SEMrush Holdings, Inc.
SEMrush Holdings, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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 Curr… | 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 Rig… | 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 And Stockhold… | |||||||||||||||||
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… | - | - | - | - | - | - | 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… | 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 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
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 | - | |||||
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Interactive Financial Visualizations
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.