Technology - Software - Application - NYSE - US
$ 13.37
0.754 %
$ 1.96 B
Market Cap
167.13
P/E
BALANCE SHEET
331 M
ASSETS
107 M
LIABILITIES
219 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Semrush Holdings, Inc.
| Current Assets | 266 M |
| Cash & Short-Term Investments | 239 M |
| Receivables | 7.9 M |
| Other Current Assets | 19.1 M |
| Non-Current Assets | 65.9 M |
| Long-Term Investments | 0 |
| PP&E | 20.8 M |
| Other Non-Current Assets | 45.2 M |
| Current Liabilities | 94.5 M |
| Accounts Payable | 9.19 M |
| Short-Term Debt | 8.55 M |
| Other Current Liabilities | 76.7 M |
| Non-Current Liabilities | 12.7 M |
| Long-Term Debt | 10.3 M |
| Other Non-Current Liabilities | 2.36 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 58.8 | 79.8 | 269.7 | 35.5 | 37.4 |
| Short Term Investments | 179.7 | 157.8 | 0 | 0 | 0 |
| Receivables | 7.9 | 3.6 | 2.2 | 1.4 | 1.9 |
| Inventory | 0 | 7.0 | 6.3 | 4.0 | 3.0 |
| Other Current Assets | 19.1 | 16.3 | 11.7 | 6.7 | 5.5 |
| Total Current Assets | 265.6 | 257.4 | 283.5 | 43.6 | 44.8 |
| PP&E | 20.8 | 20.1 | 8.3 | 3.0 | 1.6 |
| Intangible Assets | 16.1 | 10.3 | 2.9 | 2.2 | 0.4 |
| Goodwill | 24.9 | 6.5 | 2.0 | 2.0 | 0 |
| Long Term Investments | 0 | 3.7 | 0.2 | 0 | 0 |
| Other Long Term Assets | 4.2 | (6.2) | 0.7 | 4.1 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 331.5 | 298.7 | 300.1 | 55.0 | 47.7 |
| LIABILITIES | |||||
| Accounts Payable | 9.2 | 15.5 | 9.9 | 8.7 | 6.8 |
| Short Term Debt | 8.5 | 7.4 | 0 | 0 | 0 |
| Other Current Liabilities | 16.6 | 5.3 | 15.7 | 5.4 | 4.1 |
| Total Current Liabilities | 94.5 | 88.7 | 71.5 | 42.9 | 30.1 |
| Long Term Debt | 10.3 | 8.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0.8 | 11 K | 0.3 | 0.2 | 0.2 |
| Other Liabilities | 1.2 | 1.0 | 2.5 | 0.6 | 18.1 |
| Total Liabilities | 107.2 | 98.8 | 74.5 | 61.8 | 48.8 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 24.0 | 24.0 |
| Retained Earnings | (72.0) | (72.9) | (39.1) | (35.8) | (28.8) |
| Other Accumulative Comprehensive Income/Loss | (0.8) | (1.2) | (0.2) | (24.0) | (24.0) |
| Total Equity | 224.3 | 199.9 | 225.5 | (6.8) | (1.2) |
| Total Liabilities and Equity | 331.5 | 298.7 | 300.1 | 55.0 | 47.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 142.6 | 141.2 | 140.7 | 134.9 | 134.9 |