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SEMrush Holdings, Inc.

SEMR

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Common Class A
001127002121011118
Common Class B
0002100-0230-0024
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2648154654945704159412457
Available For Sale Securities Debt Securities
5195204197187188162202180189200175
Available For Sale Securities Debt Securities Curr…
5---187-------
Accounts Receivable Net Current
2617141199978644
Capitalized Contract Cost Net Current
13111010101010109877
Prepaid Expense And Other Assets Current
162018142220301710161712
Assets Current
325324301297276272281277266260252255
Property Plant And Equipment And Finance Lease Rig…
567677767677
Operating Lease Right Of Use Asset
111312121111121214111111
Intangible Assets Net Excluding Goodwill
413735333231271716131211
Goodwill
606060585654412525888
Capitalized Contract Cost Net Noncurrent
643333334332
Other Assets Noncurrent
667665321111
Assets
454450425417391384373342331302294296
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
24211414101211109101011
Accrued Liabilities Current
272621222020222020181619
Contract With Customer Liability Current
938482807269676458555656
Operating Lease Liability Current
555555544444
Other Liabilities Current
455677833222
Liabilities Current
15414112612711411311210194898993
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
000000000000
Deferred Income Tax Liabilities Net
122222211000
Operating Lease Liability Noncurrent
7889878910888
Other Liabilities Noncurrent
001112201011
Liabilities
1631521371381251251241111079798102
Stockholders Equity
Redeemable Noncontrolling Interest Equity Carrying…
------9-----
Preferred Stock Value
0---0---0000
Shares Outstanding
---------23--
Additional Paid In Capital
369358346332323314306298292286281277
Accumulated Other Comprehensive Income Loss Net Of…
233-0-22-2-2-1-2-2-1
Retained Earnings Accumulated Deficit
-83-72-69-63-64-67-68-70-72-79-83-83
Stockholders Equity
289290288278257259236226224205196193
Minority Interest
29991010555---
Liabilities And Stockholders Equity
454450425417391384373342331302294296
Preferred Stock Par Or Stated Value Per Share
0---0---0000
Preferred Stock Shares Authorized
100---100---100100100100
Preferred Stock Shares Issued
0---0---0000
Preferred Stock Shares Outstanding
0---0---000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-1.60%-10.80%-2.60%5.61%-0.94%2.67%61.09%61.77%61.77%1.10%1.69%-
2024-0.78%-12.94%-2.08%0.59%12.59%-7.03%1.00%-15.58%24.66%-14.09%-7.27%-13.55%
2023-6.49%12.85%23.47%-11.89%-20.24%-18.37%30.49%82.39%54.14%17.14%6.18%40.11%
2022---------4.10%0.63%-16.70%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
2.11
2.29
2.40
2.35
2.42
2.41
2.51
2.75
2.81
2.94
2.84
2.74
Quick Ratio
2.01
2.15
2.25
2.23
2.23
2.23
2.23
2.59
2.70
2.75
2.65
2.62
Working Capital
170.80M
182.60M
175.43M
170.74M
162.10M
159.36M
168.59M
176.26M
171.08M
171.83M
163.51M
162.14M
Leverage & Debt
Debt to Equity
0.56
0.52
0.47
0.50
0.47
0.48
0.53
0.49
0.48
0.47
0.50
0.53
Debt Ratio
0.36
0.34
0.32
0.33
0.32
0.33
0.33
0.32
0.32
0.32
0.33
0.35
Efficiency & Turnover
Asset Turnover TTM
1.05
1.03
1.04
1.04
1.04
1.04
1.02
1.01
0.98
0.98
0.94
0.89
Days Sales Outstanding TTM
14.58
11.23
10.27
8.36
8.16
7.74
7.19
6.21
6.80
5.34
4.32
4.55
Receivables Turnover TTM
25.03
32.51
35.53
43.64
44.72
47.16
50.78
58.80
53.71
68.30
84.48
80.16
Per Share Metrics
Diluted EPS TTM
-0.13
-0.03
-0.01
0.05
0.06
0.08
0.10
0.09
0.01
-0.14
-0.23
-0.29
Free Cash Flow Per Share TTM
0.39
0.37
0.27
0.34
0.30
0.29
0.28
0.16
0.04
-0.10
-0.16
-0.18
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
80.55%
80.87%
81.43%
82.15%
82.62%
83.12%
83.38%
83.16%
82.99%
82.73%
82.16%
81.49%
Operating Profit Margin TTM
-5.14%
-1.67%
-0.24%
1.71%
2.20%
2.59%
3.04%
1.42%
-2.49%
-8.74%
-13.79%
-16.62%
Net Profit Margin TTM
-4.27%
-1.05%
-0.30%
1.74%
2.19%
3.17%
4.26%
3.97%
0.31%
-6.76%
-11.83%
-15.35%
Growth Metrics
Net Revenue Growth (1Y)
17.74%
19.87%
22.16%
22.75%
22.47%
22.01%
20.97%
20.35%
20.98%
22.48%
25.77%
30.68%
Net Income Growth (1Y)
-330.17%
-139.58%
-108.65%
-46.24%
766.95%
-157.16%
-143.62%
-131.15%
-102.81%
-16.73%
116.10%
461.44%
EPS Growth (1Y)
-326.03%
-138.94%
-108.50%
-47.21%
747.50%
-155.76%
-142.59%
-130.52%
-102.78%
-17.65%
114.28%
458.03%
Calculated Values
Free Cash Flow TTM
57.79M
54.50M
40.64M
50.56M
43.19M
41.78M
40.40M
23.40M
5.50M
-14.48M
-22.53M
-25.39M
Net Debt
-64.14M
-80.97M
-54.51M
-64.85M
-49.06M
-45.27M
-81.53M
-41.57M
-58.85M
-41.19M
-24.07M
-56.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale
Owner: Levin, Eugenie
Title: President
Shares: 404,249
Price/Share: $11.91
Value: $4,814,605.59
Shares Owned: 580,712
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Shchegolev, Oleg
Title: Chief Technology Officer
Shares: 200,000
Price/Share: $11.93
Value: $2,386,000.00
Shares Owned: 7,174,188
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-03-05Sale
Owner: Mason, David W
Title: Chief Legal Officer
Shares: 97,372
Price/Share: $11.93
Value: $1,161,647.96
Shares Owned: 271,248
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Warden, Andrew
Title: Chief Marketing Officer
Shares: 41,249
Price/Share: $11.81
Value: $487,150.69
Shares Owned: 341,704
Relationship: Officer
Ownership: Direct
2026-02-10Purchase
Owner: Melnikov, Dmitry
Title: -
Shares: 66,667
Price/Share: $0.00
Value: -
Shares Owned: 1,946,479
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
44.93%
Inst. Shares: 66,744,256
Shares Outstanding: 148,539,990
2025-12-31
42.48%
Inst. Shares: 63,106,067
Shares Outstanding: 148,539,990
2025-09-30
45.27%
Inst. Shares: 67,376,548
Shares Outstanding: 148,824,272
2025-06-30
45.86%
Inst. Shares: 68,013,462
Shares Outstanding: 148,310,571
2025-03-31
44.29%
Inst. Shares: 65,207,880
Shares Outstanding: 147,214,161

SEMrush Holdings, Inc. (SEMR) — SEC Financial Statements & Analysis

SEMrush Holdings, Inc. (SEMR) is a services-prepackaged software company, incorporated in DE. SEMrush Holdings, Inc. trades on NYSE as: SEMR. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), SEMrush Holdings, Inc. reported a 17.74% year-over-year revenue growth, a Gross Profit Margin of 80.55% (TTM), a Debt-to-Equity ratio of 0.56x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.74%
Gross Profit Margin TTM
80.55%
Debt To Equity
0.56x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEMrush Holdings, Inc. in?

SEMrush Holdings, Inc. (SEMR) operates in the Services-Prepackaged Software industry.

What exchange does SEMR trade on?

SEMrush Holdings, Inc. (SEMR) trades on the NYSE.

Where is SEMrush Holdings, Inc. incorporated?

SEMrush Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.