Production (Stage)
Semrush Holdings, Inc.
SEMR
$9.84
-$0.04-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.79M | 235.57M | 240.56M | 238.62M | 250.14M |
| Total Receivables | 11.03M | 8.96M | 9.34M | 9.06M | 7.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.46M | 21.62M | 12.75M | 11.47M | 9.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16M | 10.04M | 9.76M | 21.46M | 9.61M |
| Total Current Assets | 297.45M | 276.18M | 272.41M | 280.60M | 276.79M |
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| Total Current Assets | 297.45M | 276.18M | 272.41M | 280.60M | 276.79M |
| Net Property, Plant & Equipment | 18.53M | 17.66M | 18.27M | 19.21M | 18.22M |
| Long-term Investments | 57.68M | 56.14M | 54.30M | 40.63M | 24.76M |
| Goodwill | 57.68M | 56.14M | 54.30M | 40.63M | 24.76M |
| Total Other Intangibles | 33.01M | 32.06M | 30.75M | 26.95M | 16.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83M | 8.91M | 8.08M | 5.57M | 5.03M |
| Total Assets | 416.50M | 390.94M | 383.80M | 372.95M | 341.73M |
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| Total Accounts Payable | 14.22M | 10.46M | 11.54M | 11.20M | 10.16M |
| Total Accrued Expenses | 17.63M | 18.10M | 17.85M | 14.99M | 14.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30M | 4.86M | 4.86M | 4.98M | 4.53M |
| Total Finance Division Other Current Liabilities | 89.56M | 80.67M | 78.81M | 80.84M | 70.96M |
| Total Other Current Liabilities | 89.56M | 80.67M | 78.81M | 80.84M | 70.96M |
| Total Current Liabilities | 126.70M | 114.09M | 113.05M | 112.01M | 100.53M |
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| Total Current Liabilities | 126.70M | 114.09M | 113.05M | 112.01M | 100.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.57M | 7.60M | 7.46M | 8.23M | 9.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07M | 2.90M | 4.30M | 3.56M | 939.00K |
| Total Liabilities | 138.34M | 124.59M | 124.80M | 123.79M | 110.68M |
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| Common Stock & APIC | 331.92M | 322.59M | 313.93M | 306.10M | 297.86M |
| Retained Earnings | -62.91M | -63.76M | -67.11M | -68.20M | -69.86M |
| Treasury Stock & Other | -311.00K | -2.22M | 1.70M | -2.28M | -1.98M |
| Total Common Equity | 268.69M | 256.60M | 248.52M | 235.62M | 226.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.69M | 256.60M | 248.52M | 235.62M | 226.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.46M | 9.75M | 10.48M | 13.54M | 5.03M |
| Total Equity | 278.16M | 266.35M | 259.00M | 249.16M | 231.05M |
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