Semrush (SEMR) Financials

$8.98 +0.09 (+1.00%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$8.68 -0.30 (-3.37%)

As of 04/17/2025 05:43 PM Eastern

Annual Income Statements for Semrush

This table shows Semrush's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-10	-7.01	-3.29	-34	0.95	8.24
Consolidated Net Income / (Loss)	-10	-7.01	-3.29	-34	0.95	7.38
Net Income / (Loss) Continuing Operations	-10	-7.01	-3.29	-34	0.95	7.38
Total Pre-Tax Income	-9.70	-6.44	-3.02	-33	4.65	20
Total Operating Income	-8.22	-6.15	-2.49	-36	-7.67	8.31
Total Gross Profit	70	95	146	206	255	311
Total Revenue	92	125	188	254	308	377
Operating Revenue	92	125	188	254	308	377
Total Cost of Revenue	23	30	42	49	52	65
Operating Cost of Revenue	23	30	42	49	52	65
Total Operating Expenses	78	101	149	242	263	303
Selling, General & Admin Expense	22	29	43	63	77	79
Marketing Expense	42	55	81	127	127	144
Research & Development Expense	14	18	24	41	57	80
Restructuring Charge	-	0.00	0.00	11	1.29	0.00
Total Other Income / (Expense), net	-1.48	-0.29	-0.52	3.46	12	12
Other Income / (Expense), net	-	-0.29	-0.52	3.46	12	12
Income Tax Expense	0.46	0.58	0.27	0.93	3.70	13
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	-0.86
Basic Earnings per Share	($0.11)	($0.07)	($0.03)	($0.24)	$0.01	$0.06
Weighted Average Basic Shares Outstanding	94.53M	94.80M	126.59M	141.16M	142.59M	145.86M
Diluted Earnings per Share	($0.11)	($0.07)	($0.03)	($0.24)	$0.01	$0.06
Weighted Average Diluted Shares Outstanding	94.53M	94.80M	126.59M	141.16M	146.07M	148.86M
Weighted Average Basic & Diluted Shares Outstanding	-	-	140.98M	141.71M	144.57M	147.05M

This table shows Semrush's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-9.20	-14	-9.86	-0.28	4.22	6.87	2.14	1.66	1.09	3.35
Consolidated Net Income / (Loss)	-9.09	-14	-9.86	-0.28	4.22	6.87	2.00	1.36	0.72	3.29
Net Income / (Loss) Continuing Operations	-9.09	-14	-9.86	-0.28	4.22	6.87	2.00	1.36	0.72	3.29
Total Pre-Tax Income	-8.77	-14	-9.06	0.59	4.85	8.27	5.11	6.01	4.62	4.67
Total Operating Income	-10	-15	-11	-2.33	2.75	2.68	1.47	3.39	1.71	1.74
Total Gross Profit	53	57	58	62	66	70	71	76	80	84
Total Revenue	66	69	71	75	79	83	86	91	97	103
Operating Revenue	66	69	71	75	79	83	86	91	97	103
Total Cost of Revenue	12	12	13	13	13	14	15	15	17	19
Operating Cost of Revenue	12	12	13	13	13	14	15	15	17	19
Total Operating Expenses	64	72	69	64	63	67	70	73	79	82
Selling, General & Admin Expense	17	17	19	19	19	21	18	18	21	21
Marketing Expense	31	40	35	30	30	31	34	35	36	40
Research & Development Expense	10	13	14	14	14	15	17	19	22	21
Total Other Income / (Expense), net	1.48	1.10	1.71	2.92	2.10	5.59	3.64	2.62	2.91	2.93
Other Income / (Expense), net	1.48	1.10	1.71	2.92	2.10	5.59	3.64	2.62	2.91	2.93
Income Tax Expense	0.32	-0.27	0.80	0.87	0.64	1.39	3.10	4.65	3.90	1.38
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	-	-0.14	-0.30	-0.38	-0.05
Basic Earnings per Share	($0.06)	($0.10)	($0.07)	$0.00	$0.03	$0.05	$0.01	$0.01	$0.01	$0.03
Weighted Average Basic Shares Outstanding	141.26M	141.16M	141.65M	142.24M	142.84M	142.59M	144.57M	145.68M	146.44M	145.86M
Diluted Earnings per Share	($0.06)	($0.10)	($0.07)	$0.00	$0.03	$0.05	$0.01	$0.01	$0.01	$0.03
Weighted Average Diluted Shares Outstanding	141.26M	141.16M	141.65M	142.24M	146.27M	146.07M	147.70M	148.83M	149.43M	148.86M
Weighted Average Basic & Diluted Shares Outstanding	-	141.71M	142.03M	142.74M	143.23M	144.57M	145.26M	146.44M	146.70M	147.05M

This table details how cash moves in and out of Semrush's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	5.81	-1.90	234	-190	-21	-9.79
Net Cash From Operating Activities	1.88	5.85	24	-9.62	7.99	47
Net Cash From Continuing Operating Activities	1.88	5.85	24	-9.62	7.99	47
Net Income / (Loss) Continuing Operations	-10	-7.01	-3.29	-34	0.95	7.38
Consolidated Net Income / (Loss)	-10	-7.01	-3.29	-34	0.95	7.38
Depreciation Expense	1.05	1.48	3.54	6.65	6.79	10
Amortization Expense	3.13	4.62	6.49	8.99	4.31	9.18
Non-Cash Adjustments To Reconcile Net Income	1.41	1.08	2.95	13	17	33
Changes in Operating Assets and Liabilities, net	6.45	5.68	14	-4.80	-21	-13
Net Cash From Investing Activities	-1.16	-6.08	-4.63	-180	-29	-58
Net Cash From Continuing Investing Activities	-1.16	-6.08	-4.63	-180	-29	-58
Purchase of Property, Plant & Equipment	-1.16	-3.40	-3.78	-5.94	-7.65	-12
Acquisitions	0.00	-2.69	-0.35	-14	-5.07	-26
Purchase of Investments	0.00	0.00	-0.50	-160	-258	-155
Sale and/or Maturity of Investments	-	-	0.00	0.00	242	148
Other Investing Activities, net	-	-	-	0.00	0.00	-13
Net Cash From Financing Activities	5.10	-1.67	215	-0.35	-0.02	1.87
Net Cash From Continuing Financing Activities	5.10	-1.67	215	-0.35	-0.02	1.87
Repayment of Debt	0.00	0.00	-	0.00	0.00	-1.62
Issuance of Common Equity	0.00	0.00	215	0.76	0.26	0.00
Other Financing Activities, net	0.10	0.25	-0.05	-1.10	-0.28	3.49
Effect of Exchange Rate Changes	0.00	0.00	-0.23	-0.28	0.18	-0.43
Cash Interest Paid	0.00	0.00	0.32	0.23	0.20	0.00
Cash Income Taxes Paid	0.32	0.58	0.25	0.60	3.10	13

This table details how cash moves in and out of Semrush's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-2.36	-167	-23	-33	17	18	-17	40	-36	3.79
Net Cash From Operating Activities	-0.58	-9.63	-3.61	-6.31	6.36	12	15	12	8.14	12
Net Cash From Continuing Operating Activities	-0.58	-9.63	-3.61	-6.31	6.36	12	15	12	8.14	12
Net Income / (Loss) Continuing Operations	-9.09	-14	-9.86	-0.28	4.22	6.87	2.00	1.36	0.72	3.29
Consolidated Net Income / (Loss)	-9.09	-14	-9.86	-0.28	4.22	6.87	2.00	1.36	0.72	3.29
Depreciation Expense	2.41	0.02	1.49	1.65	1.67	1.98	2.18	2.09	2.83	2.97
Amortization Expense	2.38	1.84	0.68	0.97	1.19	1.47	1.95	2.09	2.58	2.57
Non-Cash Adjustments To Reconcile Net Income	3.95	7.27	4.18	4.64	5.37	2.73	7.12	8.79	8.20	8.83
Changes in Operating Assets and Liabilities, net	-0.23	-4.87	-0.10	-13	-6.09	-1.50	1.53	-2.18	-6.18	-5.74
Net Cash From Investing Activities	-1.71	-159	-19	-26	11	5.25	-32	26	-45	-7.15
Net Cash From Continuing Investing Activities	-1.71	-159	-19	-26	11	5.25	-32	26	-45	-7.15
Purchase of Property, Plant & Equipment	-1.71	-0.65	-1.32	-2.26	-1.39	-2.67	-2.77	-4.50	-1.98	-2.41
Acquisitions	-	-	-1.08	-	-0.15	-3.83	-0.50	-9.53	-11	-4.82
Purchase of Investments	-	-158	-104	-69	-9.69	-75	-54	-38	-57	-6.65
Sale and/or Maturity of Investments	-	-	88	45	22	87	25	78	30	15
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	-8.27
Net Cash From Financing Activities	0.08	-0.17	-0.45	-0.19	-0.29	0.91	0.43	2.13	-0.55	-0.14
Net Cash From Continuing Financing Activities	0.08	-0.17	-0.45	-0.19	-0.29	0.91	0.43	2.13	-0.55	-0.14
Repayment of Debt	-	-	-	-	-	-	-	-	-	-0.50
Other Financing Activities, net	-0.18	-0.68	-0.72	-0.19	-0.29	0.91	0.43	2.13	0.56	0.37
Effect of Exchange Rate Changes	-0.15	1.39	0.07	-0.11	0.28	-0.05	-0.51	-0.11	1.04	-0.86
Cash Income Taxes Paid	0.15	-0.02	0.05	1.11	0.74	1.20	0.20	3.44	7.75	1.47

This table presents Semrush's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	55	300	299	331	391
Total Current Assets	44	284	257	266	276
Cash & Equivalents	36	270	80	59	49
Short-Term Investments	-	0.00	158	180	187
Accounts Receivable	-	2.19	3.56	7.90	8.96
Prepaid Expenses	2.65	5.35	9.31	10	22
Other Current Assets	4.05	6.34	6.97	9.07	10
Plant, Property, & Equipment, net	2.97	8.27	8.08	6.69	6.53
Total Noncurrent Assets	8.36	8.27	33	59	108
Goodwill	1.99	1.99	6.53	25	56
Intangible Assets	2.23	2.93	10	16	32
Other Noncurrent Operating Assets	4.14	3.35	16	18	20
Total Liabilities & Shareholders' Equity	55	300	299	331	391
Total Liabilities	44	75	99	107	125
Total Current Liabilities	43	72	89	94	114
Accounts Payable	8.65	9.94	15	9.19	10
Accrued Expenses	7.72	19	18	20	20
Current Deferred Revenue	27	40	49	58	72
Other Current Liabilities	0.00	1.90	6.01	7.09	12
Total Noncurrent Liabilities	0.83	2.98	10	13	11
Noncurrent Deferred Revenue	0.12	0.24	0.12	0.33	0.24
Noncurrent Deferred & Payable Income Tax Liabilities	0.21	0.27	0.01	0.84	1.62
Other Noncurrent Operating Liabilities	0.50	2.48	9.95	12	8.65
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-6.84	226	200	224	266
Total Preferred & Common Equity	-6.84	226	200	219	257
Preferred Stock	24	0.00	0.00	0.00	0.00
Total Common Equity	-31	226	200	219	257
Common Stock	4.98	265	274	292	323
Retained Earnings	-36	-39	-73	-72	-64
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.23	-1.21	-0.75	-2.22
Noncontrolling Interest	-	-	0.00	5.17	9.75

This table presents Semrush's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	296	294	302	342	373	384
Total Current Assets	255	252	260	277	281	272
Cash & Equivalents	57	24	41	41	70	45
Short-Term Investments	175	200	189	202	162	188
Accounts Receivable	3.86	4.29	5.82	7.12	9.06	9.34
Prepaid Expenses	12	17	16	17	30	20
Other Current Assets	7.06	7.40	8.19	9.61	9.74	9.76
Plant, Property, & Equipment, net	7.06	6.53	5.66	6.00	7.40	7.22
Total Noncurrent Assets	33	35	36	59	85	104
Goodwill	7.77	7.85	7.74	25	41	54
Intangible Assets	11	12	13	17	27	31
Other Noncurrent Operating Assets	14	15	15	17	17	19
Total Liabilities & Shareholders' Equity	296	294	302	342	373	384
Total Liabilities	102	98	97	111	124	125
Total Current Liabilities	93	89	89	101	112	113
Accounts Payable	11	10	9.90	10	11	12
Accrued Expenses	19	16	18	20	22	20
Current Deferred Revenue	56	56	55	64	67	69
Other Current Liabilities	6.14	6.18	5.59	6.79	12	12
Total Noncurrent Liabilities	9.05	9.16	8.54	10	12	12
Noncurrent Deferred Revenue	0.24	0.26	0.41	0.31	0.24	0.21
Noncurrent Deferred & Payable Income Tax Liabilities	0.02	0.10	0.02	0.63	1.93	1.97
Other Noncurrent Operating Liabilities	8.80	8.80	8.11	9.22	9.62	9.58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	193	196	205	231	240	259
Total Preferred & Common Equity	193	196	205	226	236	249
Total Common Equity	193	196	205	226	236	249
Common Stock	277	281	286	298	306	314
Retained Earnings	-83	-83	-79	-70	-68	-67
Accumulated Other Comprehensive Income / (Loss)	-0.92	-2.20	-2.19	-1.98	-2.28	1.70
Noncontrolling Interest	-	-	-	5.03	4.80	10

This table displays calculated financial ratios and metrics derived from Semrush's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	35.57%	50.55%	35.27%	20.98%	22.47%
EBITDA Growth	0.00%	91.88%	2,236.89%	-346.53%	191.14%	151.78%
EBIT Growth	0.00%	21.73%	53.15%	-991.77%	114.11%	339.13%
NOPAT Growth	0.00%	25.26%	59.43%	-1,359.01%	93.84%	291.56%
Net Income Growth	0.00%	31.03%	53.15%	-930.38%	102.81%	676.32%
EPS Growth	0.00%	36.36%	57.14%	-700.00%	104.17%	500.00%
Operating Cash Flow Growth	0.00%	212.11%	306.03%	-140.50%	182.98%	488.48%
Free Cash Flow Firm Growth	0.00%	0.00%	-9.72%	-276.85%	21.91%	-68.48%
Invested Capital Growth	0.00%	0.00%	-81.49%	14.70%	62.13%	315.97%
Revenue Q/Q Growth	0.00%	0.00%	10.14%	6.29%	4.98%	5.38%
EBITDA Q/Q Growth	0.00%	0.00%	-12.40%	-193.46%	290.33%	-3.66%
EBIT Q/Q Growth	0.00%	0.00%	-259.36%	-45.22%	126.11%	-15.00%
NOPAT Q/Q Growth	0.00%	0.00%	-419.38%	-46.94%	91.26%	-28.87%
Net Income Q/Q Growth	0.00%	0.00%	-141.54%	-42.16%	104.79%	-32.69%
EPS Q/Q Growth	0.00%	0.00%	-200.00%	-33.33%	107.14%	-25.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	4.09%	-291.83%	160.51%	0.82%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	42.73%	-438.67%	10.94%
Invested Capital Q/Q Growth	0.00%	0.00%	-14.74%	0.00%	43.66%	17.87%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	75.53%	76.03%	77.69%	80.91%	82.99%	82.62%
EBITDA Margin	-4.38%	-0.26%	3.73%	-6.79%	5.12%	10.52%
Operating Margin	-8.93%	-4.92%	-1.33%	-14.30%	-2.49%	2.20%
EBIT Margin	-8.93%	-5.15%	-1.60%	-12.94%	1.51%	5.41%
Profit (Net Income) Margin	-11.04%	-5.62%	-1.75%	-13.31%	0.31%	1.96%
Tax Burden Percent	104.78%	108.97%	108.96%	102.83%	20.45%	36.15%
Interest Burden Percent	118.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	79.55%	63.85%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	36.34%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	34.49%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%
Return on Equity (ROE)	0.00%	-62.50%	-2.78%	-15.91%	0.45%	3.01%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-136.55%
Operating Return on Assets (OROA)	0.00%	-11.71%	-1.70%	-11.00%	1.47%	5.65%
Return on Assets (ROA)	0.00%	-12.76%	-1.85%	-11.31%	0.30%	2.04%
Return on Common Equity (ROCE)	0.00%	171.81%	-2.28%	-15.91%	0.44%	2.91%
Return on Equity Simple (ROE_SIMPLE)	0.00%	102.51%	-1.46%	-16.93%	0.43%	2.87%
Net Operating Profit after Tax (NOPAT)	-5.76	-4.30	-1.75	-25	-1.57	3.00
NOPAT Margin	-6.25%	-3.44%	-0.93%	-10.01%	-0.51%	0.80%
Net Nonoperating Expense Percent (NNEP)	0.00%	-15.26%	-1.01%	-3.31%	1.06%	1.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-12.74%	-0.70%	1.13%
Cost of Revenue to Revenue	24.47%	23.97%	22.31%	19.09%	17.01%	17.38%
SG&A Expenses to Revenue	23.72%	23.26%	22.93%	24.69%	25.16%	20.86%
R&D to Revenue	15.44%	14.04%	12.94%	16.20%	18.67%	21.25%
Operating Expenses to Revenue	84.46%	80.95%	79.02%	95.21%	85.48%	80.42%
Earnings before Interest and Taxes (EBIT)	-8.22	-6.44	-3.02	-33	4.65	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.04	-0.33	7.01	-17	16	40
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	12.62	5.75	8.93	6.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	12.90	6.28	10.98	10.35
Price to Revenue (P/Rev)	1.52	1.12	15.14	4.52	6.36	4.63
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	2,059.51	211.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.05%	0.47%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	49.28
Enterprise Value to Revenue (EV/Rev)	0.00	1.17	13.71	3.59	5.60	4.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	367.70	0.00	109.42	38.26
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	370.89	74.36
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	505.13
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	25.04	108.46	0.00	215.77	32.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.32	142.66	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-3.17	-1.29	-1.19	-1.12	-0.97
Leverage Ratio	0.00	4.90	1.50	1.41	1.49	1.47
Compound Leverage Factor	0.00	4.90	1.50	1.41	1.49	1.47
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	213.92%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	160.97%	0.00%	0.00%	2.30%	3.66%
Common Equity to Total Capital	0.00%	-274.89%	100.00%	100.00%	97.70%	96.34%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	2.91	24.18	7.81	12.24	9.80
Noncontrolling Interest Sharing Ratio	0.00%	374.89%	17.76%	0.00%	1.22%	3.04%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.02	3.96	2.90	2.81	2.42
Quick Ratio	0.00	0.86	3.80	2.72	2.61	2.14
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	20	18	-32	-25	-42
Operating Cash Flow to CapEx	161.22%	172.17%	628.10%	-162.02%	104.38%	402.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	2.27	1.06	0.85	0.98	1.04
Accounts Receivable Turnover	0.00	0.00	0.00	88.47	53.71	44.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	42.07	33.46	31.12	41.68	57.01
Accounts Payable Turnover	0.00	3.46	4.51	3.82	4.24	6.66
Days Sales Outstanding (DSO)	0.00	0.00	0.00	4.13	6.80	8.16
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	105.54	80.93	95.61	86.08	54.77
Cash Conversion Cycle (CCC)	0.00	-105.54	-80.93	-91.49	-79.29	-46.61
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-24	-44	-38	-14	31
Invested Capital Turnover	0.00	-10.27	-5.49	-6.22	-11.86	45.59
Increase / (Decrease) in Invested Capital	0.00	-24	-20	6.49	23	45
Enterprise Value (EV)	0.00	147	2,577	912	1,723	1,517
Market Capitalization	140	140	2,847	1,150	1,957	1,743
Book Value per Share	$0.00	($0.33)	$1.65	$1.42	$1.53	$1.75
Tangible Book Value per Share	$0.00	($0.37)	$1.62	$1.30	$1.24	$1.15
Total Capital	0.00	11	226	200	224	266
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-36	-270	-238	-239	-236
Capital Expenditures (CapEx)	1.16	3.40	3.78	5.94	7.65	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-35	-58	-69	-67	-73
Debt-free Net Working Capital (DFNWC)	0.00	0.72	212	169	171	162
Net Working Capital (NWC)	0.00	0.72	212	169	171	162
Net Nonoperating Expense (NNE)	4.41	2.71	1.54	8.39	-2.52	-4.37
Net Nonoperating Obligations (NNO)	0.00	-36	-270	-238	-239	-236
Total Depreciation and Amortization (D&A)	4.18	6.11	10	16	11	19
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-27.88%	-30.68%	-27.08%	-21.94%	-19.50%
Debt-free Net Working Capital to Revenue	0.00%	0.58%	112.76%	66.33%	55.60%	43.02%
Net Working Capital to Revenue	0.00%	0.58%	112.76%	66.33%	55.60%	43.02%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.03)	($0.24)	$0.01	$0.06
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	126.59M	141.16M	142.59M	145.86M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.03)	($0.24)	$0.01	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	126.59M	141.16M	146.07M	148.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	140.98M	141.71M	144.57M	147.05M
Normalized Net Operating Profit after Tax (NOPAT)	-5.76	-4.30	-1.75	-18	-4.46	5.82
Normalized NOPAT Margin	-6.25%	-3.44%	-0.93%	-6.91%	-1.45%	1.54%
Pre Tax Income Margin	-10.53%	-5.15%	-1.60%	-12.94%	1.51%	5.41%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-27.44%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Semrush's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.58%	27.98%	24.05%	19.30%	19.64%	21.24%	21.08%	21.77%	23.75%	23.08%
EBITDA Growth	-289.26%	-1,249.01%	-722.85%	252.98%	293.60%	195.25%	233.94%	217.10%	29.95%	-12.87%
EBIT Growth	-1,606.42%	-261.48%	-272.81%	107.82%	155.32%	158.34%	156.35%	918.64%	-4.84%	-43.53%
NOPAT Growth	-3,007.27%	-317.98%	-315.75%	119.06%	133.26%	120.86%	107.64%	-30.21%	-88.89%	-44.93%
Net Income Growth	-1,378.37%	-259.94%	-283.51%	96.63%	146.36%	149.45%	120.31%	587.81%	-82.97%	-52.09%
EPS Growth	0.00%	-150.00%	-250.00%	100.00%	150.00%	150.00%	114.29%	0.00%	-66.67%	-40.00%
Operating Cash Flow Growth	-106.71%	-292.18%	-144.97%	15.10%	1,190.22%	219.97%	509.50%	292.32%	28.08%	3.29%
Free Cash Flow Firm Growth	-219.38%	-199.57%	-364.52%	65.90%	160.68%	-23.12%	-563.36%	-2,066.56%	-284.74%	-107.13%
Invested Capital Growth	0.00%	14.70%	-10.18%	10.20%	0.00%	62.13%	68.87%	163.26%	203.22%	315.97%
Revenue Q/Q Growth	5.08%	4.55%	3.03%	5.39%	5.39%	5.94%	2.90%	5.99%	7.10%	5.37%
EBITDA Q/Q Growth	-89.80%	-208.81%	43.96%	146.57%	140.21%	51.94%	-21.20%	10.25%	-1.56%	1.88%
EBIT Q/Q Growth	-16.25%	-61.56%	36.04%	106.51%	722.37%	70.38%	-38.22%	17.68%	-23.18%	1.10%
NOPAT Q/Q Growth	-24.20%	-48.95%	29.50%	114.61%	116.76%	-6.58%	-74.18%	33.49%	-65.50%	363.20%
Net Income Q/Q Growth	-9.75%	-52.89%	29.07%	97.17%	1,610.75%	63.08%	-70.86%	-32.05%	-47.24%	358.64%
EPS Q/Q Growth	0.00%	-66.67%	30.00%	100.00%	0.00%	66.67%	-80.00%	0.00%	0.00%	200.00%
Operating Cash Flow Q/Q Growth	92.16%	-1,551.80%	62.52%	-74.95%	200.67%	81.77%	27.92%	-17.84%	-32.96%	46.58%
Free Cash Flow Firm Q/Q Growth	-653.99%	62.35%	77.03%	47.71%	1,441.75%	-176.39%	-23.78%	-70.78%	-14.41%	14.36%
Invested Capital Q/Q Growth	100.00%	0.00%	-3.23%	28.30%	9.17%	43.66%	15.14%	245.69%	48.19%	17.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.15%	82.61%	82.17%	82.63%	83.44%	83.59%	82.93%	83.55%	82.48%	81.67%
EBITDA Margin	-6.06%	-17.89%	-9.73%	4.30%	9.80%	14.05%	10.76%	11.20%	10.29%	9.95%
Operating Margin	-15.59%	-22.20%	-15.19%	-3.12%	3.49%	3.22%	1.71%	3.73%	1.75%	1.70%
EBIT Margin	-13.33%	-20.60%	-12.79%	0.79%	6.16%	9.91%	5.95%	6.61%	4.74%	4.55%
Profit (Net Income) Margin	-13.82%	-20.21%	-13.91%	-0.37%	5.35%	8.24%	2.33%	1.50%	0.74%	3.21%
Tax Burden Percent	103.66%	98.10%	108.79%	-47.29%	86.87%	83.15%	39.22%	22.65%	15.55%	70.54%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	147.29%	13.13%	16.85%	60.78%	77.35%	84.45%	29.46%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	239.14%	54.55%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	238.94%	53.68%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-238.52%	-51.87%
Return on Equity (ROE)	0.00%	-15.91%	-19.68%	-16.01%	-9.68%	0.45%	6.04%	6.50%	0.62%	2.68%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-223.24%	-180.72%	-136.55%
Operating Return on Assets (OROA)	0.00%	-17.50%	-11.37%	0.74%	5.98%	9.68%	6.03%	6.72%	4.94%	4.74%
Return on Assets (ROA)	0.00%	-17.17%	-12.37%	-0.35%	5.20%	8.05%	2.36%	1.52%	0.77%	3.35%
Return on Common Equity (ROCE)	0.00%	-15.91%	-19.68%	-16.01%	-9.68%	0.44%	5.97%	6.30%	0.60%	2.60%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-21.26%	-16.91%	-9.68%	0.00%	5.67%	6.13%	4.41%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.18	-11	-7.54	1.10	2.39	2.23	0.58	0.77	0.27	1.23
NOPAT Margin	-10.91%	-15.54%	-10.64%	1.47%	3.03%	2.67%	0.67%	0.85%	0.27%	1.20%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1.27%	-0.94%	-0.58%	1.59%	1.95%	0.60%	0.26%	0.20%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-5.35%	-	-	-	0.99%	-	-	-	0.46%
Cost of Revenue to Revenue	18.85%	17.39%	17.83%	17.37%	16.56%	16.41%	17.07%	16.45%	17.52%	18.33%
SG&A Expenses to Revenue	25.85%	25.28%	26.30%	25.96%	23.84%	24.72%	21.53%	20.13%	21.32%	20.51%
R&D to Revenue	15.40%	19.28%	19.59%	18.90%	17.88%	18.43%	20.17%	21.21%	22.77%	20.76%
Operating Expenses to Revenue	96.73%	104.81%	97.36%	85.75%	79.95%	80.38%	81.22%	79.82%	80.73%	79.98%
Earnings before Interest and Taxes (EBIT)	-8.77	-14	-9.06	0.59	4.85	8.27	5.11	6.01	4.62	4.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.98	-12	-6.90	3.21	7.71	12	9.24	10	10	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	5.75	7.36	6.94	5.93	8.93	8.48	8.25	9.26	6.79
Price to Tangible Book Value (P/TBV)	0.00	6.28	8.17	7.73	6.59	10.98	10.40	11.57	14.07	10.35
Price to Revenue (P/Rev)	6.62	4.52	5.31	4.85	4.14	6.36	5.94	5.74	6.43	4.63
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	2,059.51	148.05	130.66	195.54	211.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.68%	0.77%	0.51%	0.47%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	98.00	79.57	49.28
Enterprise Value to Revenue (EV/Rev)	0.00	3.59	4.45	4.05	3.36	5.60	5.20	5.10	5.81	4.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	109.42	52.66	44.45	50.49	38.26
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	370.89	89.22	71.26	86.59	74.36
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	539.59	281.38	492.22	505.13
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	215.77	63.66	38.52	44.58	32.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	133.47	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.19	-1.18	-1.14	-1.12	-1.12	-1.12	-1.02	-1.00	-0.97
Leverage Ratio	0.00	1.41	1.44	1.44	1.47	1.49	1.50	1.50	1.48	1.47
Compound Leverage Factor	0.00	1.41	1.44	1.44	1.47	1.49	1.50	1.50	1.48	1.47
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	2.30%	2.18%	5.43%	4.05%	3.66%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	97.70%	97.82%	94.57%	95.95%	96.34%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	8.01	9.45	9.55	8.83	12.28	11.72	10.68	12.29	9.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	1.19%	3.04%	2.26%	3.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.90	2.74	2.84	2.94	2.81	2.75	2.51	2.41	2.42
Quick Ratio	0.00	2.72	2.54	2.57	2.66	2.61	2.49	2.15	2.14	2.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-46	-17	-3.95	-2.06	28	-21	-26	-45	-51	-44
Operating Cash Flow to CapEx	-34.11%	-1,479.26%	-272.58%	-279.01%	456.94%	432.21%	532.77%	269.78%	411.58%	494.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.85	0.89	0.94	0.97	0.98	1.01	1.02	1.04	1.04
Accounts Receivable Turnover	0.00	88.47	0.00	0.00	50.36	53.71	58.80	50.78	47.16	44.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	31.12	36.52	36.94	51.77	41.68	49.41	48.66	55.52	57.01
Accounts Payable Turnover	0.00	3.82	4.47	6.26	5.11	4.24	5.05	5.25	5.63	6.66
Days Sales Outstanding (DSO)	0.00	4.13	0.00	0.00	7.25	6.80	6.21	7.19	7.74	8.16
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	95.61	81.72	58.33	71.43	86.08	72.32	69.49	64.85	54.77
Cash Conversion Cycle (CCC)	0.00	-91.49	-81.72	-58.33	-64.18	-79.29	-66.12	-62.31	-57.11	-46.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-38	-39	-28	-25	-14	-12	18	26	31
Invested Capital Turnover	0.00	-6.22	-7.23	-9.52	-23.17	-11.86	-12.66	-66.23	878.54	45.59
Increase / (Decrease) in Invested Capital	38	6.49	-3.59	3.17	-25	23	27	45	51	45
Enterprise Value (EV)	0.00	912	1,192	1,136	983	1,723	1,679	1,727	2,078	1,517
Market Capitalization	1,583	1,150	1,424	1,359	1,213	1,957	1,917	1,945	2,301	1,743
Book Value per Share	$0.00	$1.42	$1.37	$1.38	$1.43	$1.53	$1.56	$1.62	$1.70	$1.75
Tangible Book Value per Share	$0.00	$1.30	$1.23	$1.24	$1.29	$1.24	$1.28	$1.16	$1.12	$1.15
Total Capital	0.00	200	193	196	205	224	231	249	259	266
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-238	-232	-224	-230	-239	-243	-232	-233	-236
Capital Expenditures (CapEx)	1.71	0.65	1.32	2.26	1.39	2.67	2.77	4.50	1.98	2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-69	-70	-60	-58	-67	-67	-63	-74	-73
Debt-free Net Working Capital (DFNWC)	0.00	169	162	164	172	171	176	169	159	162
Net Working Capital (NWC)	0.00	169	162	164	172	171	176	169	159	162
Net Nonoperating Expense (NNE)	1.91	3.21	2.32	1.38	-1.83	-4.64	-1.43	-0.59	-0.45	-2.06
Net Nonoperating Obligations (NNO)	0.00	-238	-232	-224	-230	-239	-243	-232	-233	-236
Total Depreciation and Amortization (D&A)	4.79	1.87	2.17	2.62	2.86	3.45	4.13	4.17	5.41	5.54
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-27.08%	-26.18%	-21.51%	-19.87%	-21.94%	-20.73%	-18.57%	-20.56%	-19.50%
Debt-free Net Working Capital to Revenue	0.00%	66.33%	60.49%	58.37%	58.63%	55.60%	54.63%	49.75%	44.57%	43.02%
Net Working Capital to Revenue	0.00%	66.33%	60.49%	58.37%	58.63%	55.60%	54.63%	49.75%	44.57%	43.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.10)	($0.07)	$0.00	$0.03	$0.05	$0.01	$0.01	$0.01	$0.03
Adjusted Weighted Average Basic Shares Outstanding	0.00	141.16M	141.65M	142.24M	142.84M	142.59M	144.57M	145.68M	146.44M	145.86M
Adjusted Diluted Earnings per Share	$0.00	($0.10)	($0.07)	$0.00	$0.03	$0.05	$0.01	$0.01	$0.01	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	0.00	141.16M	141.65M	142.24M	146.27M	146.07M	147.70M	148.83M	149.43M	148.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	141.71M	142.03M	142.74M	143.23M	144.57M	145.26M	146.44M	146.70M	147.05M
Normalized Net Operating Profit after Tax (NOPAT)	-3.03	-9.40	-6.85	-1.41	2.39	2.23	1.03	2.38	1.19	1.23
Normalized NOPAT Margin	-4.60%	-13.66%	-9.66%	-1.89%	3.03%	2.67%	1.20%	2.61%	1.23%	1.20%
Pre Tax Income Margin	-13.33%	-20.60%	-12.79%	0.79%	6.16%	9.91%	5.95%	6.61%	4.74%	4.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Semrush's Financials

When does Semrush's financial year end?

According to the most recent income statement we have on file, Semrush's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Semrush's net income changed over the last 5 years?

Semrush's net income appears to be on a downward trend, with a most recent value of $7.38 million in 2024, falling from -$10.17 million in 2019. The previous period was $950 thousand in 2023.

What is Semrush's operating income?

Semrush's total operating income in 2024 was $8.31 million, based on the following breakdown:

Total Gross Profit: $311.34 million
Total Operating Expenses: $303.03 million

How has Semrush revenue changed over the last 5 years?

Over the last 5 years, Semrush's total revenue changed from $92.11 million in 2019 to $376.82 million in 2024, a change of 309.1%.

How much debt does Semrush have?

Semrush's total liabilities were at $124.59 million at the end of 2024, a 16.3% increase from 2023, and a 184.9% increase since 2020.

How much cash does Semrush have?

In the past 4 years, Semrush's cash and equivalents has ranged from $35.53 million in 2020 to $269.67 million in 2021, and is currently $48.88 million as of their latest financial filing in 2024.

How has Semrush's book value per share changed over the last 5 years?

Over the last 5 years, Semrush's book value per share changed from 0.00 in 2019 to 1.75 in 2024, a change of 174.9%.

Related Companies

This page (NASDAQ:SEMR) was last updated on 4/18/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Semrush (SEMR) Financials

Frequently Asked Questions About Semrush's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Semrush (SEMR) Financials

Annual Income Statements for Semrush

Quarterly Income Statements for Semrush

Annual Cash Flow Statements for Semrush

Quarterly Cash Flow Statements for Semrush

Annual Balance Sheets for Semrush

Quarterly Balance Sheets for Semrush

Annual Metrics and Ratios for Semrush

Quarterly Metrics and Ratios for Semrush

Frequently Asked Questions About Semrush's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools