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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Semrush Holdings, Inc.
Semrush Holdings, Inc.
SEMR
Valuace
100
Růst
60
Zdraví
75
Cena
$ 11.96
Dnes
+0.03 (0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues443.6443.6376.8307.7254.3188.0124.992.1
Cost of Revenues86.386.365.552.348.641.929.922.5
Gross Profit357.3357.3311.3255.3205.8146.194.969.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.7112.1108.9105.0102.697.491.085.883.478.7
Cost of Revenues23.122.221.119.918.817.115.014.613.713.0
Gross Profit94.689.987.885.183.880.376.071.269.765.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.057.441.224.317.514.2
Selling General & Admin Expenses0.00.00.0204.3189.7124.283.663.6
Depreciation & Amortization16.211.810.16.817.93.52.21.2
Total Operating Expenses380.1380.1303.0263.0230.9148.6101.177.8
Operating Income-22.8-22.88.3-7.7-25.1-2.5-6.1-8.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.414.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.748.9
Depreciation & Amortization4.55.42.93.43.02.82.12.22.02.6
Total Operating Expenses108.594.392.185.282.178.672.669.767.062.9
Operating Income-13.9-4.5-4.3-0.11.71.73.41.52.72.7
Net Income TTM 2025202420232022202120202019
Interest Income5.00.010.09.40.00.00.00.0
Interest Expense0.00.00.00.019.10.50.00.0
Other Expense12.712.712.112.3-7.8-0.5-0.3-1.5
IBT-10.1-10.120.44.6-32.9-3.0-6.4-9.7
Income Tax Expense9.49.413.03.70.90.30.60.5
Net Income-19.0-19.08.21.0-33.8-3.3-7.0-10.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.52.52.32.42.62.79.50.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense4.12.22.34.22.92.92.63.65.62.1
IBT-9.8-2.3-2.14.14.74.66.05.18.34.9
Income Tax Expense1.20.14.73.41.43.94.63.11.40.6
Net Income-11.1-2.1-6.60.83.31.11.72.16.94.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.01$-0.24$-0.03$-0.05$-0.08
EPS Diluted$0.00$0.00$0.00$0.01$-0.24$-0.03$-0.05$-0.08
Shares Outstanding149.8148.5145.9142.6141.2126.6139.9124.5
Diluted Shares Outstanding149.8148.5148.9146.1141.2126.6139.9124.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.03
Shares Outstanding149.8148.1147.8147.2146.8145.6145.7144.6143.6142.8
Diluted Shares Outstanding149.8148.1147.8151.1149.5148.7148.8147.7146.9146.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents81.348.958.879.8269.735.537.4
Short Term Investments161.9186.7179.7157.80.00.00.0
Total Cash & ST Investments243.3235.6238.6237.5269.735.537.4
Accounts Receivable9.19.07.93.62.21.41.9
Inventory0.00.00.07.06.34.03.0
Other Current Assets18.631.719.19.35.32.62.5
Total Current Assets270.9276.2265.6257.4283.543.644.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.854.364.748.945.169.641.458.841.224.1
Short Term Investments194.9204.2197.1186.7187.8161.9201.8179.7188.9199.7
Total Cash & ST Investments275.7258.5261.8235.6232.9231.5243.1238.6230.1223.8
Accounts Receivable17.014.211.09.09.39.17.17.95.84.3
Inventory0.00.00.00.00.00.00.00.08.27.4
Other Current Assets31.228.324.631.730.240.026.510.024.624.3
Total Current Assets323.9301.1297.4276.2272.4280.6276.8256.5260.5252.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.217.720.820.18.33.01.6
Goodwill40.656.124.96.52.02.00.0
Intangible Assets26.932.116.110.32.92.20.4
Long-Term Investments0.20.00.00.00.00.00.0
Other Long-Term Assets15.18.94.24.43.44.10.8
Total Long-Term Assets102.1114.865.941.316.511.32.8
Total Assets372.9390.9331.5298.7300.155.047.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.718.218.517.718.319.218.220.816.617.7
Goodwill59.859.957.756.154.340.624.824.97.77.9
Intangible Assets37.335.333.032.130.726.916.916.112.912.2
Long-Term Investments0.00.00.00.00.00.00.016.14.34.4
Other Long-Term Assets10.710.49.88.98.15.65.0-2.84.23.8
Total Long-Term Assets126.5123.8119.1114.8111.492.464.983.441.541.6
Total Assets450.4424.9416.5390.9383.8372.9341.7339.9302.0293.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.210.59.215.59.98.76.8
Short-Term Debt4.84.78.53.719.54.93.2
Other Current Liabilities29.416.316.620.21.92.80.9
Current Liabilities112.0114.194.588.771.542.930.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.913.514.210.511.511.210.29.29.910.2
Short-Term Debt5.55.05.24.74.84.84.18.57.47.5
Other Current Liabilities114.914.213.516.316.113.88.316.66.35.6
Current Liabilities141.3125.7126.7114.1113.1112.0100.594.588.788.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.17.610.38.90.018.10.0
Capital Leases8.112.314.612.60.00.00.0
Def. Tax Liability1.91.60.80.00.30.20.2
Total Liabilities123.8124.6107.298.874.561.848.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.57.98.67.67.38.19.210.37.98.1
Capital Leases13.912.813.812.312.112.913.310.311.611.9
Def. Tax Liability0.01.81.61.62.01.90.69.20.00.1
Total Liabilities151.9136.8138.3124.6124.8123.8110.7115.697.298.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-68.2-63.8-72.0-72.9-39.1-35.8-28.8
Comprehensive Income-2.3-2.2-0.8-1.2-0.20.00.0
Total Common Equity235.6256.6219.1199.9225.5-6.8-1.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-71.6-69.5-62.9-63.8-67.1-68.2-69.9-72.0-78.9-83.1
Comprehensive Income3.22.9-0.3-2.21.7-2.3-2.0-0.8-2.2-2.2
Total Common Equity289.7279.0268.7256.6248.5235.6226.0219.1204.8195.9
Other TTM 202420232022202120202019
Total Debt12.912.314.612.60.00.00.0
Book Value249.2266.4224.3199.9225.5-6.8-1.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.99.19.59.710.513.55.05.20.00.0
Book Value289.7279.0268.7256.6248.5235.6226.0219.1204.8195.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income14.9-19.07.41.0-33.8-3.3-7.0-10.2
Depreciation & Amortization7.911.810.16.86.73.51.51.1
Stock-Based Compensation21.152.628.015.37.42.71.10.5
Change Working Capital-8.2-5.3-11.5-21.3-4.514.05.86.4
Change In Accounts Receivable-4.1-18.20.7-3.8-3.3-0.80.7-0.7
Change In Accounts Payable-0.313.20.5-7.46.81.51.81.6
Change In Inventories9.90.00.00.00.08.82.92.6
Other Non-cash Items28.919.914.15.915.06.74.64.0
Cash from Operations44.80.00.08.0-9.623.85.91.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.0-2.4-6.80.73.30.31.42.16.94.2
Depreciation & Amortization4.53.62.13.43.02.82.12.22.01.7
Stock-Based Compensation17.113.013.49.18.17.67.20.04.64.2
Change Working Capital-0.73.4-13.25.2-4.9-6.1-2.11.6-1.8-6.0
Change In Accounts Receivable-9.9-2.9-3.3-2.21.00.5-1.60.8-1.5-1.8
Change In Accounts Payable2.97.6-0.93.6-1.50.00.91.0-1.8-0.4
Change In Inventories0.00.00.00.00.00.00.00.08.81.0
Other Non-cash Items5.14.65.03.83.33.63.78.9-0.42.4
Cash from Operations0.00.00.00.00.00.00.00.011.66.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.3-1.8-3.8-2.5-5.9-3.8-3.4-1.2
Acquisitions-14.0-5.6-25.9-5.1-14.0-0.4-2.70.0
Investments-169.2-140.8-155.0-258.0-159.9-0.50.00.0
Sales of Investment211.4324.6147.5241.61.71.40.00.0
Other Investing Activities52.00.00.0-5.2-1.7-1.40.00.0
Cash from Investing9.80.00.0-29.1-179.8-4.6-6.1-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.4-0.6-0.7-0.4-0.5-2.1-2.8-2.7-1.4
Acquisitions-3.9-1.6-0.6-0.520.6-15.90.0-0.5-3.8-0.2
Investments-69.5-9.8-34.4-27.2-14.4-56.2-37.7-46.7-75.1-9.7
Sales of Investment258.620.028.018.015.030.077.525.086.922.0
Other Investing Activities0.00.00.00.00.00.00.00.010.511.0
Cash from Investing0.00.00.00.00.00.00.00.05.310.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.80.00.0-2.5-2.1-1.4-0.30.0
Debt Issued2.812.3-2.34.514.71.40.30.0
Issuance of Common Stock5.00.00.02.51.0215.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities4.70.00.02.50.81.3-1.30.0
Cash from Financing3.20.00.00.0-0.3215.3-1.75.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.7
Debt Issued13.91.1-1.01.50.2-0.8-0.4-1.33.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.01.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Financing0.00.00.00.00.00.00.00.00.9-0.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash57.3215.4-9.8-20.9-190.1234.0-1.95.8
Closing Cash Balance81.3264.549.158.879.8269.635.637.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash183.526.5-10.315.83.8-36.340.0-17.517.717.1
Closing Cash Balance264.581.054.564.949.145.381.541.458.841.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow33.557.843.20.3-15.620.02.50.7
Real Free Cash Flow12.45.215.2-15.0-23.017.21.40.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.817.00.121.49.56.27.614.08.95.0
Real Free Cash Flow-2.34.1-13.412.31.4-1.40.514.04.30.8
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