SEMRUSH HOLDINGS INC-A (SEMR) Stock Balance Sheet
NYSE:SEMR - US81686C1045 - Common Stock
7.71 USD
+0.03 (+0.39%)
7.71 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.32M | 48.88M | 58.85M | 79.80M | 269.70M | |||
| Marketable Securities | 204.22M | 186.69M | 179.72M | 157.80M | N/A | |||
| Receivables | 14.24M | 8.96M | 7.90M | 3.60M | 2.20M | |||
| Other Current Assets | 28.32M | 31.66M | 19.09M | 16.30M | 11.60M | |||
| Total Current Assets | 301.11M | 276.18M | 265.55M | 257.40M | 283.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.22M | 17.66M | 20.75M | 20.10M | 8.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 500.00K | |||
| Goodwill | 59.92M | 56.14M | 24.88M | 6.50M | 2.00M | |||
| Intangibles | 35.32M | 32.05M | 16.08M | 10.30M | 2.90M | |||
| Other Non-Current Assets | 10.38M | 8.90M | 4.22M | 4.40M | 2.90M | |||
| Total Non-Current Assets | 123.84M | 114.76M | 65.94M | 41.30M | 16.60M | |||
| TOTAL ASSETS | 424.95M | 390.94M | 331.49M | 298.70M | 300.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.94M | 22.77M | 22.36M | 20.50M | 17.10M | |||
| Accounts Payable | 13.51M | 10.46M | 9.19M | 15.50M | 9.90M | |||
| Other Current Liabilities | 88.23M | 80.86M | 62.94M | 52.80M | 44.50M | |||
| Total Current Liabilities | 125.68M | 114.09M | 94.48M | 88.70M | 71.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.80M | 1.62M | 839.00K | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 9.30M | 8.88M | 11.86M | 10.10M | 2.70M | |||
| Total Non-Current Liabilities | 20.22M | 20.25M | 17.86M | 10.10M | 3.00M | |||
| TOTAL LIABILITIES | 145.90M | 134.34M | 112.34M | 98.80M | 74.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.48M | -63.76M | -72.00M | -72.90M | -39.10M | |||
| Additional Paid In Capital | 345.66M | 322.59M | 291.90M | 274.10M | 264.90M | |||
| Minority Interest | 9.12M | 9.75M | 5.17M | N/A | N/A | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.86M | -2.22M | -752.00K | -1.20M | -200.00K | |||
| Shares Outstanding | 148.49M | 146.84M | 144.11M | 141.60M | 140.70M | |||
| Tangible Book Value per Share | 1.24 | 1.15 | 1.24 | 1.29 | 1.57 | |||
| Total Shareholders' Equity | 279.05M | 256.60M | 219.15M | 199.90M | 225.50M | |||
| TOTAL LIABILITIES AND EQUITY | 424.95M | 390.94M | 331.49M | 298.70M | 300.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.40 | 2.42 | 2.81 | 2.90 | 3.97 | |||
| Return On Assets (ROA) | -0.30% | 2.11% | 0.29% | -11.32% | -1.10% | |||
| Return On Equity (ROE) | -0.46% | 3.21% | 0.43% | -16.91% | -1.46% | |||
| Return On Invested Capital (ROIC) | N/A | 2.52% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 16.87% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21