SEMR - CIK 0001831840
The table below shows SEMrush Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.78M | $54.32M | $64.67M | $45.08M | $69.63M | $41.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.02M | $14.24M | $11.03M | $9.34M | $9.06M | $7.12M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $323.87M |
| $301.11M |
| $297.45M |
| $272.41M |
| $280.60M |
| $276.79M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $59.81M | $59.92M | $57.68M | $54.30M | $40.63M | $24.76M |
| Total assets | $450.41M | $424.95M | $416.50M | $383.80M | $372.95M | $341.73M |
| Accounts payable | $20.88M | $13.51M | $14.22M | $11.54M | $11.20M | $10.16M |
| Total current liabilities | $141.28M | $125.68M | $126.70M | $113.05M | $112.01M | $100.53M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $151.86M | $136.78M | $138.34M | $124.80M | $123.79M | $110.68M |
| Retained earnings | -$71.62M | -$69.48M | -$62.91M | -$67.11M | -$68.20M | -$69.86M |
| Total equity | $289.68M | $279.05M | $268.69M | $248.52M | $235.62M | $226.02M |