Education
About Us
Working with TipRanks
Follow Us
Semrush Holdings, Inc. (SEMR)
NYSE:SEMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.64M | $ 376.81M | $ 307.68M | $ 254.32M | $ 188.00M |
| Gross Profit | $ 357.34M | $ 311.34M | $ 255.35M | $ 205.76M | $ 146.07M |
| Operating Income | $ -22.81M | $ 8.31M | $ -7.67M | $ -36.37M | $ -2.49M |
| EBITDA | $ 1.66M | $ 18.38M | $ 415.00K | $ -18.46M | $ 1.05M |
| Net Income | $ -18.96M | $ 8.24M | $ 950.00K | $ -33.85M | $ -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.28M | $ 235.57M | $ 238.57M | $ 237.54M | $ 269.67M |
| Total Assets | $ 454.14M | $ 390.94M | $ 331.49M | $ 298.69M | $ 300.07M |
| Total Debt | $ 12.54M | $ 12.27M | $ 14.61M | $ 12.62M | $ 0.00 |
| Net Debt | $ -251.74M | $ -36.60M | $ -44.24M | $ -67.14M | $ -269.67M |
| Total Liabilities | $ 163.14M | $ 124.59M | $ 107.17M | $ 98.79M | $ 74.53M |
| Stockholders' Equity | $ 288.55M | $ 256.60M | $ 219.15M | $ 199.90M | $ 225.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.79M | $ 43.19M | $ 335.00K | $ -15.56M | $ 19.98M |
| Operating Cash Flow | $ 59.58M | $ 47.00M | $ 7.99M | $ -9.62M | $ 23.76M |
| Investing Cash Flow | $ 162.94M | $ -58.22M | $ -29.07M | $ -179.83M | $ -4.63M |
| Financing Cash Flow | $ -7.54M | $ 1.87M | $ -19.00K | $ -345.00K | $ 215.32M |