SEMrush Holdings, Inc. (SEMR)
Semrush Holdings, Inc. provides a comprehensive suite of cloud-based tools designed for global online visibility management. The company's platform empowers businesses to effectively identify and engage with their precise target audience by delivering relevant content through optimal channels. Users can leverage the system to gain deep insights into market trends, enabling them to enhance their digital presence and drive significant traffic to their websites, social media pages, and other online listings. Additionally, it facilitates the strategic distribution of customized content and provides robust analytics for measuring the impact of digital marketing campaigns. Established in 2008, Semrush Holdings, Inc. is headquartered in Boston, Massachusetts.
Sector: Services-Prepackaged Software
Industry: Software - Application
Semrush Holdings, Inc.
NYSE:SEMRTechnology · Software - Application
Mkt Cap$281.9M
Float22.39M
O/S23.48M
Inst Own3.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$443.64M
Net Income-$18.96M
Total Assets$454.14M
Free Cash Flow$57.79M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$12.54M
Total Equity$288.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SEMR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$454.14M
Liabilities$163.14M
Accounts Receivable$26.49M
Accounts Payable$23.8M
Inventory$0
PP&E (Net)$16.6M
Goodwill$60.12M
Intangible Assets$40.73M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $443.64M | $376.81M | $307.68M | $254.32M | $188M | $124.88M | $92.11M |
| YoY Growth | 17.7% | 22.5% | 21.0% | 35.3% | 50.6% | 35.6% | - |
| Cost of Revenue | $86.31M | $65.48M | $52.33M | $48.55M | $41.93M | $29.93M | $22.54M |
| Gross Profit | $357.34M | $311.34M | $255.35M | $205.76M | $146.07M | $94.94M | $69.57M |
| Gross Margin | 80.5% | 82.6% | 83.0% | 80.9% | 77.7% | 76.0% | 75.5% |
| Research and Development | $97.17M | $80.08M | $57.44M | $41.2M | $24.32M | $17.53M | $14.22M |
| Selling, General, and Administrative | $282.98M | $222.95M | $204.28M | $189.67M | $124.24M | $83.56M | $63.57M |
| Other | $0 | $0 | $1.29M | $11.26M | $0 | $0 | $0 |
| Total Operating Expenses | $380.15M | $303.03M | $263.01M | $242.14M | $148.56M | $101.09M | $77.79M |
| Operating Income (EBIT) | -$22.81M | $8.31M | -$7.67M | -$36.37M | -$2.49M | -$6.14M | -$8.22M |
| Operating Margin | -5.1% | 2.2% | -2.5% | -14.3% | -1.3% | -4.9% | -8.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $532K | $0 | $0 |
| Interest Income | $0 | $10.03M | $9.45M | $3.05M | $0 | $0 | $0 |
| Other Income (Expense) | $12.71M | $12.09M | $12.31M | $3.46M | -$522K | -$290K | -$1.48M |
| Income Before Tax (EBT) | -$10.1M | $20.4M | $4.65M | -$32.92M | -$3.02M | -$6.43M | -$9.7M |
| Income Tax Expense | $9.39M | $13.03M | $3.7M | $931K | $270K | $577K | $464K |
| Net Income | -$18.96M | $8.24M | $950K | -$33.85M | -$3.29M | -$7.01M | -$10.17M |
| Net Income Margin | -4.3% | 2.2% | 0.3% | -13.3% | -1.7% | -5.6% | -11.0% |
| Supplementary Data | |||||||
| EPS | -0.13 | 0.06 | 0.01 | -0.24 | -0.02 | -0.05 | -0.08 |
| Diluted EPS | -0.13 | 0.06 | 0.01 | -0.24 | -0.02 | -0.05 | -0.08 |
| Weighted Average OS | 148.54M | 145.87M | 142.59M | 141.16M | 140.71M | 134.90M | 134.90M |
| EBITDA | $1.66M | $30.47M | $415K | -$18.46M | $1.05M | -$4.66M | -$8.65M |
| EBITDA Margin | 0.4% | 8.1% | 0.1% | -7.3% | 0.6% | -3.7% | -9.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $264.28M | $48.88M | $58.85M | $79.77M | $269.67M | $35.53M | $37.44M |
| Short-Term Investments | $5M | $186.69M | $179.72M | $157.77M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $269.28M | $235.57M | $238.57M | $237.54M | $269.67M | $35.53M | $37.44M |
| Accounts Receivable | $26.49M | $8.96M | $7.9M | $3.56M | $2.19M | $1.4M | $1.94M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29.08M | $31.66M | $19.09M | $16.28M | $6.34M | $4.05M | $2.96M |
| Total Current Assets | $324.85M | $276.18M | $265.55M | $257.38M | $283.54M | $43.63M | $44.83M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $16.6M | $17.66M | $20.75M | $20.09M | $8.27M | $2.97M | $1.6M |
| Goodwill | $60.12M | $56.14M | $24.88M | $6.53M | $1.99M | $1.99M | $0 |
| Intangible Assets | $40.73M | $32.05M | $16.08M | $10.29M | $2.92M | $2.23M | $408K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.84M | $8.9M | $4.22M | $4.41M | $3.35M | $4.14M | $832K |
| Total Long-Term Assets | $129.29M | $114.76M | $65.94M | $41.31M | $16.54M | $11.33M | $2.85M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $454.14M | $390.94M | $331.49M | $298.69M | $300.07M | $54.96M | $47.68M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $23.8M | $10.46M | $9.19M | $15.49M | $9.94M | $8.65M | $6.82M |
| Short-Term Debt | $0 | $4.67M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $10.82M | $11.51M | $11.19M | $5.64M | $2.3M | $0 |
| Current Unearned Revenue | $93.19M | $71.83M | $58.31M | $49.35M | $40.23M | $26.54M | $19.22M |
| Other Current Liabilities | $14.98M | $16.34M | $11.11M | $8.77M | $14.46M | $4.94M | $3.18M |
| Total Current Liabilities | $154.05M | $114.09M | $94.48M | $88.7M | $71.55M | $42.91M | $30.15M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $469K | $235K | $331K | $122K | $237K | $123K | $448K |
| Long-Term Deferred Tax Liabilities | $1.48M | $1.62M | $839K | $11K | $268K | $209K | $180K |
| Other Long-Term Liabilities | $13K | $1.04M | $1.2M | $1.02M | $2.48M | $18.56M | $18.06M |
| Total Long-Term Liabilities | $9.09M | $10.5M | $12.7M | $10.09M | $2.98M | $18.89M | $18.69M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $163.14M | $124.59M | $107.17M | $98.79M | $74.53M | $61.8M | $48.84M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $24M | $24M |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $0 | $0 |
| Retained Earnings | -$82.72M | -$63.76M | -$72M | -$72.95M | -$39.1M | -$35.81M | -$28.8M |
| Comprehensive Income & Other | $2.49M | -$2.22M | -$752K | -$1.21M | -$230K | $0 | $0 |
| Other Stockholders' Equity | $371.27M | $320.37M | $291.15M | $272.85M | $264.64M | $28.98M | $27.64M |
| Total Equity | $288.55M | $256.6M | $219.15M | $199.9M | $225.54M | -$6.84M | -$1.16M |
| Minority Interest | $2.44M | $9.75M | $5.17M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $451.69M | $381.19M | $326.32M | $298.69M | $300.07M | $54.96M | $47.68M |
| Supplementary Data | |||||||
| Total Debt | $12.54M | $12.27M | $14.61M | $12.62M | $0 | $0 | $0 |
| Net Debt | -$251.74M | -$36.6M | -$44.24M | -$67.14M | -$269.67M | -$35.53M | -$37.44M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$18.96M | $7.38M | $950K | -$33.85M | -$3.29M | -$7.01M | -$10.17M |
| Depreciation & Amortization | $11.76M | $10.07M | $6.79M | $6.65M | $3.54M | $1.48M | $1.05M |
| Deferred Income Tax | -$370K | -$1.09M | $301K | -$253K | $59K | -$90K | $83K |
| Stock-Based Compensation | $52.63M | $28M | $15.34M | $7.39M | $2.74M | $1.08M | $504K |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$18.16M | $708K | -$3.79M | -$3.32M | -$791K | $738K | -$744K |
| Inventory | $0 | $0 | $0 | $0 | $8.83M | $0 | $0 |
| Accounts Payable | $13.16M | $450K | -$7.39M | $6.79M | $1.53M | $1.82M | $1.6M |
| Other Working Capital | -$344K | -$12.64M | -$10.1M | -$8.02M | $4.45M | $3.21M | $5.51M |
| Total Working Capital Change | -$5.34M | -$11.48M | -$21.28M | -$4.54M | $14.01M | $5.77M | $6.37M |
| Other Non-Cash Items | $19.86M | $14.13M | $5.89M | $14.98M | $6.7M | $4.62M | $4.04M |
| Net Cash from Operating | $59.58M | $47M | $7.99M | -$9.62M | $23.76M | $5.85M | $1.88M |
| Investing Activities | |||||||
| Capital Expenditures | -$1.79M | -$3.8M | -$2.49M | -$4.23M | -$3.78M | -$3.4M | -$1M |
| Acquisitions | -$5.57M | -$25.9M | $0 | $0 | -$350K | -$2.69M | $0 |
| Purchases of Investments | -$140.8M | -$155.02M | -$257.99M | -$159.9M | -$500K | $0 | $0 |
| Sales of Investments | $324.59M | $147.5M | $241.64M | $0 | $1.4M | $0 | $0 |
| Other Investing Activities | -$13.49M | -$21M | -$10.23M | -$15.7M | -$1.4M | $0 | -$162K |
| Net Cash from Investing | $162.94M | -$58.22M | -$29.07M | -$179.83M | -$4.63M | -$6.08M | -$1.16M |
| Financing Activities | |||||||
| Debt Repaid | $1.28M | $2.25M | $2.52M | $2.08M | $1.37M | $324K | - |
| Common Stock Issuance | $3.88M | $4.12M | $0 | $0 | $215.37M | $252K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10.13M | $0 | $2.5M | $1.74M | $1.33M | -$1.6M | $97K |
| Net Cash from Financing | -$7.54M | $1.87M | -$19K | -$345K | $215.32M | -$1.67M | $5.1M |
| Forex Effect | $415K | -$432K | $184K | -$275K | -$230K | $0 | $0 |
| Net Change in Cash | $215.41M | -$9.79M | -$20.92M | -$190.08M | $233.99M | -$1.9M | $5.81M |
| Supplementary Data | |||||||
| Operating Cash Flow | $59.58M | $47M | $7.99M | -$9.62M | $23.76M | $5.85M | $1.88M |
| Capital Expenditure | -$1.79M | -$3.8M | -$7.65M | -$5.94M | -$3.78M | -$2.37M | -$1.16M |
| Free Cash Flow | $57.79M | $43.19M | $335K | -$15.56M | $19.98M | $3.48M | $712K |
| Cash at Beginning | $49.06M | $58.85M | $79.77M | $269.84M | $35.62M | $37.44M | $31.71M |
| Cash at End | $264.46M | $49.06M | $58.85M | $79.77M | $269.61M | $35.53M | $37.52M |