Semrush Holdings, Inc.
Simbol: SEMR
NYSE
13.26
USDTržna cena danes
170.7147
Razmerje P/E
5.5008
Razmerje PEG
1.92B
Kapaciteta MRK
- 0.00%
Donos DIV
Semrush Holdings, Inc. (SEMR) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 238.6 | 237.5 | 269.7 | |||||
balance-sheet.row.short-term-investments | 0 | 179.7 | 157.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7.9 | 3.6 | 2.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 7 | 6.3 | |||||
balance-sheet.row.other-current-assets | 0 | 10 | 9.3 | 5.3 | |||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 257.4 | 283.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.8 | 20.1 | 8.3 | |||||
balance-sheet.row.goodwill | 0 | 24.9 | 6.5 | 2 | |||||
balance-sheet.row.intangible-assets | 0 | 16.1 | 10.3 | 2.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41 | 16.8 | 4.9 | |||||
balance-sheet.row.long-term-investments | 0 | 16.1 | 3.7 | 0.2 | |||||
balance-sheet.row.tax-assets | 0 | 8.4 | 6.9 | 2.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | -2.8 | -6.2 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 83.4 | 41.3 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 339.9 | 298.7 | 300.1 | |||||
balance-sheet.row.account-payables | 0 | 9.2 | 15.5 | 9.9 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 3.7 | 19.5 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 11.2 | 5.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 10.3 | 8.9 | 0 | |||||
Deferred Revenue Non Current | 0 | 0.3 | 0.1 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 22.7 | 20.2 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.1 | 10.1 | 3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 10.3 | 12.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 115.6 | 98.8 | 74.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 300.1 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -72 | -72.9 | -39.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.8 | -1.2 | -0.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 291.9 | 274.1 | -35.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 219.1 | 199.9 | 225.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 339.9 | 298.7 | 300.1 | |||||
balance-sheet.row.minority-interest | 0 | 5.2 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 224.3 | 199.9 | 225.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 179.7 | 157.8 | 0.2 | |||||
balance-sheet.row.total-debt | 0 | 14.6 | 12.6 | 0 | |||||
balance-sheet.row.net-debt | 0 | -44.2 | -67.1 | -269.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | -33.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 6.7 | 3.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | -0.3 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 15.3 | 7.4 | 2.7 | |||||
cash-flows.row.change-in-working-capital | 0 | -21.3 | -4.5 | 14 | |||||
cash-flows.row.account-receivables | 0 | -3.8 | -3.3 | -0.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 8.8 | |||||
cash-flows.row.account-payables | 0 | -7.4 | 6.8 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | -10.1 | -8 | 4.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 15 | 6.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.7 | -5.9 | -3.8 | |||||
cash-flows.row.acquisitions-net | 0 | -5.1 | -14 | -0.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -258 | -159.9 | -0.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 241.6 | 1.7 | 1.4 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.7 | -1.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | -179.8 | -4.6 | |||||
cash-flows.row.debt-repayment | 0 | -2.5 | -2.1 | -1.4 | |||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 1 | 215.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 2.2 | 0.8 | 1.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -0.3 | 215.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -20.9 | -190.1 | 234 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 58.8 | 79.8 | 269.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.8 | 269.8 | 35.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 8 | -9.6 | 23.8 | |||||
cash-flows.row.capital-expenditure | 0 | -7.7 | -5.9 | -3.8 | |||||
cash-flows.row.free-cash-flow | 0 | 0.3 | -15.6 | 20 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307.7 | 254.3 | 188 | |||||
income-statement-row.row.cost-of-revenue | 0 | 52.3 | 48.6 | 41.9 | |||||
income-statement-row.row.gross-profit | 0 | 255.3 | 205.8 | 146.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 12.3 | 3.5 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 261.6 | 230.9 | 148.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 313.9 | 279.4 | 190.5 | |||||
income-statement-row.row.interest-income | 0 | 9.4 | 0.3 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 19.1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.9 | -7.8 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 12.3 | 3.5 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 10.9 | -7.8 | -0.5 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 19.1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 17.9 | 3.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -6.3 | -25.1 | -2.5 | |||||
income-statement-row.row.income-before-tax | 0 | 4.6 | -32.9 | -3 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | 0.9 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 0.9 | -33.8 | -3.3 |
Pogosto zastavljeno vprašanje
Kaj je Semrush Holdings, Inc. (SEMR) skupna sredstva?
Semrush Holdings, Inc. (SEMR) skupna sredstva so 339885000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.832.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.119.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.040.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.014.
Kaj je Semrush Holdings, Inc. (SEMR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 950000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14605000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 261601000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.