COM:SEMRUSH
Semrush Holdings, Inc.
- Stock
Last Close
14.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.76M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.65M - | 10.23M 18.25% | 9.13M 10.73% | 5.20M 43.12% | 9.94M 91.34% | 10.84M 9.01% | 5.73M 47.14% | 13.15M 129.59% | 15.49M 17.81% | 11.37M 26.60% | 10.25M 9.91% | 9.90M 3.34% | 9.19M 7.24% | 10.16M 10.58% | 11.20M 10.24% | 11.54M 3.05% | |
accumulated other comprehensive income loss | -193.87M - | -211.76M 9.23% | -218.79M 3.32% | -230K 99.89% | -494K 114.78% | -1.35M 173.48% | -1.46M 8.07% | -1.21M 17.40% | -924K 23.38% | -2.20M 138.53% | -2.19M 0.59% | -752K 65.68% | -1.98M 163.43% | -2.28M 15.30% | 1.70M 174.43% | ||
cash and cash equivalents | 35.53M - | 171.87M 383.71% | 180.76M 5.17% | 188.51M 4.29% | 269.67M 43.05% | 259.82M 3.65% | 248.92M 4.20% | 246.55M 0.95% | 79.77M 67.65% | 56.89M 28.68% | 24.07M 57.69% | 41.19M 71.11% | 58.85M 42.87% | 41.39M 29.67% | 69.63M 68.23% | 45.08M 35.25% | |
cash and short term investments | 35.53M - | 171.87M 383.71% | 180.76M 5.17% | 188.51M 4.29% | 269.67M 43.05% | 259.82M 3.65% | 248.92M 4.20% | 246.55M 0.95% | 237.54M 3.66% | 232.31M 2.20% | 223.75M 3.68% | 230.07M 2.83% | 238.57M 3.69% | 243.14M 1.92% | 231.53M 4.78% | 232.88M 0.58% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 26.54M - | 32.08M 20.88% | 34.65M 8.02% | 36.05M 4.04% | 40.23M 11.60% | 47.55M 18.18% | 48.30M 1.59% | 47.12M 2.45% | 49.35M 4.74% | 56.26M 13.98% | 55.94M 0.57% | 55.24M 1.25% | 58.31M 5.56% | 63.98M 9.73% | 66.59M 4.07% | 69.00M 3.61% | |
deferred revenue non current | 123K - | 181K 47.15% | 237K 30.94% | 243K 2.53% | 237K 2.47% | 320K 35.02% | 185K 42.19% | 382K 106.49% | 122K 68.06% | 238K 95.08% | 263K 10.50% | 405K 53.99% | 331K 18.27% | 306K 7.55% | 237K 22.55% | ||
deferrred tax liabilities non current | 209K - | 153K 26.79% | 126K 17.65% | 126K 0% | 268K 112.70% | 111K 58.58% | 24K 78.38% | 111K 362.50% | 11K 90.09% | 15K 36.36% | 100K 566.67% | 24K 76% | 9.23M 38,375% | 633K 93.14% | 1.93M 205.21% | 1.97M 1.71% | |
goodwill | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 8.08M 305.78% | 6.74M 16.57% | 6.34M 5.98% | 6.53M 3.03% | 7.77M 18.95% | 7.85M 1.12% | 7.74M 1.46% | 24.88M 221.52% | 24.76M 0.49% | 40.63M 64.12% | 54.30M 33.64% | |
goodwill and intangible assets | 4.22M - | 4.17M 1.30% | 4.12M 1.18% | 4.10M 0.39% | 4.92M 19.84% | 19.46M 295.81% | 18.08M 7.06% | 17.59M 2.73% | 16.82M 4.41% | 19.07M 13.39% | 20.06M 5.22% | 20.64M 2.88% | 40.96M 98.47% | 41.69M 1.78% | 67.58M 62.08% | 85.05M 25.85% | |
intangible assets | 2.23M - | 2.18M 2.47% | 2.13M 2.25% | 2.11M 0.75% | 2.92M 38.56% | 11.38M 289.03% | 11.34M 0.31% | 11.25M 0.79% | 10.29M 8.60% | 11.30M 9.87% | 12.21M 8.03% | 12.90M 5.67% | 16.08M 24.66% | 16.94M 5.30% | 26.95M 59.12% | 30.75M 14.09% | |
inventory | 4.05M - | 4.82M 18.97% | 5.42M 12.48% | 5.90M 8.97% | 6.34M 7.35% | 6.89M 8.65% | 7.28M 5.66% | 7.36M 1.18% | 6.97M 5.27% | 7.06M 1.22% | 7.40M 4.89% | 8.19M 10.64% | |||||
long term debt | 18.06M - | 3.44M - | 2.96M 13.90% | 8.93M - | 8.04M 9.93% | 8.13M 1.03% | 7.88M 3.02% | 10.33M 31.10% | 9.15M 11.43% | 8.08M 11.65% | 7.32M 9.51% | ||||||
long term investments | 16.08M - | ||||||||||||||||
net debt | -35.53M - | -171.87M 383.71% | -175.46M 2.09% | -183.67M 4.68% | -269.67M 46.82% | -259.82M 3.65% | -248.92M 4.20% | -246.55M 0.95% | -67.14M 72.77% | -45.19M 32.70% | -12.18M 73.05% | -29.60M 143.05% | -44.24M 49.49% | -28.09M 36.50% | -56.71M 101.86% | -33M 41.81% | |
net receivables | 1.40M - | 2.38M 70.34% | 2.72M 14.23% | 2.14M 21.42% | 2.19M 2.38% | 2.83M 29.22% | 2.35M 17.10% | 2.76M 17.73% | 3.56M 28.86% | 3.86M 8.40% | 4.29M 11.09% | 5.82M 35.79% | 7.90M 35.69% | 7.12M 9.90% | 9.06M 27.34% | 9.34M 3.13% | |
other assets | 1 - | 1 - | |||||||||||||||
other current assets | 2.65M - | 3.63M 36.88% | 7.18M 98.01% | 6.57M 8.44% | 5.34M 18.69% | 4.61M 13.71% | 10.48M 127.32% | 6.34M 39.53% | 9.31M 46.80% | 11.91M 27.96% | 16.90M 41.89% | 16.40M 2.93% | 10.01M 38.95% | 26.53M 164.90% | 30.27M 14.10% | 30.18M 0.28% | |
other current liabilities | 2.78M - | 5.05M 81.77% | 12.85M 154.60% | 22.29M 73.46% | 1.90M 91.49% | 21.41M 1,028.96% | 27.93M 30.48% | 20.31M 27.28% | 20.16M 0.75% | 21.71M 7.69% | 18.88M 13.03% | 19.80M 4.88% | 22.71M 14.68% | 22.24M 2.07% | 29.39M 32.15% | 27.75M 5.59% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 4.14M - | 3.13M 24.40% | 3.17M 1.15% | 3.17M 0.22% | 3.35M 5.58% | 6.22M 85.64% | 6.51M 4.63% | 6.19M 4.86% | 4.41M 28.75% | 3.05M 30.90% | 3.77M 23.59% | 4.23M 12.40% | -2.79M 165.90% | 5.03M 280.18% | 15.30M 204.42% | 8.08M 47.22% | |
other non current liabilities | 497K - | 1.02M 106.04% | 2.48M - | 2.66M 7.43% | 2.18M 18.14% | 1.43M 34.37% | 1.02M 28.46% | 756K 26.10% | 674K 10.85% | 226K 66.47% | 1.19M 428.76% | 67K 94.39% | 1.53M 2,189.55% | 2.47M 61.08% | |||
othertotal stockholders equity | 4.97M - | 174.25M 3,402.59% | 184.09M 5.64% | 185.29M 0.65% | 226.00M 21.97% | 266.73M 18.02% | 269.20M 0.93% | 271.78M 0.96% | 274.06M 0.84% | 277.18M 1.14% | 281.18M 1.44% | 285.83M 1.65% | 291.90M 2.12% | 297.86M 2.04% | 306.10M 2.77% | 313.92M 2.56% | |
preferred stock | 24M - | 193.87M 707.77% | 211.76M 9.23% | 218.79M 3.32% | 38.87M 82.23% | ||||||||||||
property plant equipment net | 2.97M - | 3.88M 30.59% | 8.40M 116.62% | 8.39M 0.06% | 8.27M 1.44% | 7.62M 7.88% | 8.63M 13.31% | 6.99M 19.08% | 20.09M 187.54% | 18.25M 9.12% | 17.72M 2.91% | 16.60M 6.31% | 20.75M 25.01% | 18.22M 12.19% | 19.21M 5.39% | 18.27M 4.89% | |
retained earnings | -35.81M - | -34.34M 4.11% | -34.62M 0.81% | -35.24M 1.78% | -39.10M 10.96% | -41.67M 6.58% | -49.95M 19.88% | -59.05M 18.20% | -72.95M 23.54% | -82.81M 13.52% | -83.09M 0.34% | -78.87M 5.07% | -72.00M 8.72% | -69.86M 2.97% | -68.20M 2.37% | -67.11M 1.60% | |
short term debt | 4.94M - | 5.24M 6.01% | 1.86M 64.52% | 1.88M 0.97% | 19.48M 937.77% | 3.69M - | 3.66M 0.92% | 3.77M 3.01% | 3.71M 1.51% | 4.27M 15.11% | 4.14M 3.07% | 4.83M 16.56% | 4.77M 1.26% | ||||
short term investments | 157.77M - | 175.42M 11.18% | 199.68M 13.83% | 188.88M 5.41% | 179.72M 4.85% | 201.76M 12.26% | 161.91M 19.75% | 187.80M 15.99% | |||||||||
tax assets | 8.39M - | ||||||||||||||||
tax payables | 5.64M - | 6.59M 16.90% | 8.60M 30.51% | 10.35M 20.26% | 11.19M 8.17% | 11.81M 5.50% | 9.47M 19.82% | 9.75M 2.98% | 1.81M 81.43% | ||||||||
total assets | 54.96M - | 193.87M 252.75% | 211.76M 9.23% | 218.79M 3.32% | 300.07M 37.15% | 307.45M 2.46% | 302.25M 1.69% | 293.79M 2.80% | 298.69M 1.67% | 295.50M 1.07% | 293.89M 0.55% | 301.96M 2.75% | 339.88M 12.56% | 341.73M 0.54% | 372.95M 9.14% | 383.80M 2.91% | |
total current assets | 43.63M - | 182.69M 318.75% | 196.08M 7.33% | 203.13M 3.59% | 283.54M 39.59% | 274.15M 3.31% | 269.02M 1.87% | 263.02M 2.23% | 257.38M 2.14% | 255.13M 0.87% | 252.34M 1.09% | 260.49M 3.23% | 256.48M 1.54% | 276.79M 7.92% | 270.86M 2.14% | 272.41M 0.57% | |
total current liabilities | 42.91M - | 52.60M 22.58% | 58.49M 11.21% | 65.41M 11.82% | 71.55M 9.39% | 79.79M 11.52% | 81.96M 2.72% | 80.58M 1.68% | 88.70M 10.07% | 93.00M 4.84% | 88.83M 4.48% | 88.66M 0.20% | 94.48M 6.57% | 100.53M 6.40% | 112.01M 11.42% | 113.05M 0.93% | |
total debt | 5.30M - | 4.84M 8.68% | 12.62M - | 11.70M 7.30% | 11.89M 1.65% | 11.59M 2.54% | 14.61M 25.98% | 13.29M 8.98% | 12.91M 2.86% | 12.08M 6.43% | |||||||
total investments | 157.77M - | 175.42M 11.18% | 199.68M 13.83% | 188.88M 5.41% | 179.72M 4.85% | 201.76M 12.26% | 161.91M 19.75% | 187.80M 15.99% | |||||||||
total liabilities | 61.80M - | 53.95M 12.69% | 62.29M 15.46% | 68.74M 10.34% | 74.53M 8.43% | 82.88M 11.21% | 84.35M 1.77% | 82.51M 2.18% | 98.79M 19.73% | 102.05M 3.30% | 98.00M 3.97% | 97.19M 0.82% | 115.57M 18.91% | 110.68M 4.23% | 123.79M 11.85% | 124.80M 0.82% | |
total liabilities and stockholders equity | 54.96M - | 193.87M 252.75% | 211.76M 9.23% | 218.79M 3.32% | 300.07M 37.15% | 307.45M 2.46% | 302.25M 1.69% | 293.79M 2.80% | 298.69M 1.67% | 295.50M 1.07% | 293.89M 0.55% | 301.96M 2.75% | 339.88M 12.56% | 341.73M 0.54% | 372.95M 9.14% | 383.80M 2.91% | |
total non current assets | 11.33M - | 11.17M 1.39% | 15.68M 40.34% | 15.67M 0.09% | 16.54M 5.55% | 33.30M 101.35% | 33.22M 0.22% | 30.77M 7.39% | 41.31M 34.27% | 40.37M 2.28% | 41.55M 2.93% | 41.48M 0.18% | 83.40M 101.09% | 64.94M 22.13% | 102.09M 57.19% | 111.39M 9.11% | |
total non current liabilities | 18.89M - | 1.36M 92.81% | 3.80M 179.90% | 3.33M 12.42% | 2.98M 10.39% | 3.09M 3.69% | 2.39M 22.79% | 1.92M 19.47% | 10.09M 424.44% | 9.05M 10.25% | 9.16M 1.23% | 8.54M 6.84% | 21.09M 147.11% | 10.16M 51.85% | 11.79M 16.06% | 11.75M 0.31% | |
total stockholders equity | -6.84M - | 139.91M 2,145.48% | 149.47M 6.83% | 150.06M 0.39% | 225.54M 50.31% | 224.56M 0.43% | 217.90M 2.97% | 211.28M 3.04% | 199.90M 5.38% | 193.45M 3.23% | 195.89M 1.26% | 204.77M 4.53% | 219.15M 7.02% | 226.02M 3.13% | 235.62M 4.25% | 248.52M 5.47% |
All numbers in USD (except ratios and percentages)