SEMRUSH HOLDINGS INC-A (SEMR) Stock Balance Sheet
NYSE:SEMR - New York Stock Exchange, Inc. - US81686C1045 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.08M | 58.85M | 79.80M | 269.70M | 35.50M | |||
| Marketable Securities | 187.80M | 179.72M | 157.80M | N/A | N/A | |||
| Receivables | 9.34M | 7.90M | 3.60M | 2.20M | 1.40M | |||
| Other Current Assets | 30.18M | 19.09M | 16.30M | 11.60M | 6.60M | |||
| Total Current Assets | 272.41M | 265.55M | 257.40M | 283.50M | 43.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.27M | 20.75M | 20.10M | 8.30M | 3.00M | |||
| Investments And Advances | N/A | N/A | N/A | 500.00K | N/A | |||
| Goodwill | 54.30M | 24.88M | 6.50M | 2.00M | 2.00M | |||
| Intangibles | 30.75M | 16.08M | 10.30M | 2.90M | 2.20M | |||
| Other Non-Current Assets | 8.08M | 4.22M | 4.40M | 2.90M | 4.10M | |||
| Total Non-Current Assets | 111.39M | 65.94M | 41.30M | 16.60M | 11.40M | |||
| TOTAL ASSETS | 383.80M | 331.49M | 298.70M | 300.10M | 55.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.62M | 22.36M | 20.50M | 17.10M | 4.90M | |||
| Accounts Payable | 11.54M | 9.19M | 15.50M | 9.90M | 8.70M | |||
| Other Current Liabilities | 78.89M | 62.94M | 52.80M | 44.50M | 29.30M | |||
| Total Current Liabilities | 113.05M | 94.48M | 88.70M | 71.50M | 42.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.97M | 839.00K | 0.00 | 300.00K | 200.00K | |||
| Other Non-Current Liabilities | 9.79M | 11.86M | 10.10M | 2.70M | 600.00K | |||
| Total Non-Current Liabilities | 22.23M | 17.86M | 10.10M | 3.00M | 800.00K | |||
| TOTAL LIABILITIES | 135.28M | 112.34M | 98.80M | 74.50M | 43.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.11M | -72.00M | -72.90M | -39.10M | -35.80M | |||
| Additional Paid In Capital | 313.92M | 291.90M | 274.10M | 264.90M | 5.00M | |||
| Minority Interest | 10.48M | 5.17M | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 42.10M | |||
| Other Shareholders' Equity | 1.70M | -752.00K | -1.20M | -200.00K | N/A | |||
| Shares Outstanding | 146.57M | 144.11M | 141.60M | 140.70M | 134.70M | |||
| Tangible Book Value per Share | 1.12 | 1.24 | 1.29 | 1.57 | -0.26 | |||
| Total Shareholders' Equity | 248.52M | 219.15M | 199.90M | 225.50M | 11.20M | |||
| TOTAL LIABILITIES AND EQUITY | 383.80M | 331.49M | 298.70M | 300.10M | 55.00M | |||
| Statistics | ||||||||
| Current Ratio | 2.41 | 2.81 | 2.90 | 3.97 | 1.02 | |||
| Return On Assets (ROA) | 3.07% | 0.29% | -11.32% | -1.10% | -12.73% | |||
| Return On Equity (ROE) | 4.73% | 0.43% | -16.91% | -1.46% | -62.50% | |||
| Return On Invested Capital (ROIC) | 2.70% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.30% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21