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Company Selected - Semrush Holdings Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		275,696258,547261,790235,568

    HidHidHid Cash & Equivalents

    		80,78054,32264,66548,875

    HidHidHid Short Term Investments

    		194,916204,225197,125186,693

    HidHid Current Deferred Revenue

    		83,59681,73079,92671,827

    HidHid Net Receivables

    		17,02514,24311,0348,955

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		31,15328,31624,62231,661

    Hid [-] Total Current Assets

    		323,874301,106297,446276,184

    HidHid [-] GoodWill & Other Intagible Assets

    		97,13595,24190,68988,194

    HidHidHid Intagible Assets

    		37,32335,31733,00732,055

    HidHidHid GoodWill

    		59,81259,92457,68256,139

    HidHid [-] Property Plant & Equipment, Net

    		18,72018,22418,53417,660

    HidHidHid Property Plant & Equipment, Gross

    		32,77032,04031,39029,604

    HidHidHid Accumulated Depreciation

    		-14,050-13,816-12,856-11,944

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		10,68310,3789,8328,905

    Hid [-] Total Long-Term Assets

    		126,538123,843119,055114,759

    [-] Total Assets

    		450,412424,949416,501390,943

    HidHid Short Term Debt

    		5,4624,9665,2024,669

    HidHid Accounts Payable

    		20,87813,50514,21810,463

    HidHid Other Current Liabilities

    		114,93514,18613,46616,304

    Hid [-] Total Current Liabilities

    		141,275125,681126,702114,088

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		13,94412,81813,77112,271

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		971,2161,2031,045

    Hid [-] Total Long-Term Liabilities

    		10,58911,10111,64110,503

    [-] Total Liabilities

    		151,864136,782138,343124,591

    Hid Common Stock

    		1111

    Hid Retained Earnings

    		-71,621-69,480-62,913-63,762

    Hid Other Appropriated Reserves

    		3,2432,862-311-2,221

    Hid Other Stockholder Equity

    		366,925354,784341,381332,334

    [-] Total Stockholder Equity

    		298,548288,167278,158266,352

    [-] Liabilities & Stockholders Equity

    		450,412424,949416,501390,943

    Common Stock Shares Outstanding

    		148,122147,765151,078149,483