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Asset logo for symbol SEMR
SEMrush Holdings
Asset logo for symbol SEMR



Income Statement (SEMR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$71.16M$69.71M$65.68M$61.72M$58.23M
NET Income$2.13M$6.87M$4.21M-$279.00K-$9.86M
total Revenue$85.81M$83.39M$78.71M$74.69M$70.87M

Balance Sheet (SEMR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$28.09M-$44.24M-$29.59M-$12.17M-$45.18M
stockholders Equity$226.01M$219.14M$204.76M$195.89M$193.45M
total Assets$341.73M$339.88M$301.96M$293.88M$295.50M
total Debt$13.29M$14.60M$11.59M$11.89M$11.70M
total Liabilities$110.68M$115.57M$97.19M$97.99M$102.04M

Cash Flow (SEMR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$434.00K$909.00K-$285.00K-$192.00K-$451.00K
free Cash Flow$12.00M$8.88M$4.96M-$8.57M-$4.93M
investing Cash Flow--$10.76M-$26.19M-$18.88M
operating Cash Flow$14.77M$11.55M$6.35M-$6.31M-$3.60M

SEMrush Holdings (SEMR) Financials

The income statement for SEMrush Holdings, Inc. (SEMR) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. This statement is crucial for investors and analysts to evaluate the company's profitability. SEMrush Holdings, Inc. has consistently shown positive growth in its total revenue, which indicates the company's ability to generate sales and attract customers. The gross profit represents the amount left after deducting the cost of goods sold from the revenue. This figure reflects the company's operational efficiency and pricing strategies. SEMrush Holdings, Inc.'s EBIT (earnings before interest and taxes) is a measure of its profitability without considering the impact of interest and tax expenses.

EBITDA (earnings before interest, taxes, depreciation, and amortization) is a metric that provides a clearer understanding of a company's operating performance. It excludes non-cash expenses like depreciation and amortization and allows for better comparisons across industries. The balance sheet of SEMrush Holdings, Inc. showcases the company's financial position at a particular point in time. It includes the assets, liabilities, and stockholders' equity. The total assets represent the company's resources, while the total liabilities show the company's financial obligations. Stockholders' equity indicates the amount of capital invested by the owners and the retained earnings. SEMrush Holdings, Inc.'s cash equivalents refer to highly liquid assets that can be readily converted into cash. These assets include marketable securities and short-term investments. The net debt is calculated by subtracting the cash and cash equivalents from the total debt. It provides insights into the company's ability to repay its financial obligations.

The cash flow statement of SEMrush Holdings, Inc. provides information about the cash inflows and outflows during a specific period. It includes the operating, investing, and financing activities. The operating cash flow represents the cash generated from the company's core business operations. Investing cash flow shows the company's investments in assets or divestitures, while financing cash flow reflects its financial activities such as debt issuance or stock repurchases. Free cash flow is calculated by subtracting the capital expenditures from the operating cash flow and represents the amount of cash available for the company's growth or distribution to shareholders.

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