SEMrush Holdings, Inc. Balance Sheet
SEMR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
SEMrush Holdings, Inc. had $454M in total assets and $289M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264.3M | $48.9M | $58.8M | $79.8M | $269.7M | $35.5M | - |
| Accounts Receivable | $26.5M | $9.0M | $7.9M | $3.6M | $2.2M | - | - |
| Current Assets | $324.8M | $276.2M | $265.6M | $257.4M | $283.5M | $43.6M | - |
| PP&E (Net) | - | - | - | - | $8.3M | $3.0M | - |
| Goodwill | $60.1M | $56.1M | $24.9M | $6.5M | $2.0M | $2.0M | $0 |
| Total Assets | $454.1M | $390.9M | $331.5M | $298.7M | $300.1M | $55.0M | - |
| Current Liabilities | $154.1M | $114.1M | $94.5M | $88.7M | $71.5M | $42.9M | - |
| Shareholders' Equity | $288.6M | $256.6M | $219.1M | $199.9M | $225.5M | -$6.8M | -$1.2M |