FVRR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-09	2023-08-03	2023-05-11	2023-03-30	2022-11-09	1234
Total Current Assets	594476000	586255000	608159000	643631000	625221000	635580000	1234
Cash and Short Term Investments	418657000	398754000	427739000	462995000	462045000	470566000	1234
Cash & Equivalents	184958000	129885000	162247000	93652000	86752000	152936000	1234
Short Term Investments	233699000	268869000	265492000	369343000	375293000	317630000	1234
Receivables	24217000	25735000	22160000	20573000	19019000	18545000	1234
Inventory	0	1284000	1284000	1137000	1137000	1172000	1234
Other Current Assets	151602000	160482000	156976000	158926000	143020000	145297000	1234
Total Assets	1023604000	1000601000	971619000	956625000	923802000	916445000	1234
Total Non-Current Assets	429128000	414346000	363460000	312994000	298581000	280865000	1234
Property, Plant and Equipment	11455000	12517000	13371000	13745000	14737000	15927000	1234
Goodwill and Intangible Assets	87992000	88836000	89657000	90817000	92040000	93575000	1234
Goodwill	77270000	77270000	77270000	77270000	77270000	77270000	1234
Intangible Assets	10722000	11566000	12387000	13547000	14770000	16305000	1234
Long Term Investments	328332000	311656000	259039000	206884000	189839000	169291000	1234
Other Long Term Assets	1349000	1337000	1393000	1548000	1965000	2072000	1234
Total Current Liabilities	205425000	216155000	207845000	211797000	197098000	213420000	1234
Accounts Payable	5494000	3308000	2268000	4835000	8630000	5814000	1234
Notes Payable/Short Term Debt	2571000	2453000	2447000	2505000	2755000	3014000	1234
Tax Payables	408000	0	0	0	320000	0	1234
Deferred Revenue	11047000	13036000	12184000	12972000	11353000	11616000	1234
Other Current Liabilities	185905000	197358000	190946000	191485000	174040000	192976000	1234
Total Liabilities	667830000	678070000	669662000	673229000	658070000	673713000	1234
Total Non-Current Liabilities	462405000	461915000	461817000	461432000	460972000	460293000	1234
Total Long Term Debt	455305000	459504000	459616000	461432000	460972000	460293000	1234
Deferred Tax Liabilities Non-Current	1805000	0	0	0	474000	0	1234
Other Long Term Liabilities	5295000	2411000	2201000	0	-474000	0	1234
Total Equity	355774000	322531000	301957000	283396000	265732000	242732000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	355774000	322531000	301957000	283396000	265732000	242732000	1234
Retained Earnings (Accumulated Deficit)	-284358000	-289059000	-292084000	-292311000	-288039000	-286740000	1234
Accumulated Other Comprehensive Income/(Loss)	-714000	-10291000	-10065000	-8596000	-12063000	-16280000	1234
Common Stock	640846000	621881000	604106000	584303000	565834000	545752000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1023604000	1000601000	971619000	956625000	923802000	916445000	1234
Total Investments	562031000	580525000	524531000	576227000	565132000	486921000	1234
Total Debt	462358000	461957000	462063000	463937000	463727000	463307000	1234
Net Debt	277400000	332072000	299816000	370285000	376975000	310371000	1234

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