SEMrush Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 35.62M269.67M79.77M58.85M48.88M
Cash & Current Investments 35.62M269.67M79.77M58.85M48.88M
Receivables - Net 1.40M2.19M3.56M7.90M8.96M
Receivables 1.40M2.19M3.56M7.90M8.96M
Prepaid Assets 2.65M5.34M9.31M10.01M21.62M
Current Assets 43.63M283.54M257.38M265.55M276.18M
Non-Current Assets
Property, Plant & Equipment (Net) 2.97M8.27M8.08M6.69M6.53M
Goodwill 1.99M1.99M6.53M24.88M56.14M
Intangibles 2.23M2.92M10.29M16.08M32.05M
Goodwill & Intangibles 4.22M4.92M16.82M40.96M88.19M
Other Non-Current Assets 2.47M2.25M2.33M3.59M5.83M
Non-Current Assets 11.33M16.54M41.31M65.94M114.76M
Assets 54.96M300.07M298.69M331.49M390.94M
Liabilities
Current Liabilities
Accounts Payables 8.65M9.94M15.49M9.19M10.46M
Payables 8.65M9.94M15.49M9.19M10.46M
Accumulated Expenses 7.72M19.48M17.85M19.89M20.22M
Other Accumulated Expenses 1.90M2.31M2.82M6.91M
Current Leases 3.69M4.27M4.67M
Current Deferred Revenue 26.54M40.23M49.35M58.31M71.83M
Total Current Liabilities 42.91M71.55M88.70M94.48M114.09M
Non-Current Liabilities
Non-Current Deffered Revenue 0.12M0.24M0.12M0.33M0.23M
Preferred Stock Liabilities 10.27M10.27M
Minority Interest 5.17M9.75M
Non-Current Deferred Tax Liability 0.90M1.08M2.77M6.94M9.23M1.62M
Operating Leases 8.93M10.33M7.60M
Other Non-Current Liabilities 0.50M2.48M1.02M1.20M1.04M
Total Non-Current Liabilities 43.24M72.05M97.76M105.98M123.55M
Total Liabilities 43.74M74.53M98.79M107.17M124.59M
Shareholder's Equity
Common Equity -1.16M-6.84M225.54M199.90M224.31M266.35M
Shareholder's Equity -1.16M-6.84M225.54M199.90M224.31M266.35M
Liabilities and Shareholders Equity 54.96M300.07M298.69M331.49M390.94M
Retained Earnings -35.81M-39.10M-72.95M-72.00M-63.76M
Preferred Shares 24.00M
Treasury Shares 0.24M1.27M2.57M4.52M