SEMrush Holdings Inc
NYSE:SEMR
Balance Sheet
Balance Sheet Decomposition
SEMrush Holdings Inc
SEMrush Holdings Inc
Balance Sheet
SEMrush Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
37
|
36
|
270
|
80
|
59
|
49
|
264
|
|
| Cash Equivalents |
37
|
36
|
270
|
80
|
59
|
49
|
264
|
|
| Short-Term Investments |
0
|
0
|
0
|
158
|
180
|
187
|
5
|
|
| Total Receivables |
2
|
1
|
2
|
4
|
8
|
9
|
26
|
|
| Accounts Receivables |
2
|
1
|
2
|
4
|
8
|
9
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
7
|
12
|
16
|
19
|
32
|
29
|
|
| Total Current Assets |
45
|
44
|
284
|
257
|
266
|
276
|
325
|
|
| PP&E Net |
2
|
3
|
8
|
20
|
21
|
18
|
17
|
|
| PP&E Gross |
2
|
3
|
8
|
20
|
21
|
18
|
17
|
|
| Accumulated Depreciation |
2
|
2
|
5
|
6
|
9
|
12
|
15
|
|
| Intangible Assets |
0
|
2
|
3
|
10
|
16
|
32
|
41
|
|
| Goodwill |
0
|
2
|
2
|
7
|
25
|
56
|
60
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
3
|
4
|
4
|
9
|
12
|
|
| Other Assets |
0
|
2
|
2
|
7
|
25
|
56
|
60
|
|
| Total Assets |
48
N/A
|
55
+15%
|
300
+446%
|
299
0%
|
331
+11%
|
391
+18%
|
454
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
9
|
10
|
16
|
9
|
10
|
24
|
|
| Accrued Liabilities |
3
|
5
|
17
|
21
|
22
|
23
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
29
|
45
|
53
|
63
|
81
|
98
|
|
| Total Current Liabilities |
30
|
43
|
72
|
89
|
94
|
114
|
154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
10
|
2
|
|
| Other Liabilities |
0
|
1
|
3
|
10
|
12
|
9
|
8
|
|
| Total Liabilities |
31
N/A
|
44
+42%
|
75
+70%
|
99
+33%
|
112
+14%
|
134
+20%
|
166
+23%
|
|
| Equity | ||||||||
| Common Stock |
42
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
36
|
39
|
73
|
72
|
64
|
83
|
|
| Additional Paid In Capital |
4
|
5
|
265
|
274
|
292
|
323
|
369
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Equity |
17
N/A
|
11
-34%
|
226
+1 913%
|
200
-11%
|
219
+10%
|
257
+17%
|
289
+12%
|
|
| Total Liabilities & Equity |
48
N/A
|
55
+15%
|
300
+446%
|
299
0%
|
331
+11%
|
391
+18%
|
454
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
135
|
135
|
141
|
142
|
144
|
147
|
151
|
|