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Balance Sheets Overview
Current Ratio
210.87%
Quick Ratio
210.87%
Cash Ratio
171.55%
Debt to Asset Ratio
35.92%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$264,280K
Accounts receivable, net
$26,489K
Prepaid expenses and
other current assets
$15,800K
Deferred contract costs,
current portion
$13,281K
Short-term investments
$4,996K
Total current assets
$324,846K
Goodwill
$60,123K
Intangible assets, net
$40,735K
Operating lease
right-of-use assets
$11,248K
Other long-term
assets
$6,239K
Deferred contract costs,
net of current...
$5,596K
Property and equipment,
net
$5,349K
Total assets
$454,136K
Total liabilities and
stockholders' equity
$454,136K
Total stockholders
equity
$290,995K
Total liabilities
$163,141K
Total stockholders'
equity attributable to...
$288,550K
Noncontrolling interest in
consolidated subsidiaries
$2,445K
Total current
liabilities
$154,050K
Operating lease
liabilities, net of current...
$7,134K
Deferred tax liability
$1,475K
Deferred revenue, net of
current portion
$469K
Other long-term
liabilities
$13K
Accumulated deficit
-$82,719K
Additional paid-in capital
$368,781K
Deferred revenue
$93,187K
Accrued expenses
$27,369K
Accounts payable
$23,797K
Current portion of
operating lease...
$5,407K
Other current
liabilities
$4,290K
Accumulated other
comprehensive income (loss)
$2,487K
Common stock-Common
Class A
$1K
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SEMrush Holdings, Inc. (SEMR)
SEMrush Holdings, Inc. (SEMR)