SEMrush Holdings, Inc. financial data

Symbol
SEMR on NYSE
Industry
Services-Prepackaged Software
Location
800 Boylston Street, Suite 2475, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -6.64%
Debt-to-equity 48.8 % +9.24%
Return On Equity 6.12 %
Return On Assets 4.08 %
Operating Margin 1.42 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.5 M shares
Entity Public Float 314 M USD -17.5%
Weighted Average Number of Shares Outstanding, Basic 145 M shares +2.06%
Weighted Average Number of Shares Outstanding, Diluted 148 M shares +4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 323 M USD +20.4%
Cost of Revenue 54.3 M USD +9.53%
Research and Development Expense 60.9 M USD +29.7%
Selling and Marketing Expense 125 M USD -8.25%
General and Administrative Expense 77.2 M USD +14.9%
Operating Income (Loss) 4.57 M USD
Nonoperating Income (Expense) 14.2 M USD +185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8 M USD
Income Tax Expense (Benefit) 6 M USD +278%
Net Income (Loss) Attributable to Parent 12.9 M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.4 M USD -27.2%
Cash, Cash Equivalents, and Short-term Investments 244 M USD +4.94%
Accounts Receivable, after Allowance for Credit Loss, Current 7.12 M USD +84.4%
Assets, Current 277 M USD +8.49%
Property, Plant and Equipment, Net 6.99 M USD -16.8%
Operating Lease, Right-of-Use Asset 12.2 M USD +9.22%
Intangible Assets, Net (Excluding Goodwill) 16.9 M USD +49.9%
Goodwill 24.8 M USD +219%
Other Assets, Noncurrent 1.54 M USD +79.1%
Assets 342 M USD +15.6%
Accounts Payable, Current 10.2 M USD -10.7%
Accrued Liabilities, Current 19.6 M USD +1.91%
Contract with Customer, Liability, Current 64 M USD +13.7%
Liabilities, Current 101 M USD +8.1%
Contract with Customer, Liability, Noncurrent 306 K USD +28.6%
Deferred Income Tax Liabilities, Net 633 K USD +4120%
Operating Lease, Liability, Noncurrent 9.15 M USD +13.8%
Other Liabilities, Noncurrent 67 K USD -91.1%
Liabilities 111 M USD +8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98 M USD -114%
Retained Earnings (Accumulated Deficit) -69.9 M USD +15.6%
Stockholders' Equity Attributable to Parent 226 M USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 231 M USD
Liabilities and Equity 342 M USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8 M USD
Net Cash Provided by (Used in) Financing Activities 434 K USD
Net Cash Provided by (Used in) Investing Activities -32 M USD -69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.3 M USD +24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.6 M USD -26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 20.5 M USD -5.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.8 M USD +0.78%
Operating Lease, Liability 13.3 M USD +13.6%
Depreciation 3.96 M USD -6.22%
Payments to Acquire Property, Plant, and Equipment 759 K USD +183%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9 M USD
Lessee, Operating Lease, Liability, to be Paid 14.4 M USD +15.4%
Property, Plant and Equipment, Gross 12 M USD -2.63%
Operating Lease, Liability, Current 4.14 M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7 M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.27 M USD +41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 301 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12 M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07 M USD -21.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.79 M USD -52.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 227 K USD +1964%
Current Income Tax Expense (Benefit) 3.4 M USD +187%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 980 K USD -16.4%
Additional Paid in Capital 298 M USD +7.46%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 775 K USD +384%
Current Federal Tax Expense (Benefit) 836 K USD +436%
Operating Leases, Future Minimum Payments, Due in Two Years 2.22 M USD -51.8%
Amortization of Intangible Assets 2.48 M USD +16.3%
Depreciation, Depletion and Amortization 2.18 M USD +46.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.96 M USD +181%
Deferred Tax Assets, Net of Valuation Allowance 8.4 M USD +21.2%
Share-based Payment Arrangement, Expense 17.7 M USD +90.7%
Operating Leases, Future Minimum Payments, Due in Three Years 1.76 M USD -40.6%
Operating Leases, Future Minimum Payments Due 10.1 M USD -24.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%