SEMR
SEMrush Holdings, Inc.Company Information
- Company Name
- SEMrush Holdings, Inc.
- CIK
- CIK0001831840
- Category
- Large accelerated filer
- Ticker: Exchange
- SEMR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SEMR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-10
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 210,667
- Shares sold (TTM)
- 3,668,440.11
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 66,744,256
- Shares outstanding
- 148,539,990
- Ownership
- 44.93%
Earnings Market Reaction
- Filing date
- 2026-03-02
- Price on filing date
- —
- 1-month reaction
- 1.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 1 | 127 | 0 | 0 | 2 | 121 | 0 | 1 | 1 | 118 | ||||||
| Common Class B | 0 | 0 | 0 | 21 | 0 | 0 | -0 | 23 | 0 | -0 | 0 | 24 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 264 | 81 | 54 | 65 | 49 | 45 | 70 | 41 | 59 | 41 | 24 | 57 | ||||||
| Available For Sale Securities Debt Securities | 5 | 195 | 204 | 197 | 187 | 188 | 162 | 202 | 180 | 189 | 200 | 175 | ||||||
| Available For Sale Securities Debt Securities Current | 5 | - | - | - | 187 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 26 | 17 | 14 | 11 | 9 | 9 | 9 | 7 | 8 | 6 | 4 | 4 | ||||||
| Capitalized Contract Cost Net Current | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 20 | 18 | 14 | 22 | 20 | 30 | 17 | 10 | 16 | 17 | 12 | ||||||
| Assets Current | 325 | 324 | 301 | 297 | 276 | 272 | 281 | 277 | 266 | 260 | 252 | 255 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 11 | 13 | 12 | 12 | 11 | 11 | 12 | 12 | 14 | 11 | 11 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | 41 | 37 | 35 | 33 | 32 | 31 | 27 | 17 | 16 | 13 | 12 | 11 | ||||||
| Goodwill | 60 | 60 | 60 | 58 | 56 | 54 | 41 | 25 | 25 | 8 | 8 | 8 | ||||||
| Capitalized Contract Cost Net Noncurrent | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | ||||||
| Other Assets Noncurrent | 6 | 6 | 7 | 6 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||
| Assets | 454 | 450 | 425 | 417 | 391 | 384 | 373 | 342 | 331 | 302 | 294 | 296 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 24 | 21 | 14 | 14 | 10 | 12 | 11 | 10 | 9 | 10 | 10 | 11 | ||||||
| Accrued Liabilities Current | 27 | 26 | 21 | 22 | 20 | 20 | 22 | 20 | 20 | 18 | 16 | 19 | ||||||
| Contract With Customer Liability Current | 93 | 84 | 82 | 80 | 72 | 69 | 67 | 64 | 58 | 55 | 56 | 56 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Current | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 3 | 3 | 2 | 2 | 2 | ||||||
| Liabilities Current | 154 | 141 | 126 | 127 | 114 | 113 | 112 | 101 | 94 | 89 | 89 | 93 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 8 | 9 | 8 | 7 | 8 | 9 | 10 | 8 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | ||||||
| Liabilities | 163 | 152 | 137 | 138 | 125 | 125 | 124 | 111 | 107 | 97 | 98 | 102 | ||||||
Stockholders Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 9 | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 23 | - | - | ||||||
| Additional Paid In Capital | 369 | 358 | 346 | 332 | 323 | 314 | 306 | 298 | 292 | 286 | 281 | 277 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 3 | 3 | -0 | -2 | 2 | -2 | -2 | -1 | -2 | -2 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -83 | -72 | -69 | -63 | -64 | -67 | -68 | -70 | -72 | -79 | -83 | -83 | ||||||
| Stockholders Equity | 289 | 290 | 288 | 278 | 257 | 259 | 236 | 226 | 224 | 205 | 196 | 193 | ||||||
| Minority Interest | 2 | 9 | 9 | 9 | 10 | 10 | 5 | 5 | 5 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 454 | 450 | 425 | 417 | 391 | 384 | 373 | 342 | 331 | 302 | 294 | 296 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | - | - | - | 100 | - | - | - | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSEMrush 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. SEMrush Holdings, Inc. (SEMR)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-02. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, SEMrush Holdings, Inc. posts a gross margin of 80.55%, an operating margin of -5.14%, a net margin of -4.27%, a Return on Equity (ROE) of -6.80%, a Return on Assets (ROA) of -4.49%, and a Return on Invested Capital (ROIC) of -9.91%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.13, free cash flow per share of $0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.74% year-over-year, net income growth of -330.17% year-over-year, and EPS growth of -326.03% year-over-year. On the balance sheet, it maintains a current ratio of 2.11x, a quick ratio of 2.01x, working capital of $170.80M, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, free cash flow of $57.79M (TTM), and net debt of $-64.14M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.13
- ROE TTM
- -6.80%
- ROA TTM
- -4.49%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $57.79M
- Net Revenue TTM Growth 1Y
- 17.74%
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.
When was SEMrush Holdings, Inc. (SEMR)'s most recent SEC filing?
SEMrush Holdings, Inc. (SEMR)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-02.
What is SEMR's EPS (earnings per share)?
SEMrush Holdings, Inc. (SEMR)'s trailing twelve month EPS is $-0.13 as of 2025-12-31.
What is SEMR's ROE (return on equity)?
SEMrush Holdings, Inc. (SEMR)'s trailing twelve month Return on Equity (ROE) is -6.80% as of 2025-12-31.
What is SEMR's ROA (return on assets)?
SEMrush Holdings, Inc. (SEMR)'s trailing twelve month Return on Assets (ROA) is -4.49% as of 2025-12-31.
What is SEMR's ROIC (return on invested capital)?
SEMrush Holdings, Inc. (SEMR)'s trailing twelve month Return on Invested Capital (ROIC) is -9.91% as of 2025-12-31.