SEMR - SEMrush Holdings, Inc.
NYSE
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Technology
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Software—Application
Boston,
United States
Type: Equity
SEMR price evolution
SEMR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.63 | $41.39 | $58.85 | |
| Short term investments | $161.91 | $201.76 | $179.72 | |
| Net receivables | $9.34 | $9.06 | $7.12 | $7.9 |
| Inventory | ||||
| Total current assets | $272.41 | $280.6 | $276.79 | $265.55 |
| Long term investments | ||||
| Property, plant & equipment | $18.27 | $19.21 | $18.22 | $20.75 |
| Goodwill & intangible assets | $67.58 | $41.69 | $40.96 | |
| Total noncurrent assets | $92.35 | $64.94 | $65.94 | |
| Total investments | $161.91 | $201.76 | $179.72 | |
| Total assets | $383.8 | $372.95 | $341.73 | $331.49 |
| Current liabilities | ||||
| Accounts payable | $11.54 | $11.2 | $10.16 | $9.19 |
| Deferred revenue | $66.83 | $64.29 | $58.64 | |
| Short long term debt | $4.83 | $4.14 | $4.27 | |
| Total current liabilities | $113.05 | $120.74 | $100.53 | $94.48 |
| Long term debt | $8.08 | $9.15 | $10.33 | |
| Total noncurrent liabilities | $11.79 | $10.16 | $12.7 | |
| Total debt | $12.91 | $13.29 | $14.61 | |
| Total liabilities | $135.28 | $137.33 | $110.68 | $107.17 |
| Shareholders' equity | ||||
| Retained earnings | -$67.11 | -$68.2 | -$69.86 | -$72 |
| Other shareholder equity | $1.7 | -$2.28 | -$1.98 | -$0.75 |
| Total shareholder equity | $235.62 | $226.02 | $219.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.85 | $79.77 | $269.67 | $35.53 |
| Short term investments | $179.72 | $157.77 | ||
| Net receivables | $7.9 | $3.56 | $2.19 | $1.4 |
| Inventory | ||||
| Total current assets | $265.55 | $257.38 | $283.54 | $43.63 |
| Long term investments | ||||
| Property, plant & equipment | $20.75 | $20.09 | $8.27 | $2.97 |
| Goodwill & intangible assets | $40.96 | $16.82 | $4.92 | $4.22 |
| Total noncurrent assets | $65.94 | $41.31 | $16.54 | $11.33 |
| Total investments | $179.72 | $157.77 | ||
| Total assets | $331.49 | $298.69 | $300.07 | $54.96 |
| Current liabilities | ||||
| Accounts payable | $9.19 | $15.49 | $9.94 | $8.65 |
| Deferred revenue | $58.64 | $49.48 | $40.47 | $26.66 |
| Short long term debt | $4.27 | $3.69 | ||
| Total current liabilities | $94.48 | $88.7 | $71.55 | $42.91 |
| Long term debt | $10.33 | $8.93 | ||
| Total noncurrent liabilities | $12.7 | $10.09 | $2.98 | $0.83 |
| Total debt | $14.61 | $12.62 | ||
| Total liabilities | $107.17 | $98.79 | $74.53 | $43.74 |
| Shareholders' equity | ||||
| Retained earnings | -$72 | -$72.95 | -$39.1 | -$35.81 |
| Other shareholder equity | -$0.75 | -$1.21 | -$0.23 | $42.06 |
| Total shareholder equity | $219.15 | $199.9 | $225.54 | -$6.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90.95 | $85.81 | $83.39 | |
| Cost of revenue | $14.96 | $14.64 | $13.68 | |
| Gross Profit | $75.99 | $71.17 | $69.71 | |
| Operating activities | ||||
| Research & development | $19.29 | $17.3 | $15.37 | |
| Selling, general & administrative | $53.31 | $52.4 | $51.66 | |
| Total operating expenses | $72.6 | $69.7 | $67.03 | |
| Operating income | $3.39 | $1.47 | $2.68 | |
| Income from continuing operations | ||||
| EBIT | $6.31 | $5.24 | $8.27 | |
| Income tax expense | $4.65 | $3.1 | $1.39 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.66 | $2.14 | $6.87 | |
| Income (for common shares) | $1.66 | $2.14 | $6.87 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307.68 | $254.32 | $124.88 | |
| Cost of revenue | $52.33 | $48.55 | $29.93 | |
| Gross Profit | $255.35 | $205.76 | $94.94 | |
| Operating activities | ||||
| Research & development | $57.44 | $41.2 | $17.53 | |
| Selling, general & administrative | $204.28 | $189.67 | $83.56 | |
| Total operating expenses | $263.01 | $242.14 | $101.09 | |
| Operating income | -$7.67 | -$36.37 | -$6.14 | |
| Income from continuing operations | ||||
| EBIT | $4.65 | -$32.92 | -$6.43 | |
| Income tax expense | $3.7 | $0.93 | $0.58 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $0.95 | -$33.85 | -$7.01 | |
| Income (for common shares) | $0.95 | -$33.85 | -$7.01 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.66 | $2.14 | $6.87 | |
| Operating activities | ||||
| Depreciation | $3.15 | $3.35 | $3.1 | |
| Business acquisitions & disposals | -$9.53 | -$0.5 | -$3.83 | |
| Stock-based compensation | $7.17 | $5.12 | $4.57 | |
| Total cash flows from operations | $12.14 | $14.78 | $11.55 | |
| Investing activities | ||||
| Capital expenditures | -$4.5 | -$2.77 | -$2.67 | |
| Investments | $39.82 | -$28.71 | $11.76 | |
| Total cash flows from investing | -$51.08 | $25.79 | -$31.98 | $5.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.21 | $0.84 | $1.49 | |
| Net borrowings | -$0.08 | -$0.41 | -$0.58 | |
| Total cash flows from financing | $2.01 | $2.13 | $0.43 | $0.91 |
| Effect of exchange rate | $0.42 | -$0.11 | -$0.51 | -$0.05 |
| Change in cash and equivalents | -$13.58 | $39.96 | -$17.27 | $17.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $0.95 | -$33.85 | -$3.29 | -$7.01 |
| Operating activities | ||||
| Depreciation | $10.73 | $11.17 | $3.54 | $1.48 |
| Business acquisitions & disposals | -$5.07 | -$13.99 | -$0.35 | -$2.69 |
| Stock-based compensation | $15.34 | $7.39 | $2.74 | $1.08 |
| Total cash flows from operations | $7.99 | -$9.62 | $23.76 | $5.85 |
| Investing activities | ||||
| Capital expenditures | -$7.65 | -$5.94 | -$3.78 | -$3.4 |
| Investments | -$16.35 | -$159.9 | -$0.5 | |
| Total cash flows from investing | -$29.07 | -$179.83 | -$4.63 | -$6.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.5 | $1.74 | $216.7 | $0.25 |
| Net borrowings | -$2.52 | -$2.08 | -$1.37 | -$0.32 |
| Total cash flows from financing | -$0.02 | -$0.34 | $215.32 | -$1.67 |
| Effect of exchange rate | $0.18 | -$0.28 | -$0.23 | |
| Change in cash and equivalents | -$20.92 | -$190.08 | $234.22 | -$1.9 |
News
Fundamentals
| Market cap | $1.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 146.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | N/A |