SEMR · As filed with the SEC

SEMrush Holdings balance sheet, by quarter

The statement as SEMrush Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands, shares in thousands

USD thousands, shares in thousands	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Assets
Current assets
Cash and cash equivalents	264,280	80,780	54,322	64,665
Short-term investments	—	194,916	204,225	197,125
Short-term investments	4,996	—	—	—
Accounts receivable, net	26,489	17,025	14,243	11,034
Deferred contract costs, current portion	13,281	11,206	10,178	10,161
Prepaid expenses and other current assets	15,800	19,947	18,138	14,461
Total current assets	324,846	323,874	301,106	297,446
Property and equipment, net	5,349	6,030	6,673	6,401
Operating lease right-of-use assets	11,248	12,690	11,551	12,133
Intangible assets, net	40,735	37,323	35,317	33,007
Goodwill	60,123	59,812	59,924	57,682
Deferred contract costs, net of current portion	5,596	4,253	3,495	3,379
Other long-term assets	6,239	6,430	6,883	6,453
Total assets	454,136	450,412	424,949	416,501
Liabilities and stockholders' equity
Current liabilities
Accounts payable	23,797	20,878	13,505	14,218
Accrued expenses	27,369	25,872	20,627	21,606
Deferred revenue	93,187	83,596	81,730	79,926
Current portion of operating lease liabilities	5,407	5,462	4,966	5,202
Other current liabilities	4,290	5,467	4,853	5,750
Total current liabilities	154,050	141,275	125,681	126,702
Deferred revenue, net of current portion	469	469	235	235
Deferred tax liability	1,475	1,541	1,798	1,634
Operating lease liabilities, net of current portion	7,134	8,482	7,852	8,569
Other long-term liabilities	13	97	1,216	1,203
Total liabilities	163,141	151,864	136,782	138,343
Stockholders' equity
Undesignated preferred stock, $0.00001 par value — 100,000 shares authorized, and no shares issued or outstanding as of December 31, 2025 or 2024	0	—	—	—
Class A Common Stock	1	1	1	1
Class B Common Stock	0	0	0	0
Additional paid-in capital	368,781	358,060	345,664	331,917
Accumulated other comprehensive income (loss)	2,487	3,243	2,862	(311)
Accumulated deficit	(82,719)	(71,621)	(69,480)	(62,913)
Total stockholders' equity attributable to Semrush Holdings, Inc.	288,550	289,683	279,047	268,694
Noncontrolling interest in consolidated subsidiaries	2,445	8,865	9,120	9,464
Total stockholders’ equity	290,995	298,548	288,167	278,158
Total liabilities and stockholders' equity	454,136	450,412	424,949	416,501

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.