FVRR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-30 | 2022-02-17 | 2021-02-18 | 2020-03-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 594476000 | 625221000 | 468218000 | 591150000 | 187116000 | 96794000 | 58742000 |
| Cash and Short Term Investments | 418657000 | 462045000 | 323301000 | 487402000 | 127730000 | 55955000 | 57866000 |
| Cash & Equivalents | 184958000 | 86752000 | 71151000 | 268030000 | 24171000 | 55955000 | 27866000 |
| Short Term Investments | 233699000 | 375293000 | 252150000 | 219372000 | 103559000 | 0 | 30000000 |
| Receivables | 24217000 | 19019000 | 14250000 | 5418000 | 3117000 | 776000 | 578000 |
| Inventory | 0 | 1137000 | 2954000 | 346000 | 324000 | 327000 | 0 |
| Other Current Assets | 151602000 | 143020000 | 127713000 | 97984000 | 55945000 | 39736000 | 298000 |
| Total Assets | 1023604000 | 923802000 | 931570000 | 861202000 | 236360000 | 111030000 | 69772000 |
| Total Non-Current Assets | 429128000 | 298581000 | 463352000 | 270052000 | 49244000 | 14236000 | 11030000 |
| Property, Plant and Equipment | 11455000 | 14737000 | 18282000 | 21876000 | 5321000 | 5143000 | 5270000 |
| Goodwill and Intangible Assets | 87992000 | 92040000 | 126491000 | 17124000 | 18428000 | 5446000 | 1716000 |
| Goodwill | 77270000 | 77270000 | 77270000 | 11240000 | 11240000 | 1381000 | 0 |
| Intangible Assets | 10722000 | 14770000 | 49221000 | 5884000 | 7188000 | 4065000 | 1716000 |
| Long Term Investments | 328332000 | 189839000 | 317524000 | 228048000 | 21805000 | 0 | 0 |
| Other Long Term Assets | 1349000 | 1965000 | 1055000 | 3004000 | 3690000 | 3647000 | 4044000 |
| Total Current Liabilities | 205425000 | 197098000 | 189044000 | 145869000 | 81939000 | 53776000 | 42862000 |
| Accounts Payable | 5494000 | 8630000 | 8699000 | 3622000 | 3749000 | 3364000 | 2609000 |
| Notes Payable/Short Term Debt | 2571000 | 2755000 | 5324000 | 3867000 | 503000 | 445000 | 471000 |
| Tax Payables | 408000 | 320000 | 2348000 | 11335000 | 0 | 0 | 0 |
| Deferred Revenue | 11047000 | 11353000 | 12145000 | 5957000 | 3248000 | 9633000 | 7588000 |
| Other Current Liabilities | 185905000 | 174040000 | 160528000 | 121088000 | 74439000 | 40334000 | 32194000 |
| Total Liabilities | 667830000 | 658070000 | 584702000 | 515799000 | 87551000 | 57056000 | 46673000 |
| Total Non-Current Liabilities | 462405000 | 460972000 | 395658000 | 369930000 | 5612000 | 3280000 | 3811000 |
| Total Long Term Debt | 455305000 | 460972000 | 395658000 | 369930000 | 5612000 | 2792000 | 3455000 |
| Deferred Tax Liabilities Non-Current | 1805000 | 474000 | 57619000 | 0 | 184000 | 124000 | 124000 |
| Other Long Term Liabilities | 5295000 | -474000 | -57619000 | 0 | -184000 | 364000 | 232000 |
| Total Equity | 355774000 | 265732000 | 346868000 | 345403000 | 148809000 | 53974000 | 23099000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 355774000 | 265732000 | 346868000 | 345403000 | 148809000 | 53974000 | 23099000 |
| Retained Earnings (Accumulated Deficit) | -284358000 | -288039000 | -237585000 | -172573000 | -157763000 | -123592000 | -87531000 |
| Accumulated Other Comprehensive Income/(Loss) | -714000 | -12063000 | -1095000 | 532000 | 238000 | -598000 | 0 |
| Common Stock | 640846000 | 565834000 | 585548000 | 517444000 | 306334000 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 178164000 | 110630000 |
| Total Liabilities & Shareholders' Equity | 1023604000 | 923802000 | 931570000 | 861202000 | 236360000 | 111030000 | 69772000 |
| Total Investments | 562031000 | 565132000 | 569674000 | 447420000 | 125364000 | 0 | 30000000 |
| Total Debt | 462358000 | 463727000 | 400982000 | 373797000 | 6115000 | 3237000 | 3926000 |
| Net Debt | 277400000 | 376975000 | 329831000 | 105767000 | -18056000 | -52718000 | -23940000 |
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