Semrush Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Semrush Holdings
SEMR Stock  USD 11.92  0.01  0.08%   
Semrush Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semrush Holdings' valuation are provided below:
Gross Profit
346.6 M
Profit Margin
(0.01)
Market Capitalization
1.8 B
Enterprise Value Revenue
3.5845
Revenue
428.6 M
There are over one hundred nineteen available fundamental trend indicators for Semrush Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Semrush Holdings' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Semrush Holdings Total Revenue

246.36 Million

Check Semrush Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semrush Holdings' main balance sheet or income statement drivers, such as Tax Provision of 15.7 M, Net Interest Income of 12.1 M or Depreciation And Amortization of 12.2 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0 or PTB Ratio of 6.38. Semrush financial statements analysis is a perfect complement when working with Semrush Holdings Valuation or Volatility modules.
  
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Check out the analysis of Semrush Holdings Correlation against competitors.
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Semrush Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261 M449.6 M150.8 M
Slightly volatile
Other Current Liabilities11.3 M18.7 M7.6 M
Slightly volatile
Total Current Liabilities81 M131.2 M54.4 M
Slightly volatile
Other Liabilities145.3 K152.9 K634.7 K
Pretty Stable
Property Plant And Equipment Net13.1 M20.3 M7 M
Slightly volatile
Current Deferred Revenue48.7 M82.6 M33.5 M
Slightly volatile
Accounts Payable11.1 M12 M8.5 M
Slightly volatile
Cash70.7 M44 M57.7 M
Slightly volatile
Non Current Assets Total138.6 M132 M32.3 M
Slightly volatile
Non Currrent Assets Other10.8 M10.2 M3.2 M
Slightly volatile
Cash And Short Term Investments193.3 M270.9 M109.1 M
Slightly volatile
Net Receivables10.8 M10.3 M3.8 M
Slightly volatile
Common Stock Shares Outstanding155.2 M171.2 M140.4 M
Slightly volatile
Liabilities And Stockholders Equity261 M449.6 M150.8 M
Slightly volatile
Non Current Liabilities Total9.8 M9.5 M15.4 M
Slightly volatile
Other Current Assets38.2 M36.4 M12.6 M
Slightly volatile
Other Stockholder Equity213 M371 M104.6 M
Slightly volatile
Total Liabilities94.5 M143.3 M70.2 M
Slightly volatile
Deferred Long Term Liabilities9.4 K9.9 K736 K
Pretty Stable
Property Plant And Equipment Gross35.7 M34 M10.4 M
Slightly volatile
Total Current Assets214.7 M317.6 M123.9 M
Slightly volatile
Capital Stock85590015.5 M
Slightly volatile
Net Working Capital133.7 M186.4 M69.5 M
Slightly volatile
Short Term Debt5.4 M4.2 M4.6 M
Slightly volatile
Intangible Assets38.7 M36.9 M8.4 M
Slightly volatile
Common Stock85590015.5 M
Slightly volatile
Property Plant Equipment24.3 M23.1 M7.9 M
Slightly volatile
Non Current Liabilities Other893.5 K940.5 K1.3 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Capital Surpluse296.4 M315.2 M271.3 M
Slightly volatile
Short and Long Term Debt Total10.5 M11 M12.5 M
Slightly volatile

Semrush Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision15.7 M15 M3.1 M
Slightly volatile
Depreciation And Amortization12.2 M11.6 M3.7 M
Slightly volatile
Interest Expense23 M21.9 M7.1 M
Slightly volatile
Selling General Administrative57.3 M90.4 M38.7 M
Slightly volatile
Selling And Marketing Expenses105.5 M166 M71.9 M
Slightly volatile
Total Revenue246.4 M433.3 M167.8 M
Slightly volatile
Gross Profit198.6 M358 M133.3 M
Slightly volatile
Other Operating Expenses256 M423.8 M175.2 M
Slightly volatile
Research Development96.7 M92.1 M32.4 M
Slightly volatile
Cost Of Revenue47.8 M75.3 M34.5 M
Slightly volatile
Total Operating Expenses208.2 M348.5 M140.7 M
Slightly volatile
Reconciled Depreciation12.2 M11.6 M3.6 M
Slightly volatile
Income Tax Expense15.7 M15 M3.2 M
Slightly volatile
Interest Income8.3 M11.5 M4.6 M
Slightly volatile
Non Recurring9 M10.1 M11.1 M
Slightly volatile

Semrush Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory5.3 M10.2 M4.7 M
Slightly volatile
Stock Based Compensation33.8 M32.2 M7.4 M
Slightly volatile
Begin Period Cash Flow94.1 M67.7 M56.5 M
Slightly volatile
Depreciation12.2 M11.6 M3.7 M
Slightly volatile
Other Non Cash Items9.2 M16.2 M6.6 M
Slightly volatile
Capital Expenditures4.5 M4.4 M2.6 M
Slightly volatile
End Period Cash Flow70.7 M44.2 M57.8 M
Slightly volatile
Change To Netincome11.8 M11.2 M4.2 M
Slightly volatile
Change To Liabilities7.8 M5.1 M8.6 M
Slightly volatile
Sale Purchase Of Stock1.5 M1.6 M153.4 M
Slightly volatile
Cash Flows Other Operating5.5 M4.9 M7.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.025.2915.3841
Slightly volatile
Days Sales Outstanding5.227.817.1504
Slightly volatile
Stock Based Compensation To Revenue0.07020.06690.0217
Slightly volatile
Capex To Depreciation0.410.430.9988
Slightly volatile
EV To Sales4.925.1815.0019
Slightly volatile
Payables Turnover3.475.633.819
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2371
Very volatile
Research And Ddevelopement To Revenue0.130.190.1585
Slightly volatile
Capex To Revenue0.01460.00910.0145
Slightly volatile
Cash Per Share0.991.450.7274
Slightly volatile
Days Payables Outstanding99.2567.07100
Slightly volatile
Intangibles To Total Assets0.210.20.0585
Slightly volatile
Current Ratio1.942.181.8884
Slightly volatile
Receivables Turnover68.7548.3954.0326
Slightly volatile
Graham Number0.791.350.6091
Slightly volatile
Debt To Equity0.06510.0550.0621
Slightly volatile
Capex Per Share0.02330.02350.0176
Slightly volatile
Revenue Per Share1.262.321.1301
Slightly volatile
Interest Debt Per Share0.05590.07570.0266
Slightly volatile
Debt To Assets0.04310.03610.0414
Slightly volatile
Short Term Coverage Ratios8.069.069.8884
Slightly volatile
Operating Cycle5.227.817.1504
Slightly volatile
Days Of Payables Outstanding99.2567.07100
Slightly volatile
Total Debt To Capitalization0.06140.05250.0585
Slightly volatile
Debt Equity Ratio0.06510.0550.0621
Slightly volatile
Quick Ratio1.942.181.8884
Slightly volatile
Net Income Per E B T0.890.460.9202
Slightly volatile
Cash Ratio0.470.491.172
Pretty Stable
Days Of Sales Outstanding5.227.817.1504
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.830.5425
Slightly volatile
Fixed Asset Turnover31.3524.5443.7299
Slightly volatile
Debt Ratio0.04310.03610.0414
Slightly volatile
Price Sales Ratio5.025.2915.3841
Slightly volatile
Asset Turnover1.391.111.6154
Slightly volatile
Gross Profit Margin0.630.740.7603
Very volatile

Semrush Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.9 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Semrush Fundamental Market Drivers

Semrush Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Semrush Holdings Financial Statements

Semrush Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Semrush Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Semrush Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Semrush Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.6 M48.7 M
Total Revenue433.3 M246.4 M
Cost Of Revenue75.3 M47.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.24  0.25 
Research And Ddevelopement To Revenue 0.19  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.32  1.26 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Semrush Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semrush Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semrush Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Semrush Stock

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Moving against Semrush Stock

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The ability to find closely correlated positions to Semrush Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semrush Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semrush Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semrush Holdings to buy it.
The correlation of Semrush Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semrush Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semrush Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semrush Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Semrush Stock Analysis

When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.
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