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 | 4.66% | -1.26% | 4.56% | 6.64% | 7.68% |
| Total Receivables | 55.08% | 13.40% | 60.55% | 111.39% | 84.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.86% | 115.87% | -22.25% | -32.14% | -16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70% | 10.69% | 19.08% | 189.79% | 36.18% |
| Total Current Assets | 7.46% | 4.00% | 4.58% | 11.20% | 8.49% |
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| Total Current Assets | 7.46% | 4.00% | 4.58% | 11.20% | 8.49% |
| Net Property, Plant & Equipment | 1.70% | -14.91% | 10.03% | 8.38% | -0.16% |
| Long-term Investments | 132.99% | 125.65% | 601.72% | 417.38% | 218.79% |
| Goodwill | 132.99% | 125.65% | 601.72% | 417.38% | 218.79% |
| Total Other Intangibles | 94.89% | 99.31% | 138.32% | 120.72% | 49.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.58% | 111.07% | 90.77% | 47.73% | 64.93% |
| Total Assets | 21.88% | 17.94% | 27.10% | 26.90% | 15.64% |
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| Total Accounts Payable | 39.95% | 13.89% | 16.53% | 9.30% | -10.67% |
| Total Accrued Expenses | 18.48% | 0.09% | 9.37% | 1.60% | -14.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93% | 13.66% | -0.33% | -4.18% | -16.82% |
| Total Finance Division Other Current Liabilities | 26.21% | 28.17% | 36.90% | 37.86% | 20.68% |
| Total Other Current Liabilities | 26.21% | 28.17% | 36.90% | 37.86% | 20.68% |
| Total Current Liabilities | 26.04% | 20.75% | 27.51% | 26.09% | 8.10% |
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| Total Current Liabilities | 26.04% | 20.75% | 27.51% | 26.09% | 8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -26.42% | -8.02% | -6.50% | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.16% | 22.66% | 901.17% | 880.72% | 271.15% |
| Total Liabilities | 24.99% | 16.25% | 28.41% | 26.33% | 8.46% |
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| Common Stock & APIC | 11.43% | 10.51% | 9.83% | 8.86% | 7.46% |
| Retained Earnings | 9.94% | 11.44% | 14.92% | 17.92% | 15.64% |
| Treasury Stock & Other | 84.30% | -195.35% | 177.59% | -3.63% | -114.39% |
| Total Common Equity | 18.88% | 17.09% | 21.37% | 20.28% | 16.83% |
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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 | 18.88% | 17.09% | 21.37% | 20.28% | 16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.11% | 88.70% | -- | -- | -- |
| Total Equity | 20.39% | 18.74% | 26.48% | 27.19% | 19.43% |
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