SEMrush Holdings, Inc. financial data

Symbol
SEMR on NYSE
Location
800 Boylston Street, Suite 2475, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -12.6%
Debt-to-equity 49.8 % +0.53%
Return On Equity -0.47 % -107%
Return On Assets -0.32 % -107%
Operating Margin -0.24 % -108%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.5M shares
Entity Public Float 740M USD +136%
Weighted Average Number of Shares Outstanding, Basic 148M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 414M USD +22.2%
Cost of Revenue 76.9M USD +36.5%
Research and Development Expense 89.2M USD +35.1%
Selling and Marketing Expense 162M USD +24.4%
General and Administrative Expense 87.1M USD +14.4%
Operating Income (Loss) -973K USD -109%
Nonoperating Income (Expense) 12.3M USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD -53.3%
Income Tax Expense (Benefit) 13.4M USD +37.3%
Net Income (Loss) Attributable to Parent -1.28M USD -109%
Earnings Per Share, Basic 0 USD/shares -90%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD -22%
Cash, Cash Equivalents, and Short-term Investments 258M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD +57.2%
Assets, Current 301M USD +7.31%
Operating Lease, Right-of-Use Asset 11.6M USD -2.21%
Intangible Assets, Net (Excluding Goodwill) 35.3M USD +31.1%
Goodwill 59.9M USD +47.5%
Other Assets, Noncurrent 6.88M USD +168%
Assets 425M USD +13.9%
Accounts Payable, Current 13.5M USD +20.6%
Accrued Liabilities, Current 20.6M USD -5.33%
Contract with Customer, Liability, Current 81.7M USD +22.7%
Liabilities, Current 126M USD +12.2%
Contract with Customer, Liability, Noncurrent 235K USD -0.84%
Deferred Income Tax Liabilities, Net 1.8M USD -6.94%
Operating Lease, Liability, Noncurrent 7.85M USD -2.87%
Other Liabilities, Noncurrent 1.22M USD -20.7%
Liabilities 137M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.86M USD
Retained Earnings (Accumulated Deficit) -69.5M USD -1.88%
Stockholders' Equity Attributable to Parent 279M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 288M USD +19.9%
Liabilities and Equity 425M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.1M USD +49.6%
Net Cash Provided by (Used in) Financing Activities -345K USD -179%
Net Cash Provided by (Used in) Investing Activities -5.69M USD +82.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.5M USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 33M USD +61.5%
Deferred Tax Assets, Gross 42.6M USD +47.7%
Operating Lease, Liability 12.8M USD -0.74%
Depreciation 3.43M USD -8.64%
Payments to Acquire Property, Plant, and Equipment 725K USD -4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.87M USD -73.9%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -3.3%
Operating Lease, Liability, Current 4.97M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.32M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD -30.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.15M USD +91.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD +13%
Additional Paid in Capital 346M USD +12.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.58M USD +97.8%
Depreciation, Depletion and Amortization 3.42M USD +56.8%
Deferred Tax Assets, Net of Valuation Allowance 9.56M USD +13.8%
Share-based Payment Arrangement, Expense 38.3M USD +81.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%