SEMrush Holdings, Inc. financial data

Symbol
SEMR on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % -9.5%
Debt-to-equity 50% % 0.44%
Return On Equity -2% % -132%
Return On Assets -1% % -132%
Operating Margin -2% % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $740,000,000 USD 136%
Weighted Average Number of Shares Outstanding, Basic 148,824,272 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 148,824,272 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $428,627,000 USD 20%
Cost of Revenue $82,013,000 USD 36%
Research and Development Expense $92,726,000 USD 25%
Selling and Marketing Expense $170,389,000 USD 26%
General and Administrative Expense $90,667,000 USD 16%
Operating Income (Loss) $7,168,000 USD -178%
Nonoperating Income (Expense) $11,546,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,378,000 USD -82%
Income Tax Expense (Benefit) $9,602,000 USD -26%
Net Income (Loss) Attributable to Parent $4,514,000 USD -138%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,780,000 USD 79%
Cash, Cash Equivalents, and Short-term Investments $274,831,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $17,025,000 USD 82%
Assets, Current $323,874,000 USD 19%
Operating Lease, Right-of-Use Asset $12,690,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $37,323,000 USD 21%
Goodwill $59,812,000 USD 10%
Other Assets, Noncurrent $6,430,000 USD 20%
Assets $450,412,000 USD 17%
Accounts Payable, Current $20,878,000 USD 81%
Accrued Liabilities, Current $25,872,000 USD 28%
Contract with Customer, Liability, Current $83,596,000 USD 21%
Liabilities, Current $141,275,000 USD 25%
Contract with Customer, Liability, Noncurrent $469,000 USD 123%
Deferred Income Tax Liabilities, Net $1,541,000 USD -22%
Operating Lease, Liability, Noncurrent $8,482,000 USD 16%
Other Liabilities, Noncurrent $97,000 USD -96%
Liabilities $151,864,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,243,000 USD 91%
Retained Earnings (Accumulated Deficit) $71,621,000 USD -6.7%
Stockholders' Equity Attributable to Parent $289,683,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $298,548,000 USD 15%
Liabilities and Equity $450,412,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,109,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $345,000 USD -179%
Net Cash Provided by (Used in) Investing Activities $5,686,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,790,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,965,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $33,037,000 USD 62%
Deferred Tax Assets, Gross $42,594,000 USD 48%
Operating Lease, Liability $13,944,000 USD 15%
Depreciation $3,297,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $725,000 USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,971,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $14,254,000 USD 12%
Operating Lease, Liability, Current $5,462,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,928,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,113,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $310,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,066,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $9,152,000 USD 91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,370,000 USD 13%
Additional Paid in Capital $358,060,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,659,000 USD 55%
Depreciation, Depletion and Amortization $3,424,000 USD 57%
Deferred Tax Assets, Net of Valuation Allowance $9,557,000 USD 14%
Share-based Payment Arrangement, Expense $43,665,000 USD 79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%