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SEMrush Holdings (SEMR)
NYSE:SEMR
SEMrush Holdings (SEMR) Financial Statements
196 Followers
SEMrush Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.81M | $ 83.39M | $ 78.72M | $ 61.72M | $ 70.87M |
| Gross Profit | $ 71.17M | $ 69.71M | $ 65.69M | $ 61.72M | $ 58.23M |
| EBIT | $ 5.12M | $ 8.28M | $ 4.87M | $ 613.00K | $ -10.77M |
| EBITDA | $ 6.23M | $ 8.87M | $ 1.87M | $ 2.26M | $ -9.28M |
| Net Income Common Stockholders | $ 2.14M | $ 6.87M | $ 4.21M | $ -279.00K | $ -9.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.14M | $ 238.57M | $ 230.07M | $ 223.75M | $ 232.31M |
| Total Assets | $ 341.73M | $ 331.49M | $ 301.96M | $ 293.89M | $ 295.50M |
| Total Debt | $ 13.29M | $ 14.61M | $ 11.59M | $ 11.89M | $ 11.70M |
| Net Debt | $ -229.85M | $ -223.96M | $ -218.48M | $ -211.85M | $ -220.60M |
| Total Liabilities | $ 110.68M | $ 107.17M | $ 97.19M | $ 98.00M | $ 102.05M |
| Stockholders Equity | $ 226.02M | $ 219.15M | $ 204.77M | $ 195.89M | $ 193.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.02M | $ 10.13M | $ 6.25M | $ -7.00M | $ -3.88M |
| Operating Cash Flow | $ 14.78M | $ 11.55M | $ 6.36M | $ -6.31M | $ -3.61M |
| Investing Cash Flow | $ -31.98M | $ 5.25M | $ 10.77M | $ -26.20M | $ -18.89M |
| Financing Cash Flow | $ 434.00K | $ 909.00K | $ -285.00K | $ -192.00K | $ -451.00K |