(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $58.85 | $41.19 | $24.07 | $56.89 |
Short term investments | $179.72 | $188.88 | $199.68 | $175.42 |
Net receivables | $7.9 | $5.82 | $4.29 | $3.86 |
Inventory | ||||
Total current assets | $265.55 | $260.49 | $252.34 | $255.13 |
Long term investments | ||||
Property, plant & equipment | $20.75 | $16.6 | $17.72 | $18.25 |
Goodwill & intangible assets | $40.96 | $20.64 | $20.06 | $19.07 |
Total noncurrent assets | $65.94 | $41.48 | $41.55 | $40.37 |
Total investments | $179.72 | $188.88 | $199.68 | $175.42 |
Total assets | $331.49 | $301.96 | $293.89 | $295.5 |
Current liabilities | ||||
Accounts payable | $9.19 | $9.9 | $10.25 | $11.37 |
Deferred revenue | $58.64 | $55.65 | $56.2 | $56.49 |
Short long term debt | $4.27 | $3.71 | $3.77 | $3.66 |
Total current liabilities | $94.48 | $88.66 | $88.83 | $93 |
Long term debt | $10.33 | $7.88 | $8.13 | $8.04 |
Total noncurrent liabilities | $12.7 | $8.54 | $9.16 | $9.05 |
Total debt | $14.61 | $11.59 | $11.89 | $11.7 |
Total liabilities | $107.17 | $97.19 | $98 | $102.05 |
Shareholders' equity | ||||
Retained earnings | -$72 | -$78.87 | -$83.09 | -$82.81 |
Other shareholder equity | -$0.75 | -$2.19 | -$2.2 | -$0.92 |
Total shareholder equity | $219.15 | $204.77 | $195.89 | $193.45 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $83.39 | $78.72 | $74.69 | |
Cost of revenue | $13.68 | $13.03 | $12.97 | |
Gross Profit | $69.71 | $65.69 | $61.72 | |
Operating activities | ||||
Research & development | $15.37 | $14.07 | $14.12 | |
Selling, general & administrative | $51.66 | $48.86 | $49.63 | |
Total operating expenses | $67.03 | $62.94 | $64.05 | |
Operating income | $2.68 | $2.75 | -$2.33 | |
Income from continuing operations | ||||
EBIT | $8.27 | $4.85 | $0.59 | |
Income tax expense | $1.39 | $0.64 | $0.87 | |
Interest expense | ||||
Net income | ||||
Net income | $6.87 | $4.21 | -$0.28 | |
Income (for common shares) | $6.87 | $4.21 | -$0.28 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $6.87 | $4.21 | -$0.28 | -$9.86 |
Operating activities | ||||
Depreciation | $3.1 | $2.61 | $2.64 | $2.38 |
Business acquisitions & disposals | -$3.83 | -$0.15 | -$1.08 | |
Stock-based compensation | $4.57 | $4.2 | $3.77 | $2.8 |
Total cash flows from operations | $11.55 | $6.36 | -$6.31 | -$3.61 |
Investing activities | ||||
Capital expenditures | -$2.67 | -$1.39 | -$2.26 | -$1.32 |
Investments | $11.76 | $12.31 | -$23.94 | -$16.48 |
Total cash flows from investing | $5.25 | $10.77 | -$26.2 | -$18.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.49 | $0.44 | $0.23 | $0.33 |
Net borrowings | -$0.58 | -$0.73 | -$0.43 | -$0.78 |
Total cash flows from financing | $0.91 | -$0.28 | -$0.19 | -$0.45 |
Effect of exchange rate | -$0.05 | $0.28 | -$0.11 | $0.07 |
Change in cash and equivalents | $17.66 | $17.12 | -$32.82 | -$22.88 |
(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 |
SEMrush Holdings Inc (SEMR) CMO Andrew Warden Sells 9,355 Shares
GuruFocus.com via Yahoo Finance
8 Apr 2024
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Insider Sell: COO Vitalii Obishchenko Sells 15,114 Shares of SEMrush Holdings Inc (SEMR)
GuruFocus.com via Yahoo Finance
5 Apr 2024
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SEMrush Holdings Inc (SEMR) Insider Sells Shares
GuruFocus.com via Yahoo Finance
5 Apr 2024
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Semrush CMO sells shares worth over $123k By Investing.com
Investing.com
5 Apr 2024
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Semrush president Eugenie Levin sells shares worth over $170k By Investing.com
Investing.com
5 Apr 2024
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Semrush COO sells shares worth over $199k By Investing.com
Investing.com
5 Apr 2024
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Semrush CEO Oleg Shchegolev sells shares worth over $250k
Investing.com
4 Apr 2024
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Semrush director sells shares worth over $18k
Investing.com
4 Apr 2024
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Is SEMrush (SEMR) Trading at an Attractive Valuation?
Insider Monkey via Yahoo Finance
2 Apr 2024
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Surging Earnings Estimates Signal Upside for SEMrush (SEMR) Stock
Zacks via Yahoo Finance
28 Mar 2024
|
Market cap | $1.70B |
---|---|
Enterprise value | $1.65B |
Shares outstanding | 143.23M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 21.24% |
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 | 7.71 |
Book/Share | 1.54 |
Cash/Share | 0.41 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.49 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.81 |
Quick ratio | 2.81 |