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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -9.47%
Debt-to-equity 50.4 % +0.44%
Return On Equity -1.6 % -132%
Return On Assets -1.07 % -132%
Operating Margin -1.67 % -165%

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 149M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 429M USD +19.9%
Cost of Revenue 82M USD +35.9%
Research and Development Expense 92.7M USD +25.1%
Selling and Marketing Expense 170M USD +25.6%
General and Administrative Expense 90.7M USD +16%
Operating Income (Loss) -7.17M USD -178%
Nonoperating Income (Expense) 11.5M USD -21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.38M USD -81.8%
Income Tax Expense (Benefit) 9.6M USD -26.4%
Net Income (Loss) Attributable to Parent -4.51M USD -138%
Earnings Per Share, Basic 0 USD/shares -113%
Earnings Per Share, Diluted 0 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.8M USD +79.2%
Cash, Cash Equivalents, and Short-term Investments 275M USD +18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD +82.2%
Assets, Current 324M USD +18.9%
Operating Lease, Right-of-Use Asset 12.7M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 37.3M USD +21.4%
Goodwill 59.8M USD +10.2%
Other Assets, Noncurrent 6.43M USD +20.1%
Assets 450M USD +17.4%
Accounts Payable, Current 20.9M USD +80.9%
Accrued Liabilities, Current 25.9M USD +27.5%
Contract with Customer, Liability, Current 83.6M USD +21.2%
Liabilities, Current 141M USD +25%
Contract with Customer, Liability, Noncurrent 469K USD +123%
Deferred Income Tax Liabilities, Net 1.54M USD -21.6%
Operating Lease, Liability, Noncurrent 8.48M USD +16%
Other Liabilities, Noncurrent 97K USD -95.7%
Liabilities 152M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.24M USD +90.8%
Retained Earnings (Accumulated Deficit) -71.6M USD -6.73%
Stockholders' Equity Attributable to Parent 290M USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 299M USD +15.3%
Liabilities and Equity 450M USD +17.4%

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 81M USD +78.9%
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 13.9M USD +15.4%
Depreciation 3.3M USD -9.6%
Payments to Acquire Property, Plant, and Equipment 725K USD -4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.97M USD -119%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +11.8%
Operating Lease, Liability, Current 5.46M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.93M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -4.09%
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 358M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.66M USD +55.4%
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 43.7M USD +78.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%