US Stock MarketDetailed Quotes

SEMR SEMrush

Watchlist

15.420
+0.160+1.05%

Close May 13 16:00 ET

15.500
+0.080+0.52%

Post 18:25 ET

2.24BMarket Cap171.33P/E (TTM)

SEMrush Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

509.50%14.78M

182.98%7.99M

219.97%11.55M

1,190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-140.50%-9.62M

-292.18%-9.63M

-106.71%-583K

-806.94%-7.44M

Net income from continuing operations

120.31%2M

102.81%950K

149.45%6.87M

146.36%4.22M

96.63%-279K

-283.51%-9.86M

-930.38%-33.85M

-259.94%-13.9M

-1,378.37%-9.09M

-2,869.18%-8.28M

Operating gains losses

----

--1.74M

--0

----

Depreciation and amortization

46.81%2.18M

2.11%6.79M

8,162.50%1.98M

-30.48%1.67M

-40.42%1.65M

2.20%1.49M

88.12%6.65M

-97.81%24K

142.68%2.41M

180.24%2.77M

Deferred tax

-2,600.00%-100K

218.97%301K

153.22%289K

-178.41%-69K

195.06%77K

-98.59%4K

-528.81%-253K

-482.39%-543K

--88K

-200.00%-81K

Other non cash items

28.39%5.02M

11.90%15.39M

-36.20%4.12M

52.22%3.77M

31.06%3.58M

87.85%3.91M

105.22%13.75M

244.14%6.46M

40.00%2.48M

57.79%2.73M

Change In working capital

1,741.41%1.63M

-368.33%-21.28M

58.58%-1.79M

-1,785.89%-6.02M

-108.74%-13.38M

-101.52%-99K

-132.43%-4.54M

-189.95%-4.32M

-105.39%-319K

-232.02%-6.41M

-Change in receivables

170.83%782K

-14.23%-3.79M

48.60%-1.53M

-305.96%-1.84M

47.62%682K

-212.75%-1.1M

-319.34%-3.32M

-5,846.00%-2.97M

-177.70%-453K

236.28%462K

-Change in prepaid assets

-249.46%-2.28M

4.05%-2.35M

391.53%3.06M

-86.84%458K

14.65%-5.22M

-152.50%-651K

12.14%-2.45M

-192.19%-1.05M

474.09%3.48M

-72.03%-6.11M

-Change in payables and accrued expense

238.08%2.43M

-197.01%-5.77M

-109.53%-371K

2,365.38%1.18M

-762.59%-4.82M

-227.60%-1.76M

-54.76%5.95M

100.67%3.89M

-100.95%-52K

-57.29%727K

-Change in other current liabilities

-50.35%-1.51M

5.81%-4.15M

76.99%-1.37M

-3,551.85%-986K

-176.37%-795K

-297.06%-1.01M

---4.41M

---5.93M

---27K

--1.04M

-Change in other working capital

-50.14%2.2M

-1,538.56%-5.23M

-191.38%-1.59M

-47.80%-4.83M

-27.89%-3.23M

18.41%4.42M

-107.18%-319K

-1.97%1.74M

-324.16%-3.27M

-1,067.05%-2.52M

Cash from discontinued investing activities

Operating cash flow

509.50%14.78M

182.98%7.99M

219.97%11.55M

1,190.22%6.36M

15.10%-6.31M

-144.97%-3.61M

-140.50%-9.62M

-292.18%-9.63M

-106.71%-583K

-806.94%-7.44M

Investing cash flow

Cash flow from continuing investing activities

-69.31%-31.98M

83.84%-29.07M

103.31%5.25M

730.13%10.77M

-798.15%-26.2M

-13.41%-18.89M

-3,781.55%-179.83M

-8,747.66%-158.55M

-76.19%-1.71M

-298.50%-2.92M

Capital expenditure reported

-90.81%-2.02M

-202.75%-5.17M

-189.15%-1.25M

-161.30%-1.28M

-217.34%-1.57M

-269.23%-1.06M

-21.60%-1.71M

55.36%-433K

-203.09%-491K

-235.14%-496K

Net PPE purchase and sale

-183.21%-759K

41.28%-2.49M

-551.83%-1.42M

91.13%-108K

71.62%-689K

27.57%-268K

-77.90%-4.23M

73.48%-218K

-50.74%-1.22M

-315.75%-2.43M

Net business purchase and sale

53.70%-501K

----

---150K

--0

92.27%-1.08M

----

--0

--7K

Net investment purchase and sale

-31.69%-21.71M

89.77%-16.35M

107.45%11.76M

--12.31M

---23.94M

-724.15%-16.48M

-31,879.80%-159.9M

---157.9M

--0

Net other investing changes

---7M

63.80%-5.07M

----

-3,898.00%-13.99M

----

Cash from discontinued investing activities

Investing cash flow

-69.31%-31.98M

83.84%-29.07M

103.31%5.25M

730.13%10.77M

-798.15%-26.2M

-13.41%-18.89M

-3,781.55%-179.83M

-8,747.66%-158.55M

-76.19%-1.71M

-298.50%-2.92M

Financing cash flow

Cash flow from continuing financing activities

196.23%434K

94.49%-19K

622.41%909K

-456.25%-285K

19.33%-192K

-3,369.23%-451K

-100.16%-345K

-100.22%-174K

-32.20%80K

-102.78%-238K

Net issuance payments of debt

47.57%-410K

-21.07%-2.52M

-400.00%-585K

-39.66%-729K

15.94%-427K

16.54%-782K

-51.78%-2.08M

74.57%-117K

-13.48%-522K

-12.14%-508K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

154.98%844K

43.99%2.5M

2,721.05%1.49M

-26.25%444K

-12.96%235K

-64.18%331K

31.05%1.74M

-107.88%-57K

4.15%602K

1,321.05%270K

Cash from discontinued financing activities

Financing cash flow

196.23%434K

94.49%-19K

622.41%909K

-456.25%-285K

19.33%-192K

-3,369.23%-451K

-100.16%-345K

-100.22%-174K

-32.20%80K

-102.78%-238K

Net cash flow

Beginning cash position

-26.22%58.85M

-70.44%79.77M

-83.29%41.19M

-90.34%24.07M

-78.11%56.89M

-70.44%79.77M

657.58%269.84M

30.67%246.55M

37.74%249.09M

51.17%259.94M

Current changes in cash

26.93%-16.77M

88.88%-21.1M

110.52%17.71M

861.30%16.84M

-208.77%-32.71M

-165.52%-22.95M

-180.96%-189.8M

-306.86%-168.35M

-128.22%-2.21M

-219.12%-10.59M

Effect of exchange rate changes

-794.52%-507K

166.91%184K

-103.89%-54K

283.44%277K

55.91%-112K

105.80%73K

-19.57%-275K

703.91%1.39M

---151K

---254K

End cash Position

-26.92%41.57M

-26.22%58.85M

-83.29%41.19M

-90.34%24.07M

-78.11%56.89M

-70.44%79.77M

30.67%246.55M

37.74%249.09M

Free cash flow

343.36%12.01M

102.15%335K

186.37%8.88M

316.62%4.97M

17.22%-8.58M

-166.93%-4.93M

-177.91%-15.56M

-419.38%-10.28M

-129.69%-2.29M

-3,337.81%-10.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	509.50%14.78M	182.98%7.99M	219.97%11.55M	1,190.22%6.36M	15.10%-6.31M	-144.97%-3.61M	-140.50%-9.62M	-292.18%-9.63M	-106.71%-583K	-806.94%-7.44M
Net income from continuing operations	120.31%2M	102.81%950K	149.45%6.87M	146.36%4.22M	96.63%-279K	-283.51%-9.86M	-930.38%-33.85M	-259.94%-13.9M	-1,378.37%-9.09M	-2,869.18%-8.28M
Operating gains losses	----	----	----	----	----	----	--1.74M	--0	----	----
Depreciation and amortization	46.81%2.18M	2.11%6.79M	8,162.50%1.98M	-30.48%1.67M	-40.42%1.65M	2.20%1.49M	88.12%6.65M	-97.81%24K	142.68%2.41M	180.24%2.77M
Deferred tax	-2,600.00%-100K	218.97%301K	153.22%289K	-178.41%-69K	195.06%77K	-98.59%4K	-528.81%-253K	-482.39%-543K	--88K	-200.00%-81K
Other non cash items	28.39%5.02M	11.90%15.39M	-36.20%4.12M	52.22%3.77M	31.06%3.58M	87.85%3.91M	105.22%13.75M	244.14%6.46M	40.00%2.48M	57.79%2.73M
Change In working capital	1,741.41%1.63M	-368.33%-21.28M	58.58%-1.79M	-1,785.89%-6.02M	-108.74%-13.38M	-101.52%-99K	-132.43%-4.54M	-189.95%-4.32M	-105.39%-319K	-232.02%-6.41M
-Change in receivables	170.83%782K	-14.23%-3.79M	48.60%-1.53M	-305.96%-1.84M	47.62%682K	-212.75%-1.1M	-319.34%-3.32M	-5,846.00%-2.97M	-177.70%-453K	236.28%462K
-Change in prepaid assets	-249.46%-2.28M	4.05%-2.35M	391.53%3.06M	-86.84%458K	14.65%-5.22M	-152.50%-651K	12.14%-2.45M	-192.19%-1.05M	474.09%3.48M	-72.03%-6.11M
-Change in payables and accrued expense	238.08%2.43M	-197.01%-5.77M	-109.53%-371K	2,365.38%1.18M	-762.59%-4.82M	-227.60%-1.76M	-54.76%5.95M	100.67%3.89M	-100.95%-52K	-57.29%727K
-Change in other current liabilities	-50.35%-1.51M	5.81%-4.15M	76.99%-1.37M	-3,551.85%-986K	-176.37%-795K	-297.06%-1.01M	---4.41M	---5.93M	---27K	--1.04M
-Change in other working capital	-50.14%2.2M	-1,538.56%-5.23M	-191.38%-1.59M	-47.80%-4.83M	-27.89%-3.23M	18.41%4.42M	-107.18%-319K	-1.97%1.74M	-324.16%-3.27M	-1,067.05%-2.52M
Cash from discontinued investing activities
Operating cash flow	509.50%14.78M	182.98%7.99M	219.97%11.55M	1,190.22%6.36M	15.10%-6.31M	-144.97%-3.61M	-140.50%-9.62M	-292.18%-9.63M	-106.71%-583K	-806.94%-7.44M
Investing cash flow
Cash flow from continuing investing activities	-69.31%-31.98M	83.84%-29.07M	103.31%5.25M	730.13%10.77M	-798.15%-26.2M	-13.41%-18.89M	-3,781.55%-179.83M	-8,747.66%-158.55M	-76.19%-1.71M	-298.50%-2.92M
Capital expenditure reported	-90.81%-2.02M	-202.75%-5.17M	-189.15%-1.25M	-161.30%-1.28M	-217.34%-1.57M	-269.23%-1.06M	-21.60%-1.71M	55.36%-433K	-203.09%-491K	-235.14%-496K
Net PPE purchase and sale	-183.21%-759K	41.28%-2.49M	-551.83%-1.42M	91.13%-108K	71.62%-689K	27.57%-268K	-77.90%-4.23M	73.48%-218K	-50.74%-1.22M	-315.75%-2.43M
Net business purchase and sale	53.70%-501K	----	----	---150K	--0	92.27%-1.08M	----	----	--0	--7K
Net investment purchase and sale	-31.69%-21.71M	89.77%-16.35M	107.45%11.76M	--12.31M	---23.94M	-724.15%-16.48M	-31,879.80%-159.9M	---157.9M	--0	--0
Net other investing changes	---7M	63.80%-5.07M	----	----	----	----	-3,898.00%-13.99M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-69.31%-31.98M	83.84%-29.07M	103.31%5.25M	730.13%10.77M	-798.15%-26.2M	-13.41%-18.89M	-3,781.55%-179.83M	-8,747.66%-158.55M	-76.19%-1.71M	-298.50%-2.92M
Financing cash flow
Cash flow from continuing financing activities	196.23%434K	94.49%-19K	622.41%909K	-456.25%-285K	19.33%-192K	-3,369.23%-451K	-100.16%-345K	-100.22%-174K	-32.20%80K	-102.78%-238K
Net issuance payments of debt	47.57%-410K	-21.07%-2.52M	-400.00%-585K	-39.66%-729K	15.94%-427K	16.54%-782K	-51.78%-2.08M	74.57%-117K	-13.48%-522K	-12.14%-508K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	154.98%844K	43.99%2.5M	2,721.05%1.49M	-26.25%444K	-12.96%235K	-64.18%331K	31.05%1.74M	-107.88%-57K	4.15%602K	1,321.05%270K
Cash from discontinued financing activities
Financing cash flow	196.23%434K	94.49%-19K	622.41%909K	-456.25%-285K	19.33%-192K	-3,369.23%-451K	-100.16%-345K	-100.22%-174K	-32.20%80K	-102.78%-238K
Net cash flow
Beginning cash position	-26.22%58.85M	-70.44%79.77M	-83.29%41.19M	-90.34%24.07M	-78.11%56.89M	-70.44%79.77M	657.58%269.84M	30.67%246.55M	37.74%249.09M	51.17%259.94M
Current changes in cash	26.93%-16.77M	88.88%-21.1M	110.52%17.71M	861.30%16.84M	-208.77%-32.71M	-165.52%-22.95M	-180.96%-189.8M	-306.86%-168.35M	-128.22%-2.21M	-219.12%-10.59M
Effect of exchange rate changes	-794.52%-507K	166.91%184K	-103.89%-54K	283.44%277K	55.91%-112K	105.80%73K	-19.57%-275K	703.91%1.39M	---151K	---254K
End cash Position	-26.92%41.57M	-26.22%58.85M	-26.22%58.85M	-83.29%41.19M	-90.34%24.07M	-78.11%56.89M	-70.44%79.77M	-70.44%79.77M	30.67%246.55M	37.74%249.09M
Free cash flow	343.36%12.01M	102.15%335K	186.37%8.88M	316.62%4.97M	17.22%-8.58M	-166.93%-4.93M	-177.91%-15.56M	-419.38%-10.28M	-129.69%-2.29M	-3,337.81%-10.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall