US Stock MarketDetailed Quotes

SEMR SEMrush

Watchlist
  • 12.020
  • +0.170+1.43%
Close Apr 26 16:00 ET
  • 12.020
  • 0.0000.00%
Post 16:20 ET
1.74BMarket Cap1202.00P/E (TTM)

SEMrush Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.43%238.57M
0.43%238.57M
-6.69%230.07M
-10.11%223.75M
-10.59%232.31M
-11.91%237.54M
-11.91%237.54M
30.79%246.55M
37.71%248.92M
51.18%259.82M
-Cash and cash equivalents
-26.22%58.85M
-26.22%58.85M
-83.29%41.19M
-90.33%24.07M
-78.10%56.89M
-70.42%79.77M
-70.42%79.77M
30.79%246.55M
37.71%248.92M
51.18%259.82M
-Short-term investments
13.91%179.72M
13.91%179.72M
--188.88M
--199.68M
--175.42M
--157.77M
--157.77M
----
----
----
Receivables
121.89%7.9M
121.89%7.9M
110.72%5.82M
82.69%4.29M
36.33%3.86M
62.51%3.56M
62.51%3.56M
29.13%2.76M
-13.81%2.35M
18.76%2.83M
-Accounts receivable
121.89%7.9M
121.89%7.9M
110.72%5.82M
82.69%4.29M
36.33%3.86M
62.51%3.56M
62.51%3.56M
29.13%2.76M
-13.81%2.35M
18.76%2.83M
Current deferred assets
30.11%9.07M
30.11%9.07M
11.27%8.19M
1.76%7.4M
2.51%7.06M
10.03%6.97M
10.03%6.97M
24.70%7.36M
34.29%7.28M
42.95%6.89M
Other current assets
7.60%10.01M
7.60%10.01M
158.72%16.4M
61.18%16.9M
158.22%11.91M
74.13%9.31M
74.13%9.31M
-3.56%6.34M
46.02%10.48M
27.19%4.61M
Total current assets
3.18%265.55M
3.18%265.55M
-0.96%260.49M
-6.20%252.34M
-6.94%255.13M
-9.23%257.38M
-9.23%257.38M
29.48%263.02M
37.20%269.02M
50.06%274.15M
Non current assets
Net PPE
3.34%20.76M
3.34%20.76M
137.70%16.6M
105.31%17.72M
139.62%18.25M
142.87%20.09M
142.87%20.09M
-16.76%6.99M
2.81%8.63M
96.54%7.62M
-Gross PPE
15.28%29.59M
15.28%29.59M
106.35%24.77M
74.76%25.04M
93.69%24.67M
101.62%25.67M
101.62%25.67M
-2.63%12.01M
23.09%14.33M
98.19%12.74M
-Accumulated depreciation
-58.25%-8.83M
-58.25%-8.83M
-62.73%-8.17M
-28.48%-7.32M
-25.32%-6.41M
-25.13%-5.58M
-25.13%-5.58M
-27.48%-5.02M
-75.59%-5.7M
-100.71%-5.12M
Goodwill and other intangible assets
143.60%40.96M
143.60%40.96M
17.33%20.64M
10.94%20.06M
-2.01%19.07M
242.05%16.82M
242.05%16.82M
328.84%17.59M
339.15%18.08M
366.95%19.46M
-Goodwill
281.05%24.88M
281.05%24.88M
22.11%7.74M
16.51%7.85M
-3.87%7.77M
227.93%6.53M
227.93%6.53M
218.28%6.34M
238.52%6.74M
305.78%8.08M
-Other intangible assets
56.36%16.08M
56.36%16.08M
14.63%12.9M
7.63%12.21M
-0.69%11.3M
251.66%10.29M
251.66%10.29M
433.11%11.25M
433.33%11.34M
422.93%11.38M
Non current deferred assets
72.24%3.59M
72.24%3.59M
30.54%3.19M
-0.81%2.57M
-11.67%2.19M
-7.63%2.08M
-7.63%2.08M
11.00%2.44M
20.84%2.59M
23.80%2.48M
Other non current assets
-72.82%633K
-72.82%633K
-72.12%1.05M
-69.34%1.2M
-77.00%861K
112.50%2.33M
112.50%2.33M
285.60%3.75M
282.16%3.92M
231.24%3.74M
Total non current assets
59.61%65.94M
59.61%65.94M
34.81%41.48M
25.07%41.55M
21.25%40.37M
149.82%41.31M
149.82%41.31M
96.39%30.77M
111.88%33.22M
198.00%33.3M
Total assets
10.98%331.49M
10.98%331.49M
2.78%301.96M
-2.76%293.89M
-3.89%295.5M
-0.46%298.69M
-0.46%298.69M
34.28%293.79M
42.73%302.25M
58.59%307.45M
Liabilities
Current liabilities
Payables
-22.46%20.69M
-22.46%20.69M
-16.37%19.65M
37.55%19.71M
32.99%23.18M
71.27%26.69M
71.27%26.69M
352.25%23.5M
56.89%14.33M
70.33%17.43M
-accounts payable
-40.71%9.19M
-40.71%9.19M
-24.70%9.9M
78.84%10.25M
4.94%11.37M
55.85%15.5M
55.85%15.5M
153.14%13.15M
-37.29%5.73M
5.91%10.84M
-Total tax payable
2.81%11.51M
2.81%11.51M
-5.77%9.75M
10.04%9.47M
79.11%11.81M
98.46%11.19M
98.46%11.19M
--10.35M
--8.6M
--6.59M
Current accrued expenses
-52.74%95K
-52.74%95K
-93.58%101K
-97.92%207K
-93.32%151K
-84.20%201K
-84.20%201K
-87.43%1.57M
52.19%9.95M
-55.23%2.26M
Current provisions
-59.99%549K
-59.99%549K
-39.58%971K
3.84%1.71M
-67.82%1.14M
-30.99%1.37M
-30.99%1.37M
246.34%1.61M
253.88%1.64M
666.16%3.56M
Current debt and capital lease obligation
15.70%4.27M
15.70%4.27M
--3.71M
--3.77M
--3.66M
--3.69M
--3.69M
----
----
----
-Current capital lease obligation
15.70%4.27M
15.70%4.27M
--3.71M
--3.77M
--3.66M
--3.69M
--3.69M
----
----
----
Current deferred liabilities
18.15%58.31M
18.15%58.31M
17.23%55.24M
15.80%55.94M
18.31%56.26M
22.67%49.35M
22.67%49.35M
30.71%47.12M
39.39%48.3M
48.23%47.55M
Other current liabilities
21.90%2.82M
21.90%2.82M
-29.50%1.88M
-8.01%2.41M
46.95%2.48M
21.89%2.31M
21.89%2.31M
--2.66M
--2.62M
--1.69M
Current liabilities
6.51%94.48M
6.51%94.48M
10.02%88.66M
8.38%88.83M
16.55%93M
23.97%88.7M
23.97%88.7M
23.20%80.59M
40.12%81.96M
51.70%79.79M
Non current liabilities
Long term debt and capital lease obligation
15.70%10.33M
15.70%10.33M
--7.88M
--8.13M
--8.04M
--8.93M
--8.93M
----
----
----
-Long term capital lease obligation
15.70%10.33M
15.70%10.33M
--7.88M
--8.13M
--8.04M
--8.93M
--8.93M
----
----
----
Non current deferred liabilities
779.70%1.17M
779.70%1.17M
-12.98%429K
73.68%363K
-41.30%253K
-73.66%133K
-73.66%133K
33.60%493K
-42.42%209K
29.04%431K
Other non current liabilities
16.81%1.2M
16.81%1.2M
-84.20%226K
-69.07%674K
-71.60%756K
-58.72%1.02M
-58.72%1.02M
--1.43M
--2.18M
159.96%2.66M
Total non current liabilities
25.89%12.7M
25.89%12.7M
343.84%8.54M
283.67%9.16M
192.63%9.05M
238.08%10.09M
238.08%10.09M
-42.23%1.92M
-37.17%2.39M
127.76%3.09M
Total liabilities
8.49%107.18M
8.49%107.18M
17.80%97.19M
16.18%98M
23.12%102.05M
32.54%98.79M
32.54%98.79M
20.03%82.51M
35.41%84.35M
53.62%82.88M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
1.30%-72M
1.30%-72M
-33.57%-78.87M
-66.32%-83.09M
-98.72%-82.81M
-86.57%-72.95M
-86.57%-72.95M
-67.57%-59.05M
-44.28%-49.96M
-21.33%-41.67M
Paid-in capital
6.51%291.9M
6.51%291.9M
5.17%285.83M
4.45%281.18M
3.92%277.18M
3.47%274.06M
3.47%274.06M
46.68%271.78M
46.24%269.2M
53.07%266.73M
Gains losses not affecting retained earnings
37.65%-752K
37.65%-752K
-50.07%-2.19M
-63.14%-2.2M
-87.04%-924K
-424.35%-1.21M
-424.35%-1.21M
---1.46M
---1.35M
---494K
Total stockholders'equity
9.63%219.15M
9.63%219.15M
-3.08%204.77M
-10.10%195.89M
-13.85%193.45M
-11.37%199.9M
-11.37%199.9M
40.80%211.28M
45.78%217.9M
60.50%224.56M
Noncontrolling interests
--5.17M
--5.17M
----
----
----
--0
--0
----
----
----
Total equity
12.21%224.32M
12.21%224.32M
-3.08%204.77M
-10.10%195.89M
-13.85%193.45M
-11.37%199.9M
-11.37%199.9M
40.80%211.28M
45.78%217.9M
60.50%224.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.43%238.57M0.43%238.57M-6.69%230.07M-10.11%223.75M-10.59%232.31M-11.91%237.54M-11.91%237.54M30.79%246.55M37.71%248.92M51.18%259.82M
-Cash and cash equivalents -26.22%58.85M-26.22%58.85M-83.29%41.19M-90.33%24.07M-78.10%56.89M-70.42%79.77M-70.42%79.77M30.79%246.55M37.71%248.92M51.18%259.82M
-Short-term investments 13.91%179.72M13.91%179.72M--188.88M--199.68M--175.42M--157.77M--157.77M------------
Receivables 121.89%7.9M121.89%7.9M110.72%5.82M82.69%4.29M36.33%3.86M62.51%3.56M62.51%3.56M29.13%2.76M-13.81%2.35M18.76%2.83M
-Accounts receivable 121.89%7.9M121.89%7.9M110.72%5.82M82.69%4.29M36.33%3.86M62.51%3.56M62.51%3.56M29.13%2.76M-13.81%2.35M18.76%2.83M
Current deferred assets 30.11%9.07M30.11%9.07M11.27%8.19M1.76%7.4M2.51%7.06M10.03%6.97M10.03%6.97M24.70%7.36M34.29%7.28M42.95%6.89M
Other current assets 7.60%10.01M7.60%10.01M158.72%16.4M61.18%16.9M158.22%11.91M74.13%9.31M74.13%9.31M-3.56%6.34M46.02%10.48M27.19%4.61M
Total current assets 3.18%265.55M3.18%265.55M-0.96%260.49M-6.20%252.34M-6.94%255.13M-9.23%257.38M-9.23%257.38M29.48%263.02M37.20%269.02M50.06%274.15M
Non current assets
Net PPE 3.34%20.76M3.34%20.76M137.70%16.6M105.31%17.72M139.62%18.25M142.87%20.09M142.87%20.09M-16.76%6.99M2.81%8.63M96.54%7.62M
-Gross PPE 15.28%29.59M15.28%29.59M106.35%24.77M74.76%25.04M93.69%24.67M101.62%25.67M101.62%25.67M-2.63%12.01M23.09%14.33M98.19%12.74M
-Accumulated depreciation -58.25%-8.83M-58.25%-8.83M-62.73%-8.17M-28.48%-7.32M-25.32%-6.41M-25.13%-5.58M-25.13%-5.58M-27.48%-5.02M-75.59%-5.7M-100.71%-5.12M
Goodwill and other intangible assets 143.60%40.96M143.60%40.96M17.33%20.64M10.94%20.06M-2.01%19.07M242.05%16.82M242.05%16.82M328.84%17.59M339.15%18.08M366.95%19.46M
-Goodwill 281.05%24.88M281.05%24.88M22.11%7.74M16.51%7.85M-3.87%7.77M227.93%6.53M227.93%6.53M218.28%6.34M238.52%6.74M305.78%8.08M
-Other intangible assets 56.36%16.08M56.36%16.08M14.63%12.9M7.63%12.21M-0.69%11.3M251.66%10.29M251.66%10.29M433.11%11.25M433.33%11.34M422.93%11.38M
Non current deferred assets 72.24%3.59M72.24%3.59M30.54%3.19M-0.81%2.57M-11.67%2.19M-7.63%2.08M-7.63%2.08M11.00%2.44M20.84%2.59M23.80%2.48M
Other non current assets -72.82%633K-72.82%633K-72.12%1.05M-69.34%1.2M-77.00%861K112.50%2.33M112.50%2.33M285.60%3.75M282.16%3.92M231.24%3.74M
Total non current assets 59.61%65.94M59.61%65.94M34.81%41.48M25.07%41.55M21.25%40.37M149.82%41.31M149.82%41.31M96.39%30.77M111.88%33.22M198.00%33.3M
Total assets 10.98%331.49M10.98%331.49M2.78%301.96M-2.76%293.89M-3.89%295.5M-0.46%298.69M-0.46%298.69M34.28%293.79M42.73%302.25M58.59%307.45M
Liabilities
Current liabilities
Payables -22.46%20.69M-22.46%20.69M-16.37%19.65M37.55%19.71M32.99%23.18M71.27%26.69M71.27%26.69M352.25%23.5M56.89%14.33M70.33%17.43M
-accounts payable -40.71%9.19M-40.71%9.19M-24.70%9.9M78.84%10.25M4.94%11.37M55.85%15.5M55.85%15.5M153.14%13.15M-37.29%5.73M5.91%10.84M
-Total tax payable 2.81%11.51M2.81%11.51M-5.77%9.75M10.04%9.47M79.11%11.81M98.46%11.19M98.46%11.19M--10.35M--8.6M--6.59M
Current accrued expenses -52.74%95K-52.74%95K-93.58%101K-97.92%207K-93.32%151K-84.20%201K-84.20%201K-87.43%1.57M52.19%9.95M-55.23%2.26M
Current provisions -59.99%549K-59.99%549K-39.58%971K3.84%1.71M-67.82%1.14M-30.99%1.37M-30.99%1.37M246.34%1.61M253.88%1.64M666.16%3.56M
Current debt and capital lease obligation 15.70%4.27M15.70%4.27M--3.71M--3.77M--3.66M--3.69M--3.69M------------
-Current capital lease obligation 15.70%4.27M15.70%4.27M--3.71M--3.77M--3.66M--3.69M--3.69M------------
Current deferred liabilities 18.15%58.31M18.15%58.31M17.23%55.24M15.80%55.94M18.31%56.26M22.67%49.35M22.67%49.35M30.71%47.12M39.39%48.3M48.23%47.55M
Other current liabilities 21.90%2.82M21.90%2.82M-29.50%1.88M-8.01%2.41M46.95%2.48M21.89%2.31M21.89%2.31M--2.66M--2.62M--1.69M
Current liabilities 6.51%94.48M6.51%94.48M10.02%88.66M8.38%88.83M16.55%93M23.97%88.7M23.97%88.7M23.20%80.59M40.12%81.96M51.70%79.79M
Non current liabilities
Long term debt and capital lease obligation 15.70%10.33M15.70%10.33M--7.88M--8.13M--8.04M--8.93M--8.93M------------
-Long term capital lease obligation 15.70%10.33M15.70%10.33M--7.88M--8.13M--8.04M--8.93M--8.93M------------
Non current deferred liabilities 779.70%1.17M779.70%1.17M-12.98%429K73.68%363K-41.30%253K-73.66%133K-73.66%133K33.60%493K-42.42%209K29.04%431K
Other non current liabilities 16.81%1.2M16.81%1.2M-84.20%226K-69.07%674K-71.60%756K-58.72%1.02M-58.72%1.02M--1.43M--2.18M159.96%2.66M
Total non current liabilities 25.89%12.7M25.89%12.7M343.84%8.54M283.67%9.16M192.63%9.05M238.08%10.09M238.08%10.09M-42.23%1.92M-37.17%2.39M127.76%3.09M
Total liabilities 8.49%107.18M8.49%107.18M17.80%97.19M16.18%98M23.12%102.05M32.54%98.79M32.54%98.79M20.03%82.51M35.41%84.35M53.62%82.88M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 1.30%-72M1.30%-72M-33.57%-78.87M-66.32%-83.09M-98.72%-82.81M-86.57%-72.95M-86.57%-72.95M-67.57%-59.05M-44.28%-49.96M-21.33%-41.67M
Paid-in capital 6.51%291.9M6.51%291.9M5.17%285.83M4.45%281.18M3.92%277.18M3.47%274.06M3.47%274.06M46.68%271.78M46.24%269.2M53.07%266.73M
Gains losses not affecting retained earnings 37.65%-752K37.65%-752K-50.07%-2.19M-63.14%-2.2M-87.04%-924K-424.35%-1.21M-424.35%-1.21M---1.46M---1.35M---494K
Total stockholders'equity 9.63%219.15M9.63%219.15M-3.08%204.77M-10.10%195.89M-13.85%193.45M-11.37%199.9M-11.37%199.9M40.80%211.28M45.78%217.9M60.50%224.56M
Noncontrolling interests --5.17M--5.17M--------------0--0------------
Total equity 12.21%224.32M12.21%224.32M-3.08%204.77M-10.10%195.89M-13.85%193.45M-11.37%199.9M-11.37%199.9M40.80%211.28M45.78%217.9M60.50%224.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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