Semrush Holdings, Inc.

SEMR

SEMRSemrush Holdings, Inc. US flag

New York Stock Exchange

12.00

USD

- -

1.81BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	92	125	188	254	308	377	444
+ Sales & Services Revenue	92	125	188	254	308	377	444
- Cost of Revenue	23	30	42	49	52	65	86
+ Cost of Goods & Services	23	30	42	49	52	65	86
Gross Profit	70	95	146	206	255	311	357
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	78	101	149	231	262	303	380
+ Selling, General & Admin	64	84	124	190	204	223	283
+ Research & Development	14	18	24	41	57	80	97
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-6	-2	-25	-6	8	-23
- Non-Operating (Income) Loss	1	- -	1	8	-11	-12	-13
+ Interest Expense, Net	- -	- -	1	-3	-9	-10	-10
+ Interest Expense	- -	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	3	9	10	10
+ Other Non-Op (Income) Loss	1	- -	- -	11	-2	-2	-2
Pretax Income	-10	-6	-3	-33	5	20	-10
- Income Tax Expense (Benefit)	- -	1	- -	1	4	13	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-7	-3	-34	1	7	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-2	-1
Income (Loss) Incl. MI	-10	-7	-3	-34	1	9	-18
- Minority Interest	- -	- -	- -	- -	- -	1	1
Net Income, GAAP	-10	-7	-3	-34	1	8	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-7	-3	-34	1	8	-19
EBIT	-8	-6	-2	-25	-6	8	-23
EBITDA	-7	-5	1	-18	- -	18	-9
EBITDA Margin (%)	-7.79	-3.73	0.55	-7.26	0.13	4.88	-2.02
EBITA	-8	-6	-2	-25	-6	8	-23
Gross Margin (%)	75.53	76.03	77.69	80.91	82.99	82.62	80.55
Operating Margin (%)	-8.93	-4.92	-1.33	-9.87	-2.07	2.2	-5.14
Profit Margin (%)	-11.04	-5.62	-1.75	-13.31	0.31	2.19	-4.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	4	7	7	10	14
Basic Weighted Avg Shares	124	140	127	141	143	146	- -
Basic EPS, GAAP	-0.08	-0.05	-0.03	-0.24	0.01	0.06	- -
Basic EPS from Cont Ops	-0.08	-0.05	-0.03	-0.24	0.01	0.05	- -
Diluted Weighted Avg Shares	124	140	127	141	146	149	- -
Diluted EPS, GAAP	-0.08	-0.05	-0.03	-0.24	0.01	0.06	- -
Diluted EPS from Cont Ops	-0.08	-0.05	-0.03	-0.24	0.01	0.05	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	45	44	284	257	266	276	325
+ Cash, Cash Equivalents & STI	37	36	270	238	239	236	269
+ Cash & Cash Equivalents	37	36	270	80	59	49	264
+ ST Investments	- -	- -	- -	158	180	187	5
+ Accounts & Notes Receiv	2	1	2	4	8	9	26
+ Accounts Receivable, Net	2	1	2	4	8	9	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	7	12	16	19	32	29
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	11	17	41	66	115	129
+ Property, Plant & Equip, Net	2	3	8	20	21	18	17
+ Property, Plant & Equip	3	5	13	26	30	30	31
- Accumulated Depreciation	1	2	4	6	9	12	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	8	8	21	45	97	113
+ Total Intangible Assets	- -	4	5	17	41	88	101
+ Goodwill	- -	2	2	7	25	56	60
+ Other Intangible Assets	- -	2	3	10	16	32	41
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	3	4	4	9	12
Total Assets	48	55	300	299	331	391	454
+ Payables & Accruals	8	11	17	27	21	21	40
+ Accounts Payable	7	9	10	15	9	10	24
+ Accrued Taxes	- -	2	6	11	12	11	16
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	- -	- -	- -	1
+ ST Debt	- -	- -	- -	4	4	5	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	4	5	5
+ Other ST Liabilities	22	31	55	58	69	88	108
+ Deferred Revenue	19	27	40	49	58	72	93
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	14	9	11	16	15
Total Current Liabilities	30	43	72	89	94	114	154
+ LT Debt	- -	- -	- -	9	10	8	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	9	10	8	7
+ Other LT Liabilities	19	19	3	1	2	3	2
+ Accrued Liabilities	1	- -	1	- -	1	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	19	2	1	1	1	- -
Total Noncurrent Liabilities	19	19	3	10	13	11	9
Total Liabilities	49	62	75	99	107	125	163
+ Preferred Equity and Hybrid Capital	24	24	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	5	265	274	292	323	369
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	5	265	274	292	323	369
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-29	-36	-39	-73	-72	-64	-83
+ Other Equity	- -	- -	- -	-1	-1	-2	2
Equity Before Minority Interest	-1	-7	226	200	219	257	289
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	10	2
Total Equity	-1	-7	226	200	224	266	291
Total Liabilities & Equity	48	55	300	299	331	391	454
Shares Outstanding	140	140	141	142	144	147	151
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	13	15	12	13
Net Debt	-37	-36	-270	-80	-59	-49	-264
Net Debt to Equity	3,229.94	519.46	-119.56	-39.9	-26.23	-18.35	-90.82
Tangible Common Equity Ratio	-54.09	-69.11	74.75	64.95	63.11	58.85	53.82
Current Ratio	1.49	1.02	3.96	2.9	2.81	2.42	2.11
Cash Conversion Cycle	- -	-89.46	-77.45	-91.49	-79.29	-46.61	-57.86

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-10	-7	-3	-34	1	7	-19
+ Depreciation & Amortization	1	1	4	7	7	10	14
+ Non-Cash Items	5	6	10	22	22	41	71
+ Stock-Based Compensation	1	1	3	7	15	28	53
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	1	- -
+ Other Non-Cash Adj	4	5	7	14	6	14	18
+ Chg in Non-Cash Work Cap	6	6	14	-5	-21	-11	-5
+ (Inc) Dec in Accts Receiv	-1	1	-1	-3	-4	1	-18
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	-2	-2	-5	-2
+ Inc (Dec) in Accts Payable	6	4	13	6	-6	2	19
+ Inc (Dec) in Other	3	1	4	-5	-9	-9	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	6	24	-10	8	47	60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-4	-2	-4	-2
+ Acq of Fixed Prod Assets	-1	-2	-2	-4	-2	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	215	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	215	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-160	-16	-8	184
+ Dec in LT Investment	- -	- -	- -	- -	242	148	325
+ Inc in LT Investment	- -	- -	- -	-160	-258	-155	-141
+ Net Cash From Acq & Div	- -	-3	- -	- -	- -	-5	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-3	- -	- -	- -	-5	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-1	-16	-10	-42	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-6	-5	-180	-29	-58	163
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	-2	-3	-2	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-2	-3	-2	-1
+ Other Financing Activities	5	-1	1	2	3	4	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	-2	215	- -	- -	2	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-2	234	-190	-21	-9	215
EBITDA	-7	-5	1	-18	- -	18	-9
EBITDA Margin (%)	-7.79	-3.73	0.55	-7.26	0.13	4.88	-2.02
Free Cash Flow	1	3	21	-14	6	43	58
Net Cash Paid for Acquisitions	- -	3	- -	- -	- -	5	6
Free Cash Flow to Firm	- -	- -	- -	- -	6	43	- -
Free Cash Flow to Equity	- -	3	-4	-16	3	41	57
Free Cash Flow per Basic Share	0.01	0.02	0.17	-0.1	0.04	0.3	- -
Price/Free Cash Flow	- -	- -	100.96	-213.18	190.53	34.81	- -
Cash Flow to Net Income	-0.18	-0.83	-7.23	0.28	8.41	5.71	-3.14
Capital Expenditures	-1	-2	-2	-4	-2	-4	-2