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10-Q Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-014516
Period End Date 20220331
Filing Date 20220516
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance semr-20220331_htm.xml
Filing Contents
Balance Sheet 55 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $171.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.67M USD Point-in-time
Accounts receivable AccountsNotesAndLoansReceivableNetCurrent $2.83M USD Point-in-time
Accounts receivable AccountsNotesAndLoansReceivableNetCurrent $2.19M USD Point-in-time
Deferred contract costs, current portion CapitalizedContractCostNetCurrent $6.34M USD Point-in-time
Deferred contract costs, current portion CapitalizedContractCostNetCurrent $6.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.61M USD Point-in-time
Total current assets AssetsCurrent $274.15M USD Point-in-time
Total current assets AssetsCurrent $283.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.92M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.38M USD Point-in-time
Goodwill Goodwill $8.08M USD Point-in-time
Goodwill Goodwill $1.99M USD Point-in-time
Deferred contract costs, net of current portion CapitalizedContractCostNetNoncurrent $2.48M USD Point-in-time
Deferred contract costs, net of current portion CapitalizedContractCostNetNoncurrent $2.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10M USD Point-in-time
Total assets Assets $300.07M USD Point-in-time
Total assets Assets $307.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.48M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.72M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $40.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $47.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $79.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.55M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $320.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $237.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $268.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $111.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.66M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.48M USD Point-in-time
Total liabilities Liabilities $82.88M USD Point-in-time
Total liabilities Liabilities $74.53M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $264.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $266.73M USD Point-in-time
Accumulated other comprehensive deficit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-230.00K USD Point-in-time
Accumulated other comprehensive deficit AccumulatedOtherComprehensiveIncomeLossNetOfTax $-494.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.10M USD Point-in-time
Total stockholders equity StockholdersEquity $224.56M USD Point-in-time
Total stockholders equity StockholdersEquity $-6.84M USD Point-in-time
Total stockholders equity StockholdersEquity $225.54M USD Point-in-time
Total stockholders equity StockholdersEquity $139.91M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $300.07M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $307.45M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $57.13M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $40.00M USD 1 Quarter
Cost of revenue CostOfRevenue $11.59M USD 1 Quarter
Cost of revenue CostOfRevenue $8.77M USD 1 Quarter
Gross profit GrossProfit $45.54M USD 1 Quarter
Gross profit GrossProfit $31.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $25.83M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $16.46M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.36M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.16M USD 1 Quarter
Total operating expenses OperatingExpenses $48.13M USD 1 Quarter
Total operating expenses OperatingExpenses $29.72M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-2.59M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $1.51M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $159.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $51.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.43M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $86.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $140.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.57M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.47M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 140.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.79M shares 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-264.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.83M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $1.47M USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-2.57M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.47M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $460.00K USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.46M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $2.08M USD 1 Quarter
Amortization of deferred contract costs CapitalizedContractCostAmortization $1.32M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $593.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $932.00K USD 1 Quarter
Change in fair value of convertible debt securities DebtSecuritiesGainLoss - USD 1 Quarter
Change in fair value of convertible debt securities DebtSecuritiesGainLoss $661.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-56.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $283.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $985.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $353.00K USD 1 Quarter
Deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $2.85M USD 1 Quarter
Deferred contract costs IncreaseDecreaseInContractWithCustomerAsset $2.42M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $976.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.24M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.32M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.58M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.42M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-940.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.58M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $5.60M USD 1 Quarter
Other long-term liabilities OtherNoncashIncomeExpense $-510.00K USD 1 Quarter
Other long-term liabilities OtherNoncashIncomeExpense - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.01M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.03M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $370.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $166.00K USD 1 Quarter
Purchases of convertible debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $500.00K USD 1 Quarter
Purchases of convertible debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00M USD 1 Quarter
Purchases of convertible debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00M USD Point-in-time
Purchases of convertible debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $500.00K USD Point-in-time
Capitalization of internal-use software development costs PaymentsToDevelopSoftware $123.00K USD 1 Quarter
Capitalization of internal-use software development costs PaymentsToDevelopSoftware $286.00K USD 1 Quarter
Cash paid for acquisition of assets and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $350.00K USD 1 Quarter
Cash paid for acquisition of assets and businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.66M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $924.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.00K USD 1 Quarter
Net proceeds from completing initial public offering ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Net proceeds from completing initial public offering ProceedsFromIssuanceInitialPublicOffering $128.46M USD 1 Quarter
Payment of capital leases FinanceLeasePrincipalPayments - USD 1 Quarter
Payment of capital leases FinanceLeasePrincipalPayments $937.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $128.47M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.26M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.90M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $136.34M USD 1 Quarter
Cash, cash equivalents and restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.94M USD Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.84M USD Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.62M USD Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.96M USD Point-in-time
Cash, cash equivalents and restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.94M USD Point-in-time
Cash, cash equivalents and restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.84M USD Point-in-time
Cash, cash equivalents and restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.62M USD Point-in-time
Cash, cash equivalents and restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.96M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 1 Quarter
Cash paid for interest InterestPaidNet $73.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $158.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $283.00K USD 1 Quarter
Deferred offering costs incurred and not paid DeferredOfferingCostsIncurredButNotYetPaid $1.84M USD 1 Quarter
Deferred offering costs incurred and not paid DeferredOfferingCostsIncurredButNotYetPaid - USD 1 Quarter
Acquisition of fixed asset under capital lease CapitalLeaseObligationsIncurred $1.02M USD 1 Quarter
Acquisition of fixed asset under capital lease CapitalLeaseObligationsIncurred $331.00K USD 1 Quarter
Property and equipment purchases not paid CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Property and equipment purchases not paid CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $224.56M USD Point-in-time
Beginning balance StockholdersEquity $-6.84M USD Point-in-time
Beginning balance StockholdersEquity $225.54M USD Point-in-time
Beginning balance StockholdersEquity $139.91M USD Point-in-time
Conversion of preferred and common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 29.70M shares Point-in-time
Conversion of preferred and common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 0.00 shares 1 Quarter
Conversion of Preferred Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $18.06M USD 1 Quarter
Issuance of Class A Common Stock in connection with the initial public offering, net of $13,378 in issuance costs StockIssuedDuringPeriodValueNewIssues $126.62M USD 1 Quarter
Reclassification of Common Stock to Class B Common Stock in connection with the initial public offering StockIssuedDuringPeriodValueReclassificationOfShares - USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 197,828.00 shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $924.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD 1 Quarter
Vesting of Class A Common Stock in connection with Restricted Stock Units (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod 51,762.00 shares 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $932.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $593.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-264.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.57M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.47M USD 1 Quarter
Ending balance StockholdersEquity $224.56M USD Point-in-time
Ending balance StockholdersEquity $-6.84M USD Point-in-time
Ending balance StockholdersEquity $225.54M USD Point-in-time
Ending balance StockholdersEquity $139.91M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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