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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 6.82M - | 8.65M 26.93% | 9.94M 14.88% | 15.49M 55.85% | 9.19M 40.71% | |
accumulated other comprehensive income loss | -230K - | -1.21M 424.35% | -752K 37.65% | |||
cash and cash equivalents | 37.44M - | 35.53M 5.09% | 269.67M 658.96% | 79.77M 70.42% | 58.85M 26.22% | |
cash and short term investments | 37.44M - | 35.53M 5.09% | 269.67M 658.96% | 237.54M 11.91% | 238.57M 0.43% | |
common stock | 1K - | 1K 0% | 1K 0% | |||
deferred revenue | 19.22M - | 26.54M 38.08% | 40.23M 51.61% | 49.35M 22.67% | 58.31M 18.15% | |
deferred revenue non current | 448K - | 123K 72.54% | 237K 92.68% | 122K 48.52% | 331K 171.31% | |
deferrred tax liabilities non current | 180K - | 209K 16.11% | 268K 28.23% | 11K 95.90% | 9.23M 83,845.45% | |
goodwill | 1.99M - | 1.99M 0% | 6.53M 227.93% | 24.88M 281.05% | ||
goodwill and intangible assets | 408K - | 4.22M 934.80% | 4.92M 16.44% | 16.82M 242.05% | 40.96M 143.60% | |
intangible assets | 408K - | 2.23M 446.81% | 2.92M 31.11% | 10.29M 251.66% | 16.08M 56.36% | |
inventory | 2.96M - | 4.05M 36.74% | 6.34M 56.53% | 6.97M 10.03% | ||
long term debt | 18.06M - | 8.93M - | 10.33M 15.70% | |||
long term investments | 16.08M - | |||||
net debt | -37.44M - | -35.53M 5.09% | -269.67M 658.96% | -67.14M 75.10% | -44.24M 34.11% | |
net receivables | 1.94M - | 1.40M 28.03% | 2.19M 56.54% | 3.56M 62.51% | 7.90M 121.89% | |
other assets | 1 - | |||||
other current assets | 2.49M - | 2.65M 6.34% | 5.34M 101.77% | 9.31M 74.13% | 10.01M 7.60% | |
other current liabilities | 929K - | 2.78M 198.82% | 1.90M 31.70% | 20.16M 963.19% | 22.71M 12.65% | |
other liabilities | 1 - | |||||
other non current assets | 832K - | 4.14M 397.60% | 3.35M 19.08% | 4.41M 31.67% | -2.79M 163.25% | |
other non current liabilities | 18.06M - | 497K 97.25% | 2.48M 398.59% | 1.02M 58.72% | 1.19M 16.81% | |
othertotal stockholders equity | 3.64M - | 4.97M 36.53% | -35.20M 807.60% | 274.06M 878.50% | 291.90M 6.51% | |
preferred stock | 24M - | 24M 0% | 300.07M 1,150.31% | |||
property plant equipment net | 1.60M - | 2.97M 84.92% | 8.27M 178.64% | 20.09M 142.87% | 20.75M 3.34% | |
retained earnings | -28.80M - | -35.81M 24.34% | -39.10M 9.17% | -72.95M 86.57% | -72.00M 1.30% | |
short term debt | 3.18M - | 4.94M 55.29% | 19.48M 294.07% | 3.69M 81.04% | 4.27M 15.70% | |
short term investments | 157.77M - | 179.72M 13.91% | ||||
tax assets | 8.39M - | |||||
tax payables | 5.64M - | 11.19M 98.46% | 1.81M 83.83% | |||
total assets | 47.68M - | 54.96M 15.27% | 300.07M 446.01% | 298.69M 0.46% | 339.88M 13.79% | |
total current assets | 44.83M - | 43.63M 2.68% | 283.54M 549.90% | 257.38M 9.23% | 256.48M 0.35% | |
total current liabilities | 30.15M - | 42.91M 42.33% | 71.55M 66.74% | 88.70M 23.97% | 94.48M 6.51% | |
total debt | 12.62M - | 14.61M 15.70% | ||||
total investments | 157.77M - | 179.72M 13.91% | ||||
total liabilities | 48.84M - | 61.80M 26.54% | 74.53M 20.61% | 98.79M 32.54% | 115.57M 16.99% | |
total liabilities and stockholders equity | 47.68M - | 54.96M 15.27% | 300.07M 446.01% | 298.69M 0.46% | 339.88M 13.79% | |
total non current assets | 2.85M - | 11.33M 298.24% | 16.54M 45.95% | 41.31M 149.82% | 83.40M 101.90% | |
total non current liabilities | 18.69M - | 18.89M 1.08% | 2.98M 84.21% | 10.09M 238.08% | 21.09M 109.13% | |
total stockholders equity | -1.16M - | -6.84M 490.16% | 225.54M 3,397.40% | 199.90M 11.37% | 219.15M 9.63% |
All numbers in USD (except ratios and percentages)