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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.93M - | -2.11M 9.17% | -1.04M 50.85% | -1.94M 86.97% | 1.47M 175.94% | -279K 118.97% | -615K 120.43% | -3.86M 527.97% | -2.57M 33.43% | -8.28M 222.21% | -9.09M 9.75% | -13.90M 52.89% | -9.86M 29.07% | -279K 97.17% | 4.21M 1,610.75% | 6.87M 63.08% | 2.00M 70.86% | 1.66M 17.17% | 285K 82.82% | |
depreciation and amortization | 232K - | 242K 4.31% | 374K 54.55% | 636K 70.05% | 460K 27.67% | 987K 114.57% | 991K 0.41% | 1.10M 10.70% | 1.46M 32.63% | 2.77M 90.10% | 2.40M 13.05% | 24K 99.00% | 1.49M 6,095.83% | 1.65M 10.83% | 1.67M 1.46% | 1.98M 18.60% | 1.11M 43.92% | 2.09M 87.59% | 272K 86.96% | |
deferred income tax | -57K - | -51K 10.53% | 13K 125.49% | 5K 61.54% | -56K 1,220% | -27K 51.79% | 142K - | 283K 99.30% | -81K 128.62% | 88K 208.64% | -543K 717.05% | 4K 100.74% | 77K 1,825% | -69K 189.61% | 289K 518.84% | -100K 134.60% | -117K 17% | -69K 41.03% | ||
stock based compensation | 205K - | 209K 1.95% | 256K 22.49% | 409K 59.77% | 593K 44.99% | 569K 4.05% | 627K 10.19% | 953K 51.99% | 932K 2.20% | 2.20M 136.48% | 1.98M 10.16% | 2.28M 15% | 2.80M 22.79% | 3.77M 34.66% | 4.20M 11.63% | 4.57M 8.80% | 5.12M 11.85% | 7.58M - | ||
change in working capital | 1.01M - | 953K 5.46% | -467K 149.00% | 4.27M 1,015.20% | 5.22M 22.06% | -1.93M 136.99% | 5.92M 406.63% | 4.80M 18.81% | 6.00M 24.77% | -5.86M 197.75% | -319K 94.56% | -4.32M 1,254.86% | -99K 97.71% | -13.38M 13,411.11% | -6.02M 55.02% | -1.79M 70.25% | -2.06M - | 439K 121.27% | ||
accounts receivables | 745K - | -142K 119.06% | -50K 64.79% | 185K 470% | -985K 632.43% | -339K 65.58% | 583K 271.98% | -50K 108.58% | -353K 606% | 462K 230.88% | -453K 198.05% | -2.97M 556.29% | -1.10M 62.87% | 682K 161.78% | -1.84M 369.65% | -1.53M 16.91% | 782K 151.18% | -1.56M 298.98% | 473K 130.40% | |
inventory | 255K - | 1.55M 506.27% | -258K 116.69% | 1.39M 636.82% | 1.44M 4.26% | -993K 168.77% | 10.04M 1,111.48% | -1.67M 116.59% | -9.87M - | 1.04M 110.49% | 8.84M 752.90% | |||||||||
accounts payables | 58K - | 380K 555.17% | -165K 143.42% | 1.55M 1,040.61% | 1.58M 1.74% | -859K 154.40% | -3.94M 358.56% | 4.75M 220.49% | 2.32M 51.18% | -5.03M 317.13% | 7.54M 249.83% | 1.97M 73.88% | -4.23M 314.63% | -958K 77.33% | -386K 59.71% | -1.82M 372.54% | 1.01M 155.48% | 894K 11.66% | 33K 96.31% | |
other working capital | -50K - | -831K 1,562% | 6K 100.72% | 1.15M 19,100% | 3.18M 175.95% | 261K 91.79% | -770K 395.02% | 1.77M 330.52% | 4.03M 127.10% | -1.29M 132.03% | -7.40M 473.51% | -3.32M 55.19% | 5.23M 257.66% | -3.23M 161.71% | -4.83M 49.54% | -7.27M 50.69% | -1.40M - | 1.57M 212.05% | ||
other non cash items | 1.10M - | 1.16M 4.62% | 1.67M 44.85% | 691K 58.70% | 1.32M 91.32% | 1.73M 31.01% | 1.77M 2.19% | 1.88M 5.99% | 1.93M 2.99% | 1.82M 5.90% | 4.36M 139.55% | 6.83M 56.95% | 2.06M 69.82% | 1.85M 10.28% | 2.35M 27.01% | -376K 115.99% | 15.41M - | -361K 102.34% | ||
net cash provided by operating activities | 561K - | 400K 28.70% | 813K 103.25% | 4.08M 401.60% | 9.01M 120.87% | 1.05M 88.32% | 8.69M 726.14% | 5.01M 42.34% | 8.03M 60.17% | -7.44M 192.66% | -583K 92.16% | -9.63M 1,551.80% | -3.61M 62.52% | -6.31M 74.95% | 6.36M 200.67% | 11.55M 81.77% | 14.78M 27.92% | 12.14M 17.84% | 8.14M 32.96% | |
investments in property plant and equipment | -1.38M - | -1.11M 19.55% | -411K 63.01% | -496K 20.68% | -289K 41.73% | -732K 153.29% | -970K 32.51% | -1.79M 84.74% | -656K 63.39% | -2.92M 345.73% | -1.71M 41.55% | -651K 61.91% | -1.32M 103.38% | -2.26M 70.92% | -1.39M 38.53% | -2.67M 92.16% | -759K 71.60% | -4.50M 493.02% | 3.86M 185.85% | |
acquisitions net | -3.18M - | 496K 115.59% | -350K 170.56% | -14M - | 7K 100.05% | -1.08M - | 1.57M 245.47% | -150K 109.53% | -3.83M 2,456% | -501K 86.93% | -9.53M 1,801.20% | -11.06M 16.07% | ||||||||
purchases of investments | -500K - | -2M - | -157.90M - | -104.22M 33.99% | -68.94M 33.86% | -9.69M 85.94% | -75.14M 675.46% | -46.71M 37.84% | -37.68M 19.33% | -56.23M 49.23% | ||||||||||
sales maturities of investments | 123K - | 286K - | 87.74M - | 45M 48.71% | 22M 51.11% | 86.90M 295% | 25M 71.23% | 77.50M 210% | 30M 61.29% | |||||||||||
other investing activites | 40K - | -123K 407.50% | -286K - | -1.57M - | -9.02M - | -11.47M - | ||||||||||||||
net cash used for investing activites | -1.38M - | -1.11M 19.55% | -3.59M 223.31% | 40K 101.11% | -1.14M 2,947.50% | -732K 35.73% | -970K 32.51% | -1.79M 84.74% | -16.66M 829.46% | -2.92M 82.49% | -1.71M 41.41% | -158.55M 9,177.36% | -18.89M 88.09% | -26.20M 38.70% | 10.77M 141.10% | 5.25M 51.24% | -31.98M 709.05% | 25.79M 180.65% | -44.89M 274.03% | |
debt repayment | -324K - | -460K - | -460K 0% | -937K 103.70% | -508K 45.78% | -522K 2.76% | -117K 77.59% | -782K 568.38% | -427K 45.40% | -729K 70.73% | -585K 19.75% | -410K 29.91% | -83K 79.76% | -84K 1.20% | ||||||
common stock issued | 128.46M - | 9.01M 92.99% | 77.90M - | 602K - | 981K 62.96% | 67K 93.17% | 235K 250.75% | 444K 88.94% | 1.49M 236.49% | 2.21M - | -3.05M 238.21% | |||||||||
common stock repurchased | -57K - | |||||||||||||||||||
dividends paid | -57K - | |||||||||||||||||||
other financing activites | -16K - | -22K 37.50% | -375K 1,604.55% | -935K 149.33% | 7K 100.75% | -434K 6,300% | 578K 233.18% | 723K 25.09% | 924K 27.80% | 270K 70.78% | -924K - | 264K 128.57% | 844K - | 2.59M - | ||||||
net cash used provided by financing activities | -16K - | -22K 37.50% | -375K 1,604.55% | -1.26M 235.73% | 128.47M 10,303.97% | 8.57M 93.33% | 118K 98.62% | 78.17M 66,142.37% | -13K 100.02% | -238K 1,730.77% | 80K 133.61% | -174K 317.50% | -451K 159.20% | -192K 57.43% | -285K 48.44% | 909K 418.95% | 434K 52.26% | 2.13M 389.86% | -551K 125.92% | |
effect of forex changes on cash | -40K - | -230K - | -1.26M 447.39% | -254K 79.83% | -151K 40.55% | 1.39M 1,019.87% | 73K 94.74% | -112K 253.42% | 277K 347.32% | -54K 119.49% | -507K 838.89% | 1.04M - | ||||||||
net change in cash | -836K - | -733K 12.32% | -3.15M 330.29% | 2.82M 189.38% | 136.34M 4,736.32% | 8.89M 93.48% | 7.84M 11.84% | 80.92M 932.34% | -9.90M 112.24% | -10.85M 9.53% | -2.54M 76.59% | -166.79M 6,469.08% | -22.88M 86.28% | -32.82M 43.46% | 17.12M 152.16% | 17.66M 3.17% | -17.27M 197.83% | 28.24M 263.46% | -36.08M 227.76% | |
cash at beginning of period | 37.52M - | 36.69M 2.23% | 35.95M 2.00% | 32.80M 8.77% | 35.62M 8.59% | 171.96M 382.76% | 180.85M 5.17% | 188.69M 4.33% | 269.84M 43.01% | 259.94M 3.67% | 249.09M 4.17% | 246.55M 1.02% | 79.77M 67.65% | 56.89M 28.68% | 24.07M 57.69% | 41.19M 71.11% | 58.85M 42.87% | 41.39M 29.67% | 81.34M 96.54% | |
cash at end of period | 36.69M - | 35.95M 2.00% | 32.80M 8.77% | 35.62M 8.59% | 171.96M 382.76% | 180.85M 5.17% | 188.69M 4.33% | 269.61M 42.89% | 259.94M 3.59% | 249.09M 4.17% | 246.55M 1.02% | 79.77M 67.65% | 56.89M 28.68% | 24.07M 57.69% | 41.19M 71.11% | 58.85M 42.87% | 41.57M 29.36% | 69.63M 67.48% | 45.27M 34.98% | |
operating cash flow | 561K - | 400K 28.70% | 813K 103.25% | 4.08M 401.60% | 9.01M 120.87% | 1.05M 88.32% | 8.69M 726.14% | 5.01M 42.34% | 8.03M 60.17% | -7.44M 192.66% | -583K 92.16% | -9.63M 1,551.80% | -3.61M 62.52% | -6.31M 74.95% | 6.36M 200.67% | 11.55M 81.77% | 14.78M 27.92% | 12.14M 17.84% | 8.14M 32.96% | |
capital expenditure | -1.38M - | -1.11M 19.55% | -411K 63.01% | -496K 20.68% | -289K 41.73% | -732K 153.29% | -970K 32.51% | -1.79M 84.74% | -656K 63.39% | -2.92M 345.73% | -1.71M 41.55% | -651K 61.91% | -1.32M 103.38% | -2.26M 70.92% | -1.39M 38.53% | -2.67M 92.16% | -759K 71.60% | -4.50M 493.02% | 3.86M 185.85% | |
free cash flow | -820K - | -711K 13.29% | 402K 156.54% | 3.58M 791.04% | 8.72M 143.38% | 320K 96.33% | 7.72M 2,312.81% | 3.22M 58.31% | 7.37M 128.95% | -10.36M 240.58% | -2.29M 77.88% | -10.28M 348.56% | -4.93M 52.02% | -8.58M 73.87% | 4.96M 157.89% | 8.88M 78.85% | 14.02M 57.88% | 7.64M 45.49% | 12.01M 57.09% |
All numbers in USD (except ratios and percentages)