.53M | 112.01M | 113.05M | 114.09M | 126.70M | 125.68M | 141.28M | 154.05M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.18M | 0.24M | 0.24M | 0.24M | 0.32M | 0.18M | 0.38M | 0.12M | 0.24M | 0.26M | 0.41M | 0.33M | 0.31M | 0.24M | 0.21M | 0.23M | 0.23M | 0.23M | 0.47M | 0.47M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 5.17M | 8.73M | 10.48M | 9.75M | 9.46M | 9.12M | 8.87M | 2.44M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.15M | 0.13M | 0.13M | 2.77M | 0.11M | 0.02M | 0.11M | 6.94M | 0.01M | 0.10M | 0.02M | 9.23M | 0.63M | 1.93M | 1.97M | 11.18M | 1.63M | 1.80M | 1.54M | 10.87M | ||||
| Operating Leases | 8.93M | 11.70M | 11.89M | 11.59M | 10.33M | 13.29M | 12.91M | 12.08M | 7.60M | 13.77M | 12.82M | 13.94M | 12.54M | |||||||||||
| Other Non-Current Liabilities | 1.02M | 3.44M | 2.96M | 2.48M | 2.66M | 2.18M | 1.43M | 1.02M | 0.76M | 0.67M | 0.23M | 1.20M | 0.07M | 1.53M | 2.26M | 1.04M | 1.20M | 1.22M | 0.10M | 0.01M | ||||
| Total Non-Current Liabilities | 52.93M | 58.86M | 65.78M | 72.05M | 80.22M | 82.17M | 81.08M | 97.76M | 101.29M | 97.32M | 96.97M | 105.98M | 110.61M | 122.26M | 122.54M | 123.55M | 137.14M | 135.57M | 151.77M | 163.13M | ||||
| Total Liabilities | 53.95M | 62.29M | 68.74M | 74.53M | 82.88M | 84.35M | 82.51M | 98.79M | 102.05M | 98.00M | 97.19M | 107.17M | 110.68M | 123.79M | 124.80M | 124.59M | 138.34M | 136.78M | 151.86M | 163.14M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 139.91M | 149.47M | 150.06M | 225.54M | 224.56M | 217.90M | 211.28M | 199.90M | 193.45M | 195.89M | 204.77M | 224.31M | 231.05M | 240.42M | 259.00M | 266.35M | 278.16M | 288.17M | 298.55M | 291.00M | ||||
| Liabilities and Shareholders Equity | 193.87M | 211.76M | 218.79M | 300.07M | 307.45M | 302.25M | 293.79M | 298.69M | 295.50M | 293.89M | 301.96M | 331.49M | 341.73M | 372.95M | 383.80M | 390.94M | 416.50M | 424.95M | 450.41M | 454.14M | ||||
| Retained Earnings | 174.25M | 184.09M | 185.29M | 264.87M | 266.73M | 269.20M | 271.78M | 274.06M | 277.18M | 281.18M | 285.83M | 291.90M | 297.86M | 306.10M | 313.92M | 322.59M | 331.92M | 345.66M | 358.06M | 368.78M | ||||
| Preferred Shares | 100.00M | |||||||||||||||||||||||
| Treasury Shares |