Production (Stage)
Semrush Holdings, Inc.
SEMR
$9.76
-$0.08-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13% | -2.07% | 0.81% | -4.61% | 4.85% |
| Total Receivables | 23.22% | -4.16% | 3.13% | 27.34% | -9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.10% | 69.51% | 11.21% | 15.66% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16% | 2.96% | -54.53% | 123.20% | 5.94% |
| Total Current Assets | 7.70% | 1.39% | -2.92% | 1.38% | 4.23% |
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| Total Current Assets | 7.70% | 1.39% | -2.92% | 1.38% | 4.23% |
| Net Property, Plant & Equipment | 4.95% | -3.33% | -4.89% | 5.39% | -12.19% |
| Long-term Investments | 2.75% | 3.39% | 33.64% | 64.12% | -0.49% |
| Goodwill | 2.75% | 3.39% | 33.64% | 64.12% | -0.49% |
| Total Other Intangibles | 2.97% | 4.26% | 14.09% | 59.12% | 5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 10.25% | 45.14% | 10.70% | 19.15% |
| Total Assets | 6.54% | 1.86% | 2.91% | 9.14% | 3.09% |
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| Total Accounts Payable | 35.89% | -9.34% | 3.05% | 10.24% | 10.58% |
| Total Accrued Expenses | -2.60% | 1.40% | 19.08% | 0.74% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04% | 0.02% | -2.43% | 9.89% | 5.99% |
| Total Finance Division Other Current Liabilities | 11.02% | 2.37% | -2.52% | 13.93% | 12.75% |
| Total Other Current Liabilities | 11.02% | 2.37% | -2.52% | 13.93% | 12.75% |
| Total Current Liabilities | 11.06% | 0.92% | 0.93% | 11.42% | 6.40% |
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| Total Current Liabilities | 11.06% | 0.92% | 0.93% | 11.42% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.72% | 1.96% | -9.37% | -10.74% | -10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | -32.46% | 20.65% | 279.13% | -60.30% |
| Total Liabilities | 11.04% | -0.17% | 0.82% | 11.85% | 3.27% |
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| Common Stock & APIC | 2.89% | 2.76% | 2.56% | 2.77% | 2.04% |
| Retained Earnings | 1.33% | 4.98% | 1.60% | 2.37% | 2.97% |
| Treasury Stock & Other | 86.00% | -230.65% | 174.43% | -15.30% | -163.43% |
| Total Common Equity | 4.71% | 3.25% | 5.47% | 4.25% | 3.13% |
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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 | 4.71% | 3.25% | 5.47% | 4.25% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91% | -6.96% | -22.60% | 169.05% | -2.61% |
| Total Equity | 4.43% | 2.84% | 3.95% | 7.84% | 3.00% |
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