$SEMR Balance Sheet | Understand Stock

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$SEMR

$11.98 -$0.02 (0.17%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$264.3M 12.19% YoY	$80.78M -65.31% YoY	$54.32M -76.54% YoY	$64.67M -73.4% YoY	$235.6M -1.26% YoY	$232.9M 1.21% YoY	$231.5M 3.48% YoY	$243.1M 4.67% YoY	$238.6M 0.43% YoY	$230.1M -6.67% YoY	$223.8M -10.11% YoY	$232.3M -10.59% YoY	$237.5M -11.91% YoY	$246.6M 30.79% YoY	$248.9M 37.71% YoY	$259.8M 51.15% YoY	$269.7M 658.96% YoY	$188.5M 476.27% YoY	$180.8M 403.98% YoY	$171.9M 369.68% YoY
Cash & Equivalents	$264.3M 440.73% YoY	$80.78M 79.18% YoY	$54.32M -21.98% YoY	$64.67M 56.24% YoY	$48.88M -16.95% YoY	$45.08M 9.45% YoY	$69.63M 189.24% YoY	$41.39M -27.25% YoY	$58.85M -26.22% YoY	$41.19M -83.29% YoY	$24.07M -90.33% YoY	$56.89M -78.1% YoY	$79.77M -70.42% YoY	$246.6M 30.79% YoY	$248.9M 37.71% YoY	$259.8M 51.18% YoY	$269.7M 658.96% YoY	$188.5M 476.27% YoY	$180.8M 403.98% YoY	$171.9M 369.59% YoY
Short-Term Investments	$4.996M -97.32% YoY	$194.9M 3.79% YoY	$204.2M 26.14% YoY	$197.1M -2.3% YoY	$186.7M 3.88% YoY	$187.8M -0.58% YoY	$161.9M -18.92% YoY	$201.8M 15.02% YoY	$179.7M 13.91% YoY	$188.9M N/A	$199.7M N/A	$175.4M N/A	$157.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.08M -8.15% YoY	$31.15M 3.21% YoY	$28.32M -29.22% YoY	$24.62M -7.18% YoY	$31.66M 65.87% YoY	$30.18M 22.7% YoY	$40.01M 64.62% YoY	$26.53M 39.85% YoY	$19.09M 17.24% YoY	$24.60M 79.54% YoY	$24.30M 36.84% YoY	$18.97M 64.97% YoY	$16.28M 39.36% YoY	$13.70M 9.81% YoY	$17.76M 40.97% YoY	$11.50M 36.88% YoY	$11.68M N/A	$12.48M N/A	$12.60M N/A	$8.400M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.49M 195.8% YoY	$17.03M 82.2% YoY	$14.24M 57.21% YoY	$11.03M 55.08% YoY	$8.955M 13.4% YoY	$9.344M 60.55% YoY	$9.060M 111.39% YoY	$7.115M 84.42% YoY	$7.897M 121.89% YoY	$5.820M 110.72% YoY	$4.286M 82.69% YoY	$3.858M 36.33% YoY	$3.559M 62.51% YoY	$2.762M 29.13% YoY	$2.346M -13.81% YoY	$2.830M 17.92% YoY	$2.190M N/A	$2.139M N/A	$2.722M N/A	$2.400M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$324.8M 17.62% YoY	$323.9M 18.89% YoY	$301.1M 7.31% YoY	$297.4M 7.46% YoY	$276.2M 4.0% YoY	$272.4M 4.58% YoY	$280.6M 11.2% YoY	$276.8M 8.49% YoY	$265.6M 3.18% YoY	$260.5M -0.96% YoY	$252.3M -6.2% YoY	$255.1M -6.94% YoY	$257.4M -9.23% YoY	$263.0M 29.48% YoY	$269.0M 37.2% YoY	$274.2M 50.06% YoY	$283.5M 549.9% YoY	$203.1M N/A	$196.1M N/A	$182.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.60M -6.02% YoY	$18.72M 2.47% YoY	$18.22M -5.12% YoY	$18.53M 1.7% YoY	$17.66M -14.91% YoY	$18.27M 10.05% YoY	$19.21M 8.38% YoY	$18.22M -0.16% YoY	$20.76M 3.34% YoY	$16.60M 137.65% YoY	$17.72M 105.31% YoY	$18.25M 139.62% YoY	$20.09M 142.87% YoY	$6.985M -16.76% YoY	$8.632M 2.81% YoY	$7.618M 96.54% YoY	$8.270M 178.64% YoY	$8.391M N/A	$8.396M N/A	$3.876M N/A
Goodwill	$60.12M 7.1% YoY	$59.81M 10.15% YoY	$59.92M 47.49% YoY	$57.68M 132.99% YoY	$56.14M 125.65% YoY	$54.30M 601.72% YoY	$40.63M 417.38% YoY	$24.76M 218.79% YoY	$24.88M 281.05% YoY	$7.738M 22.11% YoY	$7.853M 16.51% YoY	$7.766M -3.87% YoY	$6.529M 227.93% YoY	$6.337M 218.28% YoY	$6.740M 238.52% YoY	$8.079M 305.78% YoY	$1.991M 0.0% YoY	$1.991M N/A	$1.991M N/A	$1.991M N/A
Intangibles	$40.74M 27.08% YoY	$37.32M 21.39% YoY	$35.32M 31.06% YoY	$33.01M 94.89% YoY	$32.06M 99.31% YoY	$30.75M 138.32% YoY	$26.95M 120.72% YoY	$16.94M 49.86% YoY	$16.08M 56.36% YoY	$12.90M 14.63% YoY	$12.21M 7.63% YoY	$11.30M -0.69% YoY	$10.29M 251.66% YoY	$11.25M 433.11% YoY	$11.34M 433.33% YoY	$11.38M 422.93% YoY	$2.925M 31.11% YoY	$2.111M N/A	$2.127M N/A	$2.176M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.239M 7.11% YoY	$6.430M 20.07% YoY	$6.883M 23.68% YoY	$6.453M 318.48% YoY	$5.825M 820.22% YoY	$5.355M 412.44% YoY	$5.565M 362.98% YoY	$1.542M 79.09% YoY	$633.0K -72.82% YoY	$1.045M -72.12% YoY	$1.202M -69.34% YoY	$861.0K -77.0% YoY	$2.329M 112.5% YoY	$3.748M 285.6% YoY	$3.921M 282.16% YoY	$3.743M 231.24% YoY	$1.096M -55.63% YoY	$972.0K N/A	$1.026M N/A	$1.130M N/A
Total Long-Term Assets	$129.3M 12.66% YoY	$126.5M 13.6% YoY	$123.8M 34.1% YoY	$119.1M 83.32% YoY	$114.8M 74.05% YoY	$111.4M 168.56% YoY	$92.35M 122.26% YoY	$64.94M 60.88% YoY	$65.94M 59.61% YoY	$41.48M 34.81% YoY	$41.55M 25.07% YoY	$40.37M 21.25% YoY	$41.31M 149.82% YoY	$30.77M 96.39% YoY	$33.22M 111.88% YoY	$33.30M 198.0% YoY	$16.54M 45.95% YoY	$15.67M N/A	$15.68M N/A	$11.17M N/A
TOTAL ASSETS
Total Short-Term Assets	$324.8M 17.62% YoY	$323.9M 18.89% YoY	$301.1M 7.31% YoY	$297.4M 7.46% YoY	$276.2M 4.0% YoY	$272.4M 4.58% YoY	$280.6M 11.2% YoY	$276.8M 8.49% YoY	$265.6M 3.18% YoY	$260.5M -0.96% YoY	$252.3M -6.2% YoY	$255.1M -6.94% YoY	$257.4M -9.23% YoY	$263.0M 29.48% YoY	$269.0M 37.2% YoY	$274.2M 50.06% YoY	$283.5M 549.9% YoY	$203.1M N/A	$196.1M N/A	$182.7M N/A
Total Long-Term Assets	$129.3M	$126.5M	$123.8M	$119.1M	$114.8M	$111.4M	$92.35M	$64.94M	$65.94M	$41.48M	$41.55M	$40.37M	$41.31M	$30.77M	$33.22M	$33.30M	$16.54M	$15.67M	$15.68M	$11.17M
Total Assets	$454.1M 16.16% YoY	$450.4M 17.36% YoY	$424.9M 13.94% YoY	$416.5M 21.88% YoY	$390.9M 17.94% YoY	$383.8M 27.1% YoY	$372.9M 26.9% YoY	$341.7M 15.64% YoY	$331.5M 10.98% YoY	$302.0M 2.78% YoY	$293.9M -2.76% YoY	$295.5M -3.89% YoY	$298.7M -0.46% YoY	$293.8M 34.28% YoY	$302.2M 42.73% YoY	$307.4M 58.59% YoY	$300.1M 446.01% YoY	$218.8M N/A	$211.8M N/A	$193.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.80M 127.44% YoY	$20.88M 80.9% YoY	$13.51M 20.59% YoY	$14.22M 39.95% YoY	$10.46M 13.89% YoY	$11.54M 16.53% YoY	$11.20M 9.3% YoY	$10.16M -10.67% YoY	$9.187M -40.71% YoY	$9.904M -24.7% YoY	$10.25M 78.84% YoY	$11.37M 4.94% YoY	$15.50M 55.85% YoY	$13.15M 153.14% YoY	$5.729M -37.29% YoY	$10.84M 5.91% YoY	$9.942M 14.88% YoY	$5.196M N/A	$9.135M N/A	$10.23M N/A
Accrued Expenses	$27.37M 35.38% YoY	$25.87M 27.55% YoY	$20.63M -22.5% YoY	$21.61M 10.25% YoY	$20.22M 1.63% YoY	$20.28M 13.17% YoY	$26.62M 61.62% YoY	$19.60M 1.91% YoY	$19.89M 11.45% YoY	$17.92M 1.56% YoY	$16.47M -34.93% YoY	$19.23M -2.48% YoY	$17.85M -8.38% YoY	$17.65M -20.81% YoY	$25.31M 97.0% YoY	$19.72M 91.7% YoY	$19.48M 152.35% YoY	$22.29M N/A	$12.85M N/A	$10.29M N/A
Deferred Revenue	$93.19M 29.74% YoY	$83.60M 21.16% YoY	$81.73M 22.74% YoY	$79.93M 24.91% YoY	$71.83M 23.18% YoY	$69.00M 24.9% YoY	$66.59M 19.04% YoY	$63.99M 13.74% YoY	$58.31M 18.15% YoY	$55.24M 17.23% YoY	$55.94M 15.8% YoY	$56.26M 18.31% YoY	$49.35M 22.67% YoY	$47.12M 30.71% YoY	$48.30M 39.39% YoY	$47.55M 48.23% YoY	$40.23M 51.61% YoY	$36.05M N/A	$34.65M N/A	$32.08M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.877M N/A	$1.859M N/A	N/A
Total Short-Term Liabilities	$154.1M 35.03% YoY	$141.3M 24.97% YoY	$125.7M 4.09% YoY	$126.7M 26.04% YoY	$114.1M 20.75% YoY	$113.1M 27.51% YoY	$120.7M 35.92% YoY	$100.5M 8.1% YoY	$94.48M 6.51% YoY	$88.66M 10.02% YoY	$88.83M 8.38% YoY	$93.00M 16.55% YoY	$88.70M 23.97% YoY	$80.59M 23.2% YoY	$81.96M 40.12% YoY	$79.79M 51.7% YoY	$71.55M 66.74% YoY	$65.41M N/A	$58.49M N/A	$52.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.960M N/A	$3.438M N/A	$0.00 N/A
Other Long-Term Liabilities	$13.00K -98.76% YoY	$97.00K -95.71% YoY	$1.216M -87.66% YoY	$1.203M 1695.52% YoY	$1.045M -12.55% YoY	$2.261M 900.44% YoY	$9.855M 1362.17% YoY	$67.00K -91.14% YoY	$1.195M 16.81% YoY	$226.0K -84.2% YoY	$674.0K -69.07% YoY	$756.0K -71.6% YoY	$1.023M -58.72% YoY	$1.430M -51.69% YoY	$2.179M -36.62% YoY	$2.662M 159.96% YoY	$2.478M 398.59% YoY	$2.960M N/A	$3.438M N/A	$1.024M N/A
Total Long-Term Liabilities	$13.00K -98.76% YoY	$97.00K -95.71% YoY	$1.216M -87.66% YoY	$1.203M 1695.52% YoY	$1.045M -12.55% YoY	$2.261M 900.44% YoY	$9.855M 1362.17% YoY	$67.00K -91.14% YoY	$1.195M 16.81% YoY	$226.0K -84.2% YoY	$674.0K -69.07% YoY	$756.0K -71.6% YoY	$1.023M -58.72% YoY	$1.430M -51.69% YoY	$2.179M -36.62% YoY	$2.662M 159.96% YoY	$2.478M 398.59% YoY	$2.960M N/A	$3.438M N/A	$1.024M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.1M 35.03% YoY	$141.3M 24.97% YoY	$125.7M 4.09% YoY	$126.7M 26.04% YoY	$114.1M 20.75% YoY	$113.1M 27.51% YoY	$120.7M 35.92% YoY	$100.5M 8.1% YoY	$94.48M 6.51% YoY	$88.66M 10.02% YoY	$88.83M 8.38% YoY	$93.00M 16.55% YoY	$88.70M 23.97% YoY	$80.59M 23.2% YoY	$81.96M 40.12% YoY	$79.79M 51.7% YoY	$71.55M 66.74% YoY	$65.41M N/A	$58.49M N/A	$52.60M N/A
Total Long-Term Liabilities	$13.00K -98.76% YoY	$97.00K -95.71% YoY	$1.216M -87.66% YoY	$1.203M 1695.52% YoY	$1.045M -12.55% YoY	$2.261M 900.44% YoY	$9.855M 1362.17% YoY	$67.00K -91.14% YoY	$1.195M 16.81% YoY	$226.0K -84.2% YoY	$674.0K -69.07% YoY	$756.0K -71.6% YoY	$1.023M -58.72% YoY	$1.430M -51.69% YoY	$2.179M -36.62% YoY	$2.662M 159.96% YoY	$2.478M 398.59% YoY	$2.960M N/A	$3.438M N/A	$1.024M N/A
Total Liabilities	$163.1M 30.94% YoY	$151.9M 21.68% YoY	$136.8M -0.4% YoY	$138.3M 24.99% YoY	$124.6M 16.25% YoY	$124.8M 28.41% YoY	$137.3M 40.14% YoY	$110.7M 8.46% YoY	$107.2M 8.49% YoY	$97.19M 17.8% YoY	$98.00M 16.18% YoY	$102.0M 23.12% YoY	$98.79M 32.54% YoY	$82.51M 20.03% YoY	$84.35M 35.41% YoY	$82.88M 53.62% YoY	$74.53M 70.4% YoY	$68.74M N/A	$62.29M N/A	$53.96M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$82.72M 29.73% YoY	-$71.62M 6.73% YoY	-$69.48M 1.88% YoY	-$62.91M -9.94% YoY	-$63.76M -11.44% YoY	-$67.11M -14.92% YoY	-$68.20M -17.92% YoY	-$69.86M -15.64% YoY	-$72.00M -1.3% YoY	-$78.87M 33.57% YoY	-$83.09M 66.32% YoY	-$82.81M 98.72% YoY	-$72.95M 86.57% YoY	-$59.05M 67.57% YoY	-$49.96M 44.28% YoY	-$41.67M 21.33% YoY	-$39.10M 9.17% YoY	-$35.24M N/A	-$34.62M N/A	-$34.34M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$288.6M 12.45% YoY	$289.7M 16.56% YoY	$279.0M 18.43% YoY	$268.7M 18.88% YoY	$256.6M 17.09% YoY	$248.5M 21.37% YoY	$235.6M 20.28% YoY	$226.0M 16.83% YoY	$219.1M 9.63% YoY	$204.8M -3.08% YoY	$195.9M -10.1% YoY	$193.5M -13.85% YoY	$199.9M -11.37% YoY	$211.3M 40.8% YoY	$217.9M 45.78% YoY	$224.6M 60.5% YoY	$225.5M -3397.4% YoY	$150.1M -2797.86% YoY	$149.5M -3224.27% YoY	$139.9M -4949.6% YoY
Total Liabilities & Shareholders Equity	$454.1M 16.16% YoY	$450.4M 17.36% YoY	$424.9M 13.94% YoY	$416.5M 21.88% YoY	$390.9M 17.94% YoY	$383.8M 27.1% YoY	$372.9M 26.9% YoY	$341.7M 15.64% YoY	$331.5M 10.98% YoY	$302.0M 2.78% YoY	$293.9M -2.76% YoY	$295.5M -3.89% YoY	$298.7M -0.46% YoY	$293.8M 34.28% YoY	$302.2M 42.73% YoY	$307.4M 58.59% YoY	$300.1M 446.01% YoY	$218.8M N/A	$211.8M N/A	$193.9M N/A