Semrush Holdings, Inc. (SEMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 324.85M | 323.87M | 301.11M | 297.45M | 276.18M | 272.41M | 280.6M | 276.79M | 265.55M | 260.49M | 252.34M | 255.13M | 257.38M | 263.02M | 269.02M | 274.15M | 283.54M | 203.13M | 196.08M | 182.69M |
| Cash & Short-Term Investments | 269.28M | 275.7M | 258.55M | 261.79M | 235.57M | 232.88M | 231.53M | 243.14M | 238.57M | 230.07M | 223.75M | 232.31M | 237.54M | 246.55M | 248.92M | 259.82M | 269.67M | 188.51M | 180.76M | 171.87M |
| Cash Only | 264.28M | 80.78M | 54.32M | 64.67M | 48.88M | 45.08M | 69.63M | 41.39M | 58.85M | 41.19M | 24.07M | 56.89M | 79.77M | 246.55M | 248.92M | 259.82M | 269.67M | 188.51M | 180.76M | 171.87M |
| Short-Term Investments | 5M | 194.92M | 204.22M | 197.13M | 186.69M | 187.8M | 161.91M | 201.76M | 179.72M | 188.88M | 199.68M | 175.42M | 157.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.49M | 17.02M | 14.24M | 11.03M | 8.96M | 9.34M | 9.06M | 7.12M | 7.9M | 5.82M | 4.29M | 3.86M | 3.56M | 2.76M | 2.35M | 2.83M | 2.19M | 2.14M | 2.72M | 2.38M |
| Days Sales Outstanding | 17.01 | 12.83 | 10.56 | 8.57 | 8.2 | 8.69 | 8.09 | 7.96 | 7.57 | 5.91 | 4.96 | 4.71 | 4.23 | 3.57 | 3.76 | 3.95 | 3.71 | 4.54 | 5.16 | 4.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.08M | 11.21M | 28.32M | 24.62M | 31.66M | 30.18M | 40.01M | 26.53M | 19.09M | 24.59M | 24.3M | 18.97M | 16.28M | 7.36M | 7.28M | 6.89M | 6.34M | 5.9M | 5.42M | 4.82M |
| Total Non-Current Assets | 129.29M | 126.54M | 123.84M | 119.06M | 114.76M | 111.39M | 92.35M | 64.94M | 65.94M | 41.48M | 41.55M | 40.37M | 41.31M | 30.77M | 33.22M | 33.3M | 16.54M | 15.67M | 15.68M | 11.17M |
| Property, Plant & Equipment | 16.6M | 18.72M | 18.22M | 18.53M | 17.66M | 18.27M | 19.21M | 18.22M | 20.75M | 16.6M | 17.72M | 18.25M | 20.09M | 6.99M | 8.63M | 7.62M | 8.27M | 8.39M | 8.4M | 3.88M |
| Fixed Asset Turnover | 6.66x | 6.07x | 5.92x | 5.80x | 5.71x | 5.20x | 4.86x | 4.40x | 4.46x | 4.59x | 4.15x | 3.70x | 5.08x | 8.43x | 7.71x | 7.19x | 6.45x | 5.87x | 7.33x | 11.69x |
| Goodwill | 60.12M | 59.81M | 59.92M | 57.68M | 56.14M | 54.3M | 40.63M | 24.76M | 24.88M | 7.74M | 7.85M | 7.77M | 6.53M | 6.34M | 6.74M | 8.08M | 1.99M | 1.99M | 1.99M | 1.99M |
| Intangible Assets | 40.73M | 37.32M | 35.32M | 33.01M | 32.05M | 30.75M | 26.95M | 16.94M | 16.08M | 12.9M | 12.21M | 11.3M | 10.29M | 11.25M | 11.34M | 11.38M | 2.92M | 2.11M | 2.13M | 2.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 0 | 3.7M | 3.28M | 0 | 0 | 500K | 0 |
| Other Non-Current Assets | 11.84M | 10.68M | 10.38M | 9.83M | 8.9M | 8.08M | 5.57M | 5.03M | 4.22M | 4.23M | 3.77M | 3.05M | -6.17M | 6.19M | 6.51M | 6.22M | 3.35M | 3.17M | 3.17M | 3.13M |
| Total Assets | 454.14M | 450.41M | 424.95M | 416.5M | 390.94M | 383.8M | 372.95M | 341.73M | 331.49M | 301.96M | 293.89M | 295.5M | 298.69M | 293.79M | 302.25M | 307.45M | 300.07M | 218.79M | 211.76M | 193.87M |
| Asset Turnover | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.25x | 0.26x | 0.26x | 0.25x | 0.24x | 0.23x | 0.22x | 0.21x | 0.19x | 0.21x | 0.23x | 0.22x | 0.32x |
| Asset Growth % | 16.16% | 17.36% | 13.94% | 21.88% | 17.94% | 27.1% | 26.9% | 15.64% | 10.98% | 2.78% | -2.77% | -3.89% | -0.46% | 34.28% | 42.73% | 58.59% | 446.01% | - | - | - |
| Total Current Liabilities | 154.05M | 141.28M | 125.68M | 126.7M | 114.09M | 113.05M | 112.01M | 100.53M | 94.48M | 88.66M | 88.83M | 93M | 88.7M | 80.58M | 81.96M | 79.79M | 71.55M | 65.41M | 58.49M | 52.6M |
| Accounts Payable | 23.8M | 20.88M | 13.51M | 14.22M | 10.46M | 11.54M | 11.2M | 10.16M | 9.19M | 9.9M | 10.25M | 11.37M | 15.49M | 13.15M | 5.73M | 10.84M | 9.94M | 5.2M | 9.13M | 10.23M |
| Days Payables Outstanding | 88.94 | 71.18 | 59.75 | 55.89 | 53.81 | 61.3 | 64.97 | 60.11 | 64.18 | 71.12 | 75.83 | 95.66 | 110.16 | 70.02 | 59.83 | 80.7 | 60.23 | 58.02 | 86.08 | 96.88 |
| Short-Term Debt | 5.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 93.19M | 0 | 81.73M | 79.93M | 71.83M | 69M | 66.59M | 63.98M | 58.31M | 55.24M | 55.94M | 56.26M | 49.35M | 47.12M | 48.3M | 47.55M | 40.23M | 36.05M | 34.65M | 32.08M |
| Other Current Liabilities | 31.66M | 89.06M | 13.56M | 13.28M | 16.11M | 16M | 13.75M | 8.13M | 11.11M | 9.95M | 9.21M | 9.75M | 13.98M | 8.39M | 21.17M | 13.46M | 14.46M | 9.77M | 7M | 5.24M |
| Current Ratio | 2.11x | 2.29x | 2.40x | 2.35x | 2.42x | 2.41x | 2.51x | 2.75x | 2.81x | 2.94x | 2.84x | 2.74x | 2.90x | 3.26x | 3.28x | 3.44x | 3.96x | 3.11x | 3.35x | 3.47x |
| Quick Ratio | 2.11x | 2.29x | 2.40x | 2.35x | 2.42x | 2.41x | 2.51x | 2.75x | 2.81x | 2.94x | 2.84x | 2.74x | 2.90x | 3.26x | 3.28x | 3.44x | 3.96x | 3.11x | 3.35x | 3.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.09M | 10.59M | 11.1M | 11.64M | 10.5M | 11.75M | 11.79M | 10.16M | 12.7M | 8.54M | 9.16M | 9.05M | 10.09M | 1.92M | 2.39M | 3.09M | 2.98M | 3.33M | 3.8M | 1.36M |
| Long-Term Debt | 7.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 8.48M | 7.85M | 8.57M | 7.6M | 7.32M | 8.08M | 9.15M | 10.33M | 7.88M | 8.13M | 8.04M | 8.93M | 0 | 0 | 0 | 0 | 2.96M | 3.44M | 0 |
| Deferred Tax Liabilities | 1.48M | 0 | 1.8M | 1.63M | 1.62M | 1.97M | 1.93M | 633K | 839K | 24K | 100K | 15K | 11K | 111K | 24K | 111K | 268K | 126K | 126K | 153K |
| Other Non-Current Liabilities | 482K | 2.11M | 1.22M | 1.2M | 1.04M | 2.26M | 1.53M | 67K | 1.2M | 226K | 674K | 756K | 1.02M | 1.43M | 2.18M | 2.66M | 2.48M | 0 | 0 | 1.02M |
| Total Liabilities | 163.14M | 151.86M | 136.78M | 138.34M | 124.59M | 124.8M | 123.79M | 110.68M | 107.17M | 97.19M | 98M | 102.05M | 98.79M | 82.51M | 84.35M | 82.88M | 74.53M | 68.74M | 62.29M | 53.95M |
| Total Debt | 12.54M | 13.94M | 12.82M | 13.77M | 12.27M | 12.08M | 12.91M | 13.29M | 14.61M | 11.59M | 11.89M | 11.7M | 12.62M | 0 | 0 | 0 | 0 | 4.84M | 5.3M | 0 |
| Net Debt | -251.74M | -66.84M | -41.5M | -50.89M | -36.6M | -33M | -56.71M | -28.09M | -44.24M | -29.6M | -12.18M | -45.19M | -67.14M | -246.55M | -248.92M | -259.82M | -269.67M | -183.67M | -175.46M | -171.87M |
| Debt / Equity | 0.04x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | - | - | - | - | 0.03x | 0.04x | - |
| Debt / EBITDA | - | 15.31x | - | 4.11x | 2.60x | 2.67x | 2.36x | 3.64x | 3.13x | 2.62x | - | - | - | - | - | - | - | 7.32x | 5.45x | - |
| Net Debt / EBITDA | - | -73.37x | - | -15.19x | -7.76x | -7.28x | -10.35x | -7.70x | -9.48x | -6.70x | - | - | - | - | - | - | - | -277.87x | -180.52x | -87.42x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -5.23x | - | - | - | - | - | - | - |
| Total Equity | 291M | 298.55M | 288.17M | 278.16M | 266.35M | 259M | 249.16M | 231.05M | 224.31M | 204.77M | 195.89M | 193.45M | 199.9M | 211.28M | 217.9M | 224.56M | 225.54M | 150.06M | 149.47M | 139.91M |
| Equity Growth % | 9.25% | 15.27% | 15.66% | 20.39% | 18.74% | 26.48% | 27.19% | 19.43% | 12.21% | -3.08% | -10.1% | -13.85% | -11.37% | 40.8% | 45.78% | 60.5% | 3397.4% | - | - | 727.88% |
| Book Value per Share | 1.94 | 2.02 | 1.95 | 1.84 | 1.78 | 1.74 | 1.67 | 1.56 | 1.53 | 1.40 | 1.38 | 1.37 | 1.41 | 1.50 | 1.54 | 1.60 | 1.63 | 1.11 | 1.10 | 1.07 |
| Total Shareholders' Equity | 288.55M | 289.68M | 279.05M | 268.69M | 256.6M | 248.52M | 235.62M | 226.02M | 219.15M | 204.77M | 195.89M | 193.45M | 199.9M | 211.28M | 217.9M | 224.56M | 225.54M | 150.06M | 149.47M | 139.91M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -82.72M | -71.62M | -69.48M | -62.91M | -63.76M | -67.11M | -68.2M | -69.86M | -72M | -78.87M | -83.09M | -82.81M | -72.95M | -59.05M | -49.95M | -41.67M | -39.1M | -35.24M | -34.62M | -34.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.49M | 3.24M | 2.86M | -311K | -2.22M | 1.7M | -2.28M | -1.98M | -752K | -2.19M | -2.2M | -924K | -1.21M | -1.46M | -1.35M | -494K | -230K | 0 | -211.76M | -193.87M |
| Minority Interest | 2.44M | 8.87M | 9.12M | 9.46M | 9.75M | 10.48M | 13.54M | 5.03M | 5.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |