SEMR - NYSE
Semrush Holdings, Inc.
$12.00
+0.0000%Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company was founded in 2008 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotSemrush Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Semrush Holdings, Inc. Balance Sheet
SEMR • NYSE
| Semrush Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
264.3M | 48.9M | 58.8M | 79.8M | 269.7M | 35.5M | 37.4M | |
5M | 186.7M | 179.7M | 157.8M | 0.0 | 0.0 | 0.0 | |
269.3M | 235.6M | 238.6M | 237.5M | 269.7M | 35.5M | 37.4M | |
26.5M | 9M | 7.9M | 3.6M | 2.2M | 1.4M | 1.9M | |
26.5M | 9M | 7.9M | 3.6M | 2.2M | 1.4M | 1.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 5.3M | 2.6M | 2.5M | |
29.1M | 31.7M | 19.1M | 16.3M | 6.3M | 4M | 3M | |
324.8M | 276.2M | 265.6M | 257.4M | 283.5M | 43.6M | 44.8M | |
NON-CURRENT ASSETS | |||||||
16.6M | 17.7M | 20.8M | 20.1M | 8.3M | 3M | 1.6M | |
60.1M | 56.1M | 24.9M | 6.5M | 2M | 2M | 0.0 | |
40.7M | 32.1M | 16.1M | 10.3M | 2.9M | 2.2M | 408K | |
100.9M | 88.2M | 41M | 16.8M | 4.9M | 4.2M | 408K | |
11.8M | 8.9M | 4.2M | 4.4M | 3.4M | 4.1M | 832K | |
129.3M | 114.8M | 65.9M | 41.3M | 16.5M | 11.3M | 2.8M | |
454.1M | 390.9M | 331.5M | 298.7M | 300.1M | 55M | 47.7M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
23.8M | 12.6M | 20.7M | 26.7M | 15.6M | 11M | 6.8M | |
23.8M | 10.5M | 9.2M | 15.5M | 9.9M | 8.7M | 6.8M | |
0.0 | 2.1M | 11.5M | 11.2M | 5.6M | 2.3M | 0.0 | |
0.0 | 8.7M | 95K | 201K | 1.3M | 477K | 929K | |
5.4M | 4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 4.3M | 3.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 10.8M | 11.5M | 11.2M | 5.6M | 2.3M | 0.0 | |
93.2M | 71.8M | 58.3M | 49.4M | 40.2M | 26.5M | 19.2M | |
31.7M | 16.3M | 11.1M | 8.8M | 14.5M | 4.9M | 3.2M | |
154.1M | 114.1M | 94.5M | 88.7M | 71.5M | 42.9M | 30.1M | |
NON-CURRENT LIABILITIES | |||||||
7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 235K | 331K | 122K | 237K | 123K | 448K | |
1.5M | 1.6M | 839K | 11K | 268K | 209K | 180K | |
482K | 1M | 1.2M | 1M | 2.5M | 18.6M | 18.1M | |
9.1M | 10.5M | 12.7M | 10.1M | 3M | 18.9M | 18.7M | |
0.0 | 7.6M | 14.6M | 12.6M | 0.0 | 0.0 | 0.0 | |
163.1M | 124.6M | 107.2M | 98.8M | 74.5M | 61.8M | 48.8M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24M | 24M | |
1K | 1K | 1K | 1K | 1K | 0.0 | 0.0 | |
0.0 | 322.6M | 291.9M | 274.1M | 264.9M | 5M | 3.6M | |
-82.7M | -63.8M | -72M | -72.9M | -39.1M | -35.8M | -28.8M | |
2.5M | -2.2M | -752K | -1.2M | -230K | 0.0 | 0.0 | |
368.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
288.6M | 256.6M | 219.1M | 199.9M | 225.5M | -6.8M | -1.2M | |
291M | 266.4M | 224.3M | 199.9M | 225.5M | -6.8M | -1.2M | |
2.4M | 9.7M | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||
454.1M | 390.9M | 331.5M | 298.7M | 300.1M | 55M | 47.7M | |
5M | 186.7M | 179.7M | 157.8M | 0.0 | 0.0 | 0.0 | |
12.5M | 12.3M | 14.6M | 12.6M | 0.0 | 0.0 | 0.0 | |
-251.7M | -36.6M | -44.2M | -67.1M | -269.7M | -35.5M | -37.4M | |
148,705,610 | 148,705,610 | 148,705,610 | 148,705,610 | 148,705,610 | 148,705,610 | 148,705,610 |
SEC Filings
SEMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 17, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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