COM:SEMRUSH

Semrush Holdings, Inc.

Stock

USD

Last Close

14.76

22/11 21:00

Market Cap

1.96B

Beta: -

Volume Today

1.76M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-10.17M -	-7.01M 31.02%	-3.29M 53.15%	-33.85M 930.38%	950K 102.81%
depreciation and amortization	1.05M -	1.48M 41.33%	3.54M 138.21%	6.65M 88.12%	6.79M 2.11%
deferred income tax	83K -	-90K 208.43%	59K 165.56%	-253K 528.81%	301K 218.97%
stock based compensation	504K -	1.08M 114.09%	2.74M 154.12%	7.39M 169.62%	15.34M 107.45%
change in working capital	6.37M -	5.77M 9.41%	14.01M 142.89%	-4.54M 132.43%	-21.28M 368.33%
accounts receivables	-744K -	738K 199.19%	-791K 207.18%	-3.32M 319.34%	-3.79M 14.23%
inventory	2.64M -	2.93M 11.04%	8.83M 201.54%
accounts payables	1.60M -	1.82M 14.35%	1.53M 16.33%	6.79M 344.86%	-7.39M 208.85%
other working capital	2.88M -	277K 90.38%	4.45M 1,504.69%	-8.02M 280.43%	-10.10M 25.91%
other non cash items	4.04M -	4.62M 14.52%	6.70M 44.93%	14.98M 123.55%	5.89M 60.68%
net cash provided by operating activities	1.88M -	5.85M 212.11%	23.76M 306.03%	-9.62M 140.50%	7.99M 182.98%
investments in property plant and equipment	-1.16M -	-3.40M 192.26%	-3.78M 11.30%	-5.94M 57.02%	-7.65M 28.80%
acquisitions net		-2.69M -	-350K 86.96%	-13.99M 3,898.00%	-5.07M 63.80%
purchases of investments			-500K -	-159.90M 31,879.80%	-257.99M 61.35%
sales maturities of investments			1.40M -	1.71M 21.60%	241.64M 14,064.19%
other investing activites			-1.40M -	-1.71M 21.60%
net cash used for investing activites	-1.16M -	-6.08M 423.13%	-4.63M 23.85%	-179.83M 3,781.55%	-29.07M 83.84%
debt repayment		-324K -	-1.37M 323.77%	-2.08M 51.78%	-2.52M 21.07%
common stock issued	5.10M -	252K 95.06%	215.37M 85,364.29%	981K 99.54%	2.50M 155.25%
common stock repurchased
dividends paid
other financing activites	5.10M -	-1.60M 131.39%	1.33M 182.94%	758K 42.88%
net cash used provided by financing activities	5.10M -	-1.67M 132.80%	215.32M 12,978.23%	-345K 100.16%	-19K 94.49%
effect of forex changes on cash			-230K -	-275K 19.57%	184K 166.91%
net change in cash	5.81M -	-1.90M 132.78%	233.99M 12,389.50%	-190.08M 181.23%	-20.92M 89.00%
cash at beginning of period	31.71M -	37.52M 18.32%	35.62M 5.07%	269.84M 657.58%	79.77M 70.44%
cash at end of period	37.52M -	35.62M 5.07%	269.61M 656.93%	79.77M 70.41%	58.85M 26.22%
operating cash flow	1.88M -	5.85M 212.11%	23.76M 306.03%	-9.62M 140.50%	7.99M 182.98%
capital expenditure	-1.16M -	-3.40M 192.26%	-3.78M 11.30%	-5.94M 57.02%	-7.65M 28.80%
free cash flow	712K -	2.45M 244.52%	19.98M 714.43%	-15.56M 177.91%	335K 102.15%

All numbers in USD (except ratios and percentages)