SEMR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEMR has $454,136K in assets. $163,141K in debts. $264,280K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	264,280
Short-term investments	4,996
Accounts receivable, net	26,489
Deferred contract costs, current portion	13,281
Prepaid expenses and other current assets	15,800
Total current assets	324,846
Property and equipment, net	5,349
Operating lease right-of-use assets	11,248
Intangible assets, net	40,735
Goodwill	60,123
Deferred contract costs, net of current portion	5,596
Other long-term assets	6,239
Total assets	454,136

Accounts payable	23,797
Accrued expenses	27,369
Deferred revenue	93,187
Current portion of operating lease liabilities	5,407
Other current liabilities	4,290
Total current liabilities	154,050
Deferred revenue, net of current portion	469
Deferred tax liability	1,475
Operating lease liabilities, net of current portion	7,134
Other long-term liabilities	13
Total liabilities	163,141
Common stock-Common Class A	1
Common stock-Common Class B	0
Additional paid-in capital	368,781
Accumulated other comprehensive income (loss)	2,487
Accumulated deficit	-82,719
Total stockholders' equity attributable to semrush holdings, inc	288,550
Noncontrolling interest in consolidated subsidiaries	2,445
Total stockholders equity	290,995
Total liabilities and stockholders' equity	454,136

Unit: Thousand (K) dollars (except for numbers of shares and EPS).