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Semrush Holdings Inc

Technology US SEMR

11.92USD
-0.02(0.17%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.9211.94
LowHigh

52 Week Range

7.1913.98
LowHigh

Fundamentals

  • Previous Close 11.94
  • Market Cap1989.48M
  • Volume4908291
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.70000M
  • Revenue TTM293.07M
  • Revenue Per Share TTM2.06
  • Gross Profit TTM 205.76M
  • Diluted EPS TTM-0.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -32.91700M -3.01500M -6.43500M -9.70200M
Minority interest - - - -
Net income -33.84800M -3.28500M -7.01200M -10.16600M
Selling general administrative 62.78M 43.12M 29.04M 21.85M
Selling and marketing expenses 126.89M 81.12M 54.52M 41.72M
Gross profit 205.76M 146.07M 94.94M 69.57M
Reconciled depreciation 6.65M 3.54M 1.48M 1.05M
Ebit -25.10900M -2.49300M -6.14500M -8.22200M
Ebitda -7.19500M 1.04M -3.98900M -7.01600M
Depreciation and amortization 17.91M 3.54M 2.16M 1.21M
Non operating income net other 3.46M -0.52200M - -
Operating income -25.10900M -2.49300M -6.14500M -8.22200M
Other operating expenses 279.43M 190.49M 131.02M 100.33M
Interest expense 19.07M 0.53M 0.96M 1.64M
Tax provision 0.93M 0.27M 0.58M 0.46M
Interest income - - - -
Net interest income - -0.53200M - 0.00000M
Extraordinary items - - - -
Non recurring 11.26M - - -
Other items - - - -
Income tax expense 0.93M 0.27M 0.58M 0.46M
Total revenue 254.32M 188.00M 124.88M 92.11M
Total operating expenses 230.87M 148.56M 101.09M 77.79M
Cost of revenue 48.55M 41.93M 29.93M 22.54M
Total other income expense net -7.80800M -0.52200M -0.29000M -1.48000M
Discontinued operations - - - -
Net income from continuing ops -33.84800M -3.28500M -7.01200M -10.16600M
Net income applicable to common shares -33.84800M -3.28500M -7.01200M -10.16600M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 298.69M 300.07M 54.96M 47.68M
Intangible assets 10.29M 2.92M 2.23M 0.41M
Earning assets - - - -
Other current assets 9.31M 5.34M 2.65M 2.49M
Total liab 98.79M 74.53M 61.80M 48.84M
Total stockholder equity 199.90M 225.54M -6.84000M -1.15900M
Deferred long term liab 0.01M 3.35M 1.67M 0.74M
Other current liab 20.16M 1.90M 2.78M 0.93M
Common stock 0.00100M 0.00100M 24.00M 24.00M
Capital stock 0.00100M 0.00100M 24.00M 24.00M
Retained earnings -72.94800M -39.10000M -35.81500M -28.80300M
Other liab 0.13M 2.98M 0.83M 0.63M
Good will 6.53M 1.99M 1.99M 0.00000M
Other assets 4.41M 3.35M 4.14M 0.83M
Cash 79.77M 269.67M 35.53M 37.44M
Cash and equivalents - - - -
Total current liabilities 88.70M 71.55M 42.91M 30.15M
Current deferred revenue 49.35M 40.23M 26.54M 19.22M
Net debt -67.14200M -269.66500M -35.53100M -37.43500M
Short term debt 3.69M 19.48M 4.94M 3.18M
Short long term debt - - - -
Short long term debt total 12.62M - - -
Other stockholder equity 274.06M -35.20300M 4.97M 3.64M
Property plant equipment 20.09M 8.27M 2.97M 1.60M
Total current assets 257.38M 283.54M 43.63M 44.83M
Long term investments - - - -
Net tangible assets 183.09M 220.63M -11.06200M -1.56700M
Short term investments 157.77M - - -
Net receivables 3.56M 2.19M 1.40M 1.94M
Long term debt - - - -
Inventory 6.97M 6.34M 4.05M 2.96M
Accounts payable 15.49M 9.94M 8.65M 6.82M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -1.20600M -0.23000M -2.25300M -1.48500M
Additional paid in capital - - - -
Common stock total equity 0.00100M 0.00100M - -
Preferred stock total equity - - - -
Retained earnings total equity -72.94800M -39.10000M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 4.41M 3.35M 4.14M 0.83M
Deferred long term asset charges - - - -
Non current assets total 41.31M 16.54M 11.33M 2.85M
Capital lease obligations 12.62M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -159.89900M -0.50000M -6.08400M -1.16300M
Change to liabilities 5.64M 15.33M 8.74M 9.24M
Total cashflows from investing activities -179.83200M -4.63300M -6.08400M -1.16300M
Net borrowings -2.08400M -1.37300M -1.37300M -1.37300M
Total cash from financing activities -0.34500M 215.32M -1.67200M 5.10M
Change to operating activities -17.15300M -0.53300M -3.70900M -2.13100M
Net income -33.84800M -3.28500M -7.01200M -10.16600M
Change in cash -190.07600M 233.99M -1.90400M 5.81M
Begin period cash flow 269.84M 35.62M 37.52M 31.71M
End period cash flow 79.77M 269.61M 35.62M 37.52M
Total cash from operating activities -9.62400M 23.76M 5.85M 1.88M
Issuance of capital stock 0.00000M 215.37M 0.00000M 5.00M
Depreciation 6.65M 3.54M 1.48M 1.05M
Other cashflows from investing activities -15.69900M -1.75300M - -
Dividends paid - - - -
Change to inventory - 8.83M 2.93M 2.64M
Change to account receivables -3.31700M -0.79100M 0.74M -0.74400M
Sale purchase of stock 1.74M 216.70M - -
Other cashflows from financing activities 0.76M 1.33M -1.34800M -1.16300M
Change to netincome 9.76M 3.01M 0.99M 1.49M
Capital expenditures 5.94M 3.78M 3.40M 1.16M
Change receivables -3.31700M -0.79100M - -
Cash flows other operating 5.48M 8.15M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -189.80100M 234.45M - -
Change in working capital -4.54400M 14.01M 5.77M 6.37M
Stock based compensation 7.39M 2.74M 1.08M 0.50M
Other non cash items 14.98M 6.70M 4.62M 4.04M
Free cash flow -15.56400M 19.98M 2.45M 0.71M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEMR
Semrush Holdings Inc
-0.02 0.17% 11.92 - - 6.54 8.84 5.43 -90.1859
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform in the United States, the United Kingdom, and internationally. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company serves small and midsize businesses, enterprises, and marketing agencies, including consumer internet, digital media, education, financial services, healthcare, retail, software, telecommunications, and others. Semrush Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.

Semrush Holdings Inc

800 Boylston Street, Boston, MA, United States, 02199

Key Executives

Name Title Year Born
Mr. Oleg Shchegolev Co-Founder, CEO & Chairperson 1981
Mr. Dmitri Melnikov Co-Founder & Director 1981
Mr. Andrew Paul Warden Chief Marketing Officer 1985
Mr. Delbert M. Humenik Chief Revenue Officer 1962
Mr. Eugene Levin Pres 1988
Mr. Evgeny Evgenyevich Fetisov Chief Financial Officer 1975
Mr. Vitalii Obishchenko Chief Operating Officer 1985
Mr. Alex Sukennik Chief Information Officer NA
Mr. Bobby Gujavarty VP of Investor Relations NA
Mr. David W. Mason Esq., J.D. Gen. Counsel & Sec. 1976

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