FVRR Balance Sheet (2018-2025) | FVRR

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.17M268.03M71.15M86.75M183.67M133.47M125.22M
Short-term Investments (Quarter) 0.33M88.56M129.37M134.00M241.29M85.89M144.84M117.70M
Cash & Current Investments (Quarter) 0.33M112.73M397.40M205.15M328.05M269.57M278.31M242.92M
Receivables - Net (Quarter) 13.23M16.28M16.28M
Receivables - Other (Quarter) 0.78M3.12M5.42M14.29M19.02M24.22M34.20M34.47M
Receivables (Quarter) 37.45M50.48M50.74M
Current Assets (Quarter) 96.79M187.12M591.15M468.22M625.22M594.48M756.08M480.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.14M5.32M6.26M6.55M5.66M4.74M4.27M3.36M
Long-Term Investments (Quarter) 3.19M21.80M2.59M317.52M189.84M328.33M122.01M
Goodwill (Quarter) 1.38M11.24M11.24M77.27M77.27M77.27M110.22M126.31M
Intangibles (Quarter) 4.07M7.19M5.88M49.22M14.77M10.72M41.88M36.55M
Goodwill & Intangibles (Quarter) 5.45M18.43M17.12M126.49M92.04M87.99M152.10M162.87M
Long-Term Deferred Tax (Quarter) 22.52M26.42M
Other Non-Current Assets (Quarter) 0.46M0.52M0.41M1.05M1.97M1.35M7.87M7.79M
Non-Current Assets (Quarter) 14.24M5.32M21.88M463.35M298.58M429.13M313.89M203.96M
Assets (Quarter) 111.03M236.36M861.20M931.57M923.80M1,023.60M1,069.97M684.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.23M0.05M3.62M8.70M8.63M5.49M5.53M9.08M
Payables (Quarter) 10.23M0.05M3.62M8.70M8.63M5.49M5.53M9.08M
Accumulated Expenses (Quarter) 5.04M8.68M12.28M
Other Accumulated Expenses (Quarter) 4.47M8.81M15.47M
Short term Debt (Quarter) 0.60M3.89M0.56M2.27M457.86M
Current Leases (Quarter) 3.31M3.06M2.75M2.57M2.61M3.37M
Current Deferred Revenue (Quarter) 3.25M5.96M12.14M11.35M11.05M20.09M18.57M
Total Current Liabilities (Quarter) 53.78M81.94M145.87M189.04M197.10M205.43M684.95M248.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.79M2.54M2.15M
Convertible Debt (Quarter) 352.03M372.08M452.76M455.31M
Non-Current Deffered Revenue (Quarter) 0.36M0.45M
Operating Leases (Quarter) 13.86M10.48M6.65M4.48M2.75M0.80M
Other Non-Current Liabilities (Quarter) 0.12M0.64M1.50M1.56M2.62M19.63M22.93M
Total Non-Current Liabilities (Quarter) 3.28M5.61M369.93M395.66M460.97M462.40M22.38M23.72M
Total Liabilities (Quarter) 57.06M87.55M515.80M584.70M658.07M667.83M707.32M272.62M
Shareholder's Equity
Total Debt (Quarter) 3.39M6.42M2.71M2.27M457.86M
Common Equity (Quarter) 53.97M148.81M345.40M346.87M265.73M355.77M362.65M411.98M
Shareholder's Equity (Quarter) 53.97M148.81M345.40M346.87M265.73M355.77M362.65M411.98M
Liabilities and Shareholders Equity (Quarter) 111.03M236.36M861.20M931.57M923.80M1,023.60M1,069.97M684.60M
Retained Earnings (Quarter) -123.59M-157.76M-172.57M-237.59M-288.04M-0.71M-366.19M-377.74M
Treasury Shares (Quarter) 0.12M0.64M0.78M1.14M1.48M2.31M2.10M