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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

182.98%7.99M

219.97%11.55M

1,190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-140.50%-9.62M

-292.18%-9.63M

-106.71%-583K

-806.94%-7.44M

-10.89%8.03M

Net income from continuing operations

102.81%950K

149.45%6.87M

146.36%4.22M

96.63%-279K

-283.51%-9.86M

-930.38%-33.85M

-259.94%-13.9M

-1,378.37%-9.09M

-2,869.18%-8.28M

-274.78%-2.57M

Operating gains losses

----

---1.49M

---1.72M

--1.74M

--0

----

Depreciation and amortization

2.11%6.79M

8,162.50%1.98M

-30.48%1.67M

-40.42%1.65M

2.20%1.49M

88.12%6.65M

-97.81%24K

142.68%2.41M

180.24%2.77M

216.30%1.46M

Deferred tax

218.97%301K

153.22%289K

-178.41%-69K

195.06%77K

-98.59%4K

-528.81%-253K

-482.39%-543K

--88K

-200.00%-81K

605.36%283K

Other non cash items

11.90%15.39M

-36.20%4.12M

52.22%3.77M

31.06%3.58M

87.85%3.91M

105.22%13.75M

244.14%6.46M

40.00%2.48M

57.79%2.73M

57.56%2.08M

Change In working capital

-368.33%-21.28M

58.58%-1.79M

-1,785.89%-6.02M

-108.74%-13.38M

-101.52%-99K

-132.43%-4.54M

-189.95%-4.32M

-105.39%-319K

-232.02%-6.41M

24.69%6.51M

-Change in receivables

-14.23%-3.79M

48.60%-1.53M

-305.96%-1.84M

47.62%682K

-212.75%-1.1M

-319.34%-3.32M

-5,846.00%-2.97M

-177.70%-453K

236.28%462K

64.16%-353K

-Change in prepaid assets

4.05%-2.35M

391.53%3.06M

-86.84%458K

14.65%-5.22M

-152.50%-651K

12.14%-2.45M

-192.19%-1.05M

474.09%3.48M

-72.03%-6.11M

227.05%1.24M

-Change in payables and accrued expense

-197.01%-5.77M

-109.53%-371K

2,365.38%1.18M

-762.59%-4.82M

-227.60%-1.76M

-54.76%5.95M

100.67%3.89M

-100.95%-52K

-57.29%727K

-65.57%1.38M

-Change in other current liabilities

5.81%-4.15M

76.99%-1.37M

-3,551.85%-986K

-176.37%-795K

-297.06%-1.01M

---4.41M

---5.93M

---27K

--1.04M

--510K

-Change in other working capital

-1,538.56%-5.23M

-191.38%-1.59M

-47.80%-4.83M

-27.89%-3.23M

18.41%4.42M

-107.18%-319K

-1.97%1.74M

-324.16%-3.27M

-1,067.05%-2.52M

17.36%3.73M

Cash from discontinued investing activities

Operating cash flow

182.98%7.99M

219.97%11.55M

1,190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-140.50%-9.62M

-292.18%-9.63M

-106.71%-583K

-806.94%-7.44M

-10.89%8.03M

Investing cash flow

Cash flow from continuing investing activities

83.84%-29.07M

103.31%5.25M

730.13%10.77M

-798.15%-26.2M

-13.41%-18.89M

-3,781.55%-179.83M

-8,747.66%-158.55M

-76.19%-1.71M

-298.50%-2.92M

-1,362.34%-16.66M

Capital expenditure reported

-202.75%-5.17M

-189.15%-1.25M

-161.30%-1.28M

-217.34%-1.57M

-269.23%-1.06M

-21.60%-1.71M

55.36%-433K

-203.09%-491K

-235.14%-496K

-132.52%-286K

Net PPE purchase and sale

41.28%-2.49M

-551.83%-1.42M

91.13%-108K

71.62%-689K

27.57%-268K

-77.90%-4.23M

73.48%-218K

-50.74%-1.22M

-315.75%-2.43M

-122.89%-370K

Net business purchase and sale

----

---150K

--0

92.27%-1.08M

----

--0

--7K

-3,900.00%-14M

Net investment purchase and sale

89.77%-16.35M

107.45%11.76M

--12.31M

---23.94M

-724.15%-16.48M

-31,879.80%-159.9M

---157.9M

--0

-300.00%-2M

Net other investing changes

63.80%-5.07M

----

-3,898.00%-13.99M

----

Cash from discontinued investing activities

Investing cash flow

83.84%-29.07M

103.31%5.25M

730.13%10.77M

-798.15%-26.2M

-13.41%-18.89M

-3,781.55%-179.83M

-8,747.66%-158.55M

-76.19%-1.71M

-298.50%-2.92M

-1,362.34%-16.66M

Financing cash flow

Cash flow from continuing financing activities

94.49%-19K

622.41%909K

-456.25%-285K

19.33%-192K

-3,369.23%-451K

-100.16%-345K

-100.22%-174K

-32.20%80K

-102.78%-238K

-100.01%-13K

Net issuance payments of debt

-21.07%-2.52M

-400.00%-585K

-39.66%-729K

15.94%-427K

16.54%-782K

-51.78%-2.08M

74.57%-117K

-13.48%-522K

-12.14%-508K

---937K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

43.99%2.5M

2,721.05%1.49M

-26.25%444K

-12.96%235K

-64.18%331K

31.05%1.74M

-107.88%-57K

4.15%602K

1,321.05%270K

13,100.00%924K

Cash from discontinued financing activities

Financing cash flow

94.49%-19K

622.41%909K

-456.25%-285K

19.33%-192K

-3,369.23%-451K

-100.16%-345K

-100.22%-174K

-32.20%80K

-102.78%-238K

-100.01%-13K

Net cash flow

Beginning cash position

-70.44%79.77M

-83.29%41.19M

-90.34%24.07M

-78.11%56.89M

-70.44%79.77M

657.58%269.84M

30.67%246.55M

37.74%249.09M

51.17%259.94M

657.58%269.84M

Current changes in cash

88.88%-21.1M

110.52%17.71M

861.30%16.84M

-208.77%-32.71M

-165.52%-22.95M

-180.96%-189.8M

-306.86%-168.35M

-128.22%-2.21M

-219.12%-10.59M

-106.34%-8.64M

Effect of exchange rate changes

166.91%184K

-103.89%-54K

283.44%277K

55.91%-112K

105.80%73K

-19.57%-275K

703.91%1.39M

---151K

---254K

---1.26M

End cash Position

-26.22%58.85M

-83.29%41.19M

-90.34%24.07M

-78.11%56.89M

-70.44%79.77M

30.67%246.55M

37.74%249.09M

51.17%259.94M

Free cash flow

102.15%335K

186.37%8.88M

316.62%4.97M

17.22%-8.58M

-166.93%-4.93M

-177.91%-15.56M

-419.38%-10.28M

-129.69%-2.29M

-3,337.81%-10.36M

-15.46%7.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	182.98%7.99M	219.97%11.55M	1,190.22%6.36M	15.10%-6.31M	-144.97%-3.61M	-140.50%-9.62M	-292.18%-9.63M	-106.71%-583K	-806.94%-7.44M	-10.89%8.03M
Net income from continuing operations	102.81%950K	149.45%6.87M	146.36%4.22M	96.63%-279K	-283.51%-9.86M	-930.38%-33.85M	-259.94%-13.9M	-1,378.37%-9.09M	-2,869.18%-8.28M	-274.78%-2.57M
Operating gains losses	----	----	----	---1.49M	---1.72M	--1.74M	--0	----	----	----
Depreciation and amortization	2.11%6.79M	8,162.50%1.98M	-30.48%1.67M	-40.42%1.65M	2.20%1.49M	88.12%6.65M	-97.81%24K	142.68%2.41M	180.24%2.77M	216.30%1.46M
Deferred tax	218.97%301K	153.22%289K	-178.41%-69K	195.06%77K	-98.59%4K	-528.81%-253K	-482.39%-543K	--88K	-200.00%-81K	605.36%283K
Other non cash items	11.90%15.39M	-36.20%4.12M	52.22%3.77M	31.06%3.58M	87.85%3.91M	105.22%13.75M	244.14%6.46M	40.00%2.48M	57.79%2.73M	57.56%2.08M
Change In working capital	-368.33%-21.28M	58.58%-1.79M	-1,785.89%-6.02M	-108.74%-13.38M	-101.52%-99K	-132.43%-4.54M	-189.95%-4.32M	-105.39%-319K	-232.02%-6.41M	24.69%6.51M
-Change in receivables	-14.23%-3.79M	48.60%-1.53M	-305.96%-1.84M	47.62%682K	-212.75%-1.1M	-319.34%-3.32M	-5,846.00%-2.97M	-177.70%-453K	236.28%462K	64.16%-353K
-Change in prepaid assets	4.05%-2.35M	391.53%3.06M	-86.84%458K	14.65%-5.22M	-152.50%-651K	12.14%-2.45M	-192.19%-1.05M	474.09%3.48M	-72.03%-6.11M	227.05%1.24M
-Change in payables and accrued expense	-197.01%-5.77M	-109.53%-371K	2,365.38%1.18M	-762.59%-4.82M	-227.60%-1.76M	-54.76%5.95M	100.67%3.89M	-100.95%-52K	-57.29%727K	-65.57%1.38M
-Change in other current liabilities	5.81%-4.15M	76.99%-1.37M	-3,551.85%-986K	-176.37%-795K	-297.06%-1.01M	---4.41M	---5.93M	---27K	--1.04M	--510K
-Change in other working capital	-1,538.56%-5.23M	-191.38%-1.59M	-47.80%-4.83M	-27.89%-3.23M	18.41%4.42M	-107.18%-319K	-1.97%1.74M	-324.16%-3.27M	-1,067.05%-2.52M	17.36%3.73M
Cash from discontinued investing activities
Operating cash flow	182.98%7.99M	219.97%11.55M	1,190.22%6.36M	15.10%-6.31M	-144.97%-3.61M	-140.50%-9.62M	-292.18%-9.63M	-106.71%-583K	-806.94%-7.44M	-10.89%8.03M
Investing cash flow
Cash flow from continuing investing activities	83.84%-29.07M	103.31%5.25M	730.13%10.77M	-798.15%-26.2M	-13.41%-18.89M	-3,781.55%-179.83M	-8,747.66%-158.55M	-76.19%-1.71M	-298.50%-2.92M	-1,362.34%-16.66M
Capital expenditure reported	-202.75%-5.17M	-189.15%-1.25M	-161.30%-1.28M	-217.34%-1.57M	-269.23%-1.06M	-21.60%-1.71M	55.36%-433K	-203.09%-491K	-235.14%-496K	-132.52%-286K
Net PPE purchase and sale	41.28%-2.49M	-551.83%-1.42M	91.13%-108K	71.62%-689K	27.57%-268K	-77.90%-4.23M	73.48%-218K	-50.74%-1.22M	-315.75%-2.43M	-122.89%-370K
Net business purchase and sale	----	----	---150K	--0	92.27%-1.08M	----	----	--0	--7K	-3,900.00%-14M
Net investment purchase and sale	89.77%-16.35M	107.45%11.76M	--12.31M	---23.94M	-724.15%-16.48M	-31,879.80%-159.9M	---157.9M	--0	--0	-300.00%-2M
Net other investing changes	63.80%-5.07M	----	----	----	----	-3,898.00%-13.99M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.84%-29.07M	103.31%5.25M	730.13%10.77M	-798.15%-26.2M	-13.41%-18.89M	-3,781.55%-179.83M	-8,747.66%-158.55M	-76.19%-1.71M	-298.50%-2.92M	-1,362.34%-16.66M
Financing cash flow
Cash flow from continuing financing activities	94.49%-19K	622.41%909K	-456.25%-285K	19.33%-192K	-3,369.23%-451K	-100.16%-345K	-100.22%-174K	-32.20%80K	-102.78%-238K	-100.01%-13K
Net issuance payments of debt	-21.07%-2.52M	-400.00%-585K	-39.66%-729K	15.94%-427K	16.54%-782K	-51.78%-2.08M	74.57%-117K	-13.48%-522K	-12.14%-508K	---937K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	43.99%2.5M	2,721.05%1.49M	-26.25%444K	-12.96%235K	-64.18%331K	31.05%1.74M	-107.88%-57K	4.15%602K	1,321.05%270K	13,100.00%924K
Cash from discontinued financing activities
Financing cash flow	94.49%-19K	622.41%909K	-456.25%-285K	19.33%-192K	-3,369.23%-451K	-100.16%-345K	-100.22%-174K	-32.20%80K	-102.78%-238K	-100.01%-13K
Net cash flow
Beginning cash position	-70.44%79.77M	-83.29%41.19M	-90.34%24.07M	-78.11%56.89M	-70.44%79.77M	657.58%269.84M	30.67%246.55M	37.74%249.09M	51.17%259.94M	657.58%269.84M
Current changes in cash	88.88%-21.1M	110.52%17.71M	861.30%16.84M	-208.77%-32.71M	-165.52%-22.95M	-180.96%-189.8M	-306.86%-168.35M	-128.22%-2.21M	-219.12%-10.59M	-106.34%-8.64M
Effect of exchange rate changes	166.91%184K	-103.89%-54K	283.44%277K	55.91%-112K	105.80%73K	-19.57%-275K	703.91%1.39M	---151K	---254K	---1.26M
End cash Position	-26.22%58.85M	-26.22%58.85M	-83.29%41.19M	-90.34%24.07M	-78.11%56.89M	-70.44%79.77M	-70.44%79.77M	30.67%246.55M	37.74%249.09M	51.17%259.94M
Free cash flow	102.15%335K	186.37%8.88M	316.62%4.97M	17.22%-8.58M	-166.93%-4.93M	-177.91%-15.56M	-419.38%-10.28M	-129.69%-2.29M	-3,337.81%-10.36M	-15.46%7.37M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall