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SEMR
SEMrush Holdings Inc
12.00
25300 x undefined
80100 x undefined
bid
ask
+
0.00
0.00%
52700 @ 04:00 PM
12.00 +0.00 (0.00%)
Ytd0.93%
1y16.17%
11.99
day range
12.01
6.56
52 week range
12.01
Open12.00Prev Close12.00Low11.99High12.01Mkt Cap1.81B
Vol2.58MAvg Vol1.44MEPS-0.13P/EN/AForward P/E21.95
Beta1.50Short Ratio7.05Inst. Own47.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg11.92200-d Avg9.991yr Est12.00
Income Statement
Total Revenue117.66M
Revenues (USD)117.66M
Cost of Revenue23.11M
Gross Profit94.55M
Operating Expenses108.46M
Research and Development Expense25.75M
Selling, General and Administrative Expense82.71M
Operating Income-13.90M
Income Tax Expense1.17M
Net Income-11.10M
Net Income Common Stock-11.10M
Net Income Common Stock (USD)-11.10M
Consolidated Income-10.98M
Net Income to Non-Controlling Interests118.00K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-9.93M
Earning Before Interest & Taxes (USD)-9.93M
Weighted Average Shares149.79M
Weighted Average Shares Diluted149.79M
Balance Sheet
Cash and Equivalents264.28M
Cash and Equivalents (USD)264.28M
Investments5.00M
Investments Current5.00M
Trade and Non-Trade Receivables26.49M
Current Assets324.85M
Property, Plant & Equipment Net16.60M
Total Assets454.14M
Debt Current5.41M
Total Debt12.54M
Current Liabilities154.05M
Debt Non-Current7.13M
Total Liabilities163.14M
Accumulated Retained Earnings (Deficit)-82.72M
Accumulated Other Comprehensive Income2.49M
Shareholders Equity288.55M
Shareholders Equity (USD)288.55M
Assets Non-Current129.29M
Total Debt (USD)12.54M
Deferred Revenue93.66M
Goodwill and Intangible Assets100.86M
Liabilities Non-Current9.09M
Trade and Non-Trade Payables23.80M
Tax Liabilities1.48M
Cash Flow
Depreciation, Amortization & Accretion5.29M
Net Cash Flow from Financing-5.94M
Net Cash Flow / Change in Cash & Cash Equivalents183.50M
Capital Expenditure-3.94M
Net Cash Flow - Business Acquisitions and Disposals-3.93M
Issuance (Purchase) of Equity Shares3.01M
Issuance (Repayment) of Debt Securities -2.00K
Net Cash Flow from Investing175.10M
Net Cash Flow - Investment Acquisitions and Disposals182.97M
Net Cash Flow from Operations14.90M
Effect of Exchange Rate Changes on Cash -559.00K
Share Based Compensation17.10M