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SEMR

Semrush Holdings Inc

NYSE: SEMR · TECHNOLOGY · SOFTWARE - APPLICATION

$12.00
+0.00% today

Updated 2026-04-28

Market cap
$1.81B
P/E ratio
P/S ratio
4.09x
EPS (TTM)
$-0.13
Dividend yield
52W range
$7 – $12
Volume
1.4M

Semrush Holdings Inc (SEMR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item2019202020212022202320242025
Total assets$47.68M$54.96M$300.07M$298.69M$331.49M$390.94M$454.14M
Cash & equivalents$37.44M$35.53M$269.67M$79.77M$58.85M$48.88M$264.28M
Current assets$44.83M$43.63M$283.54M$257.38M$265.55M$276.18M$324.85M
Total liabilities$48.84M$61.80M$74.53M$98.79M$107.17M$124.59M$163.14M
Current liabilities$30.15M$42.91M$71.55M$88.70M$94.48M$114.09M$154.05M
Long-term debt
Shareholder equity$-1.16M$-6.84M$225.54M$199.90M$219.15M$256.60M$288.55M
Retained earnings$-28.80M$-35.81M$-39.10M$-72.95M$-72.00M$-63.76M$-82.72M
Accounts receivable$1.94M$1.40M$2.19M$3.56M$7.90M$8.96M$26.49M
Inventory$2.96M$4.05M$6.34M$6.97M$-10.01M
Goodwill$0.00$1.99M$1.99M$6.53M$24.88M$56.14M$60.12M

Frequently asked questions

What is Semrush Holdings Inc's revenue?

Semrush Holdings Inc's trailing twelve-month revenue is $443.64M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is SEMR?

In its most recent fiscal year, SEMR ran a gross margin of 80.55%, an operating margin of -5.14%, and a net margin of -4.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SEMR generate?

SEMR produced $57.79M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SEMR's balance sheet healthy?

SEMR holds $264.28M in cash and equivalents against — in long-term debt, on $288.55M of shareholder equity. That debt is best read against the cash flow the business throws off each year.