SEMR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEMR has $450,412K in assets. $151,864K in debts. $80,780K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	80,780	54,322
Short-term investments	194,916	204,225
Accounts receivable	17,025	14,243
Deferred contract costs, current portion	11,206	10,178
Prepaid expenses and other current assets	19,947	18,138
Total current assets	323,874	301,106
Property and equipment, net	6,030	6,673
Operating lease right-of-use assets	12,690	11,551
Intangible assets, net	37,323	35,317
Goodwill	59,812	59,924
Deferred contract costs, net of current portion	4,253	3,495
Other long-term assets	6,430	6,883
Total assets	450,412	424,949

Accounts payable	20,878	13,505
Accrued expenses	25,872	20,627
Deferred revenue	83,596	81,730
Current portion of operating lease liabilities	5,462	4,966
Other current liabilities	5,467	4,853
Total current liabilities	141,275	125,681
Deferred revenue, net of current portion	469	235
Deferred tax liability	1,541	1,798
Operating lease liabilities, net of current portion	8,482	7,852
Other long-term liabilities	97	1,216
Total liabilities	151,864	136,782
Common stock-Common Class A	1	1
Common stock-Common Class B	0	0
Additional paid-in capital	358,060	345,664
Accumulated other comprehensive income (loss)	3,243	2,862
Accumulated deficit	-71,621	-69,480
Total stockholders' equity attributable to semrush holdings, inc	289,683	279,047
Noncontrolling interest in consolidated subsidiaries	8,865	9,120
Total stockholders equity	298,548	288,167
Total liabilities, noncontrolling interest and stockholders' equity	450,412	424,949

Unit: Thousand (K) dollars