Semrush Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Semrush Holdings's balance sheet done over the years? Its assets were worth $331,490,000 last year, which is more than in the previous period. 32% of Semrush Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $107,175,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2019 | 47676000 | 48.83M | 102.43% |
|---|---|---|---|
| 2020 | 54958000 | 61.79M | 112.45% |
| 2021 | 300074000 | 74.53M | 24.84% |
| 2022 | 298690000 | 98.78M | 33.07% |
| 2023 | 331490000 | 107.17M | 32.33% |
SEMR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 58.84M | 79.76M | 269.66M | 35.53M | 37.43M |
Short term investments | 179.72M | 157.77M | 0 | 0 | 0 |
Net receivables | 7.89M | 3.55M | 2.19M | 1.39M | 1.94M |
Inventory | 0 | 6.97M | 6.33M | 4.04M | 2.96M |
Other current assets | 19.08M | 9.30M | 5.34M | 2.64M | 2.49M |
Total current assets | 265.55M | 257.37M | 283.53M | 43.62M | 44.83M |
Non-current assets: | |||||
Property, Plant and Equipment | 20.75M | 20.08M | 8.27M | 2.96M | 1.60M |
Goodwill | 24.87M | 6.52M | 1.99M | 1.99M | 0 |
Intangible assets | 16.08M | 10.28M | 2.92M | 2.23M | 408K |
Long term investments | 0 | 3.65M | 176K | 0 | 0 |
Other non-current assets | 4.21M | -6.16M | 674K | 4.14M | 832K |
Total non-current assets | 65.93M | 41.31M | 16.53M | 11.33M | 2.84M |
Total assets | 331.49M | 298.69M | 300.07M | 54.95M | 47.67M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 58.31M | 49.35M | 40.23M | 26.53M | 19.21M |
Short term debt | 8.54M | 3.69M | 19.47M | 4.94M | 3.18M |
Total current liabilities | 94.47M | 88.70M | 71.54M | 42.91M | 30.14M |
| Non-current liabilities: | |||||
Long term debt | 10.33M | 8.92M | 0 | 18.05M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19M | 1.02M | 2.47M | 497K | 18.05M |
Total non-current liabilities | 12.69M | 10.08M | 2.98M | 18.88M | 18.68M |
Total liabilities | 107.17M | 98.78M | 74.53M | 61.79M | 48.83M |
| Data source | Data source | Data source |