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SEMrush Holdings Inc

SEMR

7.530USD

+0.160+2.17%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.12BMarket Cap

LossP/E TTM



SEMrush Holdings Inc

7.530

+0.160+2.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-94.37%684.00K

49.60%22.11M

3.29%11.93M

28.08%8.14M

292.32%12.14M

509.50%14.78M

219.97%11.55M

1190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-292.18%-9.63M

-106.71%-583.00K

-806.94%-7.44M

-10.89%8.03M

--5.01M

--8.69M

--1.05M

--9.01M

Net income from continuing operations

-597.94%-6.78M

-67.30%655.00K

-52.09%3.29M

-82.97%718.00K

587.81%1.36M

120.31%2.00M

149.45%6.87M

146.36%4.21M

96.63%-279.00K

-283.51%-9.86M

-259.94%-13.90M

-1378.37%-9.09M

-2869.18%-8.28M

-274.78%-2.57M

---3.86M

---615.00K

---279.00K

--1.47M

Operating gains losses

38.49%2.89M

56.85%3.42M

65.56%3.48M

68.96%2.83M

26.58%2.09M

46.81%2.18M

216.07%2.10M

-30.48%1.67M

-40.42%1.65M

2.20%1.49M

-39.29%666.00K

142.68%2.41M

180.24%2.77M

216.30%1.46M

--1.10M

--991.00K

--987.00K

--460.00K

Deferred tax

180.34%94.00K

45.00%-55.00K

-379.58%-808.00K

0.00%-69.00K

-251.95%-117.00K

-2600.00%-100.00K

153.22%289.00K

-178.41%-69.00K

195.06%77.00K

-98.59%4.00K

-482.39%-543.00K

--88.00K

-200.00%-81.00K

605.36%283.00K

--142.00K

--0.00

---27.00K

---56.00K

Other non-cash items

15.60%4.29M

-4.17%3.79M

600.55%2.75M

454.71%3.20M

13.00%3.71M

6.09%3.95M

-108.88%-549.00K

-135.08%-903.00K

86.06%3.28M

92.86%3.73M

238.95%6.18M

50.00%2.57M

8.42%1.77M

46.14%1.93M

--1.82M

--1.72M

--1.63M

--1.32M

Change in working capital

-541.86%-13.25M

219.08%5.18M

-175.31%-4.93M

-1.58%-6.11M

84.57%-2.06M

1741.41%1.63M

59.81%-1.79M

-1785.89%-6.02M

-128.26%-13.38M

-101.65%-99.00K

-192.70%-4.45M

-105.39%-319.00K

-203.63%-5.86M

14.91%6.00M

--4.80M

--5.92M

---1.93M

--5.22M

-Change in receivables

-109.51%-3.26M

-377.11%-2.17M

166.03%1.01M

125.72%473.00K

-328.15%-1.56M

170.83%782.00K

48.60%-1.53M

-305.96%-1.84M

47.62%682.00K

-212.75%-1.10M

-5846.00%-2.97M

-177.70%-453.00K

236.28%462.00K

64.16%-353.00K

---50.00K

--583.00K

---339.00K

---985.00K

-Change in prepaid expenses

-117.39%-3.79M

83.34%-379.00K

-142.13%-1.29M

13.97%522.00K

66.62%-1.74M

-249.46%-2.27M

391.53%3.06M

-86.84%458.00K

14.65%-5.22M

-152.50%-651.00K

-192.19%-1.05M

474.09%3.48M

-72.03%-6.11M

227.05%1.24M

--1.14M

--606.00K

---3.55M

---976.00K

-Change in other current liabilities

-1465.69%-2.15M

111.86%3.84M

-24.78%-2.28M

12.02%-4.25M

95.76%-137.00K

-59.00%1.81M

-746.30%-1.83M

-46.58%-4.83M

-245.67%-3.23M

18.52%4.42M

-112.17%-216.00K

-327.66%-3.29M

-458.24%-935.00K

17.36%3.73M

--1.77M

---770.00K

--261.00K

--3.18M

Cash from non-recurring investing activities

Cash from operating activities

-94.37%684.00K

49.60%22.11M

3.29%11.93M

28.08%8.14M

292.32%12.14M

509.50%14.78M

219.97%11.55M

1190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-292.18%-9.63M

-106.71%-583.00K

-806.94%-7.44M

-10.89%8.03M

--5.01M

--8.69M

--1.05M

--9.01M

Investing cash flow

Net cash from continuing investing activities

-5.42%4.26M

29.92%3.60M

-9.80%2.41M

42.20%1.98M

98.90%4.50M

109.52%2.77M

310.60%2.67M

-18.61%1.39M

-22.61%2.26M

101.83%1.32M

-63.67%651.00K

76.19%1.71M

299.45%2.92M

126.99%656.00K

--1.79M

--970.00K

--732.00K

--289.00K

Capital expenditures

-5.42%4.26M

29.92%3.60M

-9.80%2.41M

42.20%1.98M

98.90%4.50M

109.52%2.77M

310.60%2.67M

-18.61%1.39M

-22.61%2.26M

101.83%1.32M

-63.67%651.00K

76.19%1.71M

299.45%2.92M

126.99%656.00K

--1.79M

--970.00K

--732.00K

--289.00K

Net cash flow from disposal of fixed assets

-71.87%604.00K

-4.48%725.00K

-72.48%391.00K

367.59%505.00K

211.61%2.15M

183.21%759.00K

551.83%1.42M

-91.13%108.00K

-71.62%689.00K

-27.57%268.00K

-73.48%218.00K

50.74%1.22M

315.75%2.43M

122.89%370.00K

--822.00K

--808.00K

--584.00K

--166.00K

Net cash flow from intangible asset transactions

55.18%3.65M

42.88%2.88M

61.34%2.02M

14.81%1.47M

49.56%2.35M

90.81%2.02M

189.15%1.25M

161.30%1.28M

217.34%1.57M

269.23%1.06M

-55.36%433.00K

203.09%491.00K

235.14%496.00K

132.52%286.00K

--970.00K

--162.00K

--148.00K

--123.00K

Net cash flow from business transactions

93.86%-585.00K

-2.20%-512.00K

-25.72%-4.82M

-7270.67%-11.06M

---9.53M

53.70%-501.00K

---3.83M

---150.00K

-100.00%0.00

92.27%-1.08M

--0.00

--7.00K

-3900.00%-14.00M

--0.00

---350.00K

Net cash flow from investment products

-115.99%-6.37M

94.84%-1.48M

-94.91%598.00K

-319.21%-26.98M

266.36%39.82M

-74.16%-28.71M

107.45%11.76M

--12.31M

---23.94M

-724.15%-16.48M

---157.90M

--0.00

-300.00%-2.00M

--0.00

---500.00K

Net cash flow from other investing activities

---133.00K

---90.00K

---513.00K

---4.87M

----

Cash from non-current investing activities

Net cash flow from investing activities

-143.98%-11.34M

82.22%-5.69M

-236.09%-7.15M

-516.84%-44.89M

198.45%25.79M

-69.31%-31.98M

103.31%5.25M

730.13%10.77M

-798.15%-26.20M

-13.41%-18.89M

-8747.66%-158.55M

-76.19%-1.71M

-298.50%-2.92M

-1362.34%-16.66M

---1.79M

---970.00K

---732.00K

---1.14M

Financing cash flow

Cash flow from continuous financing activities

-134.43%-732.00K

-179.49%-345.00K

-115.29%-139.00K

-93.33%-551.00K

1207.29%2.13M

196.23%434.00K

622.41%909.00K

-456.25%-285.00K

19.33%-192.00K

-3369.23%-451.00K

-100.22%-174.00K

-32.20%80.00K

-102.78%-238.00K

-100.01%-13.00K

--78.17M

--118.00K

--8.57M

--128.47M

Net cash flow from debt Issuance/repayment

-609.64%-589.00K

-73.17%-710.00K

4.79%-557.00K

-64.33%-1.20M

80.56%-83.00K

47.57%-410.00K

-400.00%-585.00K

-39.66%-729.00K

15.94%-427.00K

16.54%-782.00K

74.57%-117.00K

-13.48%-522.00K

-12.14%-508.00K

---937.00K

---460.00K

---453.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--264.00K

-99.36%501.00K

--257.00K

-100.00%0.00

--77.90M

--0.00

--9.01M

--128.46M

Proceeds from stock option exercised by employees

-87.19%283.00K

-56.75%365.00K

-72.02%418.00K

45.72%647.00K

840.00%2.21M

1159.70%844.00K

367.74%1.49M

28.70%444.00K

-12.96%235.00K

-92.75%67.00K

-177.18%-558.00K

-40.31%345.00K

1321.05%270.00K

13100.00%924.00K

--723.00K

--578.00K

--19.00K

--7.00K

Net cash flow from other financing activities

---426.00K

----

--0.00

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-134.43%-732.00K

-179.49%-345.00K

-115.29%-139.00K

-93.33%-551.00K

1207.29%2.13M

196.23%434.00K

622.41%909.00K

-456.25%-285.00K

19.33%-192.00K

-3369.23%-451.00K

-100.22%-174.00K

-32.20%80.00K

-102.78%-238.00K

-100.01%-13.00K

--78.17M

--118.00K

--8.57M

--128.47M

Net cash flow

Beginning cash balance

55.99%64.85M

-16.63%49.06M

9.90%45.27M

238.69%81.53M

-26.92%41.57M

-26.22%58.85M

-83.31%41.19M

-90.33%24.07M

-78.11%56.89M

-70.44%79.77M

30.76%246.73M

37.64%248.92M

51.17%259.94M

657.58%269.84M

--188.69M

--180.85M

--171.96M

--35.62M

Current period cash flow changes

-125.89%-10.34M

191.40%15.79M

-78.53%3.79M

-311.84%-36.26M

221.75%39.96M

24.48%-17.27M

110.58%17.66M

824.38%17.12M

-202.57%-32.82M

-131.02%-22.88M

-305.74%-166.97M

-130.14%-2.36M

-221.97%-10.85M

-107.26%-9.90M

--81.16M

--7.84M

--8.89M

--136.34M

Effect of exchange rate changes

1079.44%1.05M

43.20%-288.00K

-1485.19%-856.00K

274.73%1.04M

4.46%-107.00K

-794.52%-507.00K

-103.89%-54.00K

283.44%277.00K

55.91%-112.00K

105.80%73.00K

703.91%1.39M

---151.00K

---254.00K

---1.26M

---230.00K

----

Ending cash balance

-33.14%54.51M

55.99%64.85M

-16.63%49.06M

9.90%45.27M

238.69%81.53M

-26.92%41.57M

-26.22%58.85M

-83.29%41.19M

-90.34%24.07M

-78.11%56.89M

-70.44%79.77M

30.67%246.55M

37.74%249.09M

51.17%259.94M

--269.84M

--188.69M

--180.85M

--171.96M

Free cash flow

-146.75%-3.57M

54.14%18.50M

7.23%9.52M

24.13%6.16M

189.10%7.64M

343.36%12.01M

186.37%8.88M

316.62%4.96M

17.22%-8.58M

-166.93%-4.93M

-419.38%-10.28M

-129.69%-2.29M

-3337.81%-10.36M

-15.46%7.37M

--3.22M

--7.72M

--320.00K

--8.72M

Currency unit

USD

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