SEMR - SEMrush Holdings Inc - Ordinary Shares - Class A
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13.74
-0.100 -0.728%
Share volume: 326,753
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$13.84
-0.10
-0.72%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-15 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-03 | 2023-11-01 | 2024-03-07 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 302.246 M | 293.785 M | 298.690 M | 295.500 M | 293.889 M | 301.962 M | 331.490 M | 341.730 M | |
Current Assets | 269.023 M | 263.018 M | 257.379 M | 255.131 M | 252.338 M | 260.486 M | 265.554 M | 276.786 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 17.760 M | 13.702 M | 16.281 M | 18.968 M | 24.302 M | 24.595 M | 19.088 M | 26.527 M | |
Short Term Investments | 17.760 M | 13.702 M | 16.281 M | 18.968 M | 24.302 M | 24.595 M | 19.088 M | 26.527 M | |
Total Receivables | 2.346 M | 2.762 M | 3.559 M | 3.858 M | 4.286 M | 5.820 M | 7.897 M | 7.115 M | |
Current Cash | 248.917 M | 246.554 M | 237.539 M | 232.305 M | 223.750 M | 230.071 M | 238.569 M | 243.144 M | |
Total Non-current Assets | 33.223 M | 30.767 M | 41.311 M | 40.369 M | 41.551 M | 41.476 M | 65.936 M | 64.944 M | |
Property Plant Equipment | 8.632 M | 6.985 M | 8.076 M | 7.061 M | 6.534 M | 5.661 M | 6.686 M | 5.999 M | |
Other Assets | 6.507 M | 6.191 M | 16.420 M | 14.241 M | 14.955 M | 15.176 M | 18.288 M | 17.252 M | |
Intangible Assets | 11.344 M | 11.254 M | 10.286 M | 11.301 M | 12.209 M | 12.901 M | 16.083 M | 16.936 M | |
Goodwill | 6.740 M | 6.337 M | 6.529 M | 7.766 M | 7.853 M | 7.738 M | 24.879 M | 24.757 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 302.246 M | 293.785 M | 298.690 M | 295.500 M | 293.889 M | 301.962 M | 331.490 M | 341.730 M | |
Total liabilities | 84.350 M | 82.508 M | 98.786 M | 102.047 M | 97.995 M | 97.193 M | 112.341 M | 110.682 M | |
Total current liabilities | 81.962 M | 80.585 M | 88.701 M | 92.996 M | 88.833 M | 88.658 M | 94.479 M | 100.526 M | |
Accounts Payable | 5.729 M | 13.153 M | 15.495 M | 11.373 M | 10.246 M | 9.904 M | 9.187 M | 10.159 M | |
Other liabilities | 2.364 M | 1.812 M | 1.145 M | 994.000 K | 937.000 K | 631.000 K | 6.692 M | 373.000 K | |
Current long term debt | 0.000 | 0.000 | 3.694 M | 3.660 M | 3.770 M | 3.713 M | 4.274 M | 4.143 M | |
Long term debt | 0.000 | 0.000 | 8.929 M | 8.042 M | 8.125 M | 7.880 M | 10.331 M | 9.150 M | |
Other liabilities | 2.364 M | 1.812 M | 1.145 M | 994.000 K | 937.000 K | 631.000 K | 6.692 M | 373.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 217.896 M | 211.277 M | 199.904 M | 193.453 M | 195.894 M | 204.769 M | 219.149 M | 231.048 M | |
Common stock | 141.042 M | 141.256 M | 141.552 M | 141.650 M | 142.239 M | 142.837 M | 143.646 M | 144.566 M | |
Retained earnings | -49.955 M | -59.047 M | -72.948 M | -82.808 M | -83.087 M | -78.872 M | -71.998 M | -69.860 M |