FVRR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-22	2023-11-09	2023-08-03	2023-05-11	2023-03-30	1234
Total Current Assets	680169000	594476000	586255000	608159000	643631000	625221000	1234
Cash and Short Term Investments	489994000	418657000	398754000	427739000	462995000	462045000	1234
Cash & Equivalents	191358000	184958000	129885000	162247000	93652000	86752000	1234
Short Term Investments	298636000	233699000	268869000	265492000	369343000	375293000	1234
Receivables	26953000	24217000	25735000	22160000	20573000	19019000	1234
Inventory	0	0	1284000	1284000	1137000	1137000	1234
Other Current Assets	163222000	151602000	160482000	156976000	158926000	143020000	1234
Total Assets	1057449000	1023604000	1000601000	971619000	956625000	923802000	1234
Total Non-Current Assets	377280000	429128000	414346000	363460000	312994000	298581000	1234
Property, Plant and Equipment	10826000	11455000	12517000	13371000	13745000	14737000	1234
Goodwill and Intangible Assets	87313000	87992000	88836000	89657000	90817000	92040000	1234
Goodwill	77270000	77270000	77270000	77270000	77270000	77270000	1234
Intangible Assets	10043000	10722000	11566000	12387000	13547000	14770000	1234
Long Term Investments	277837000	328332000	311656000	259039000	206884000	189839000	1234
Other Long Term Assets	1304000	1349000	1337000	1393000	1548000	1965000	1234
Total Current Liabilities	220568000	205425000	216155000	207845000	211797000	197098000	1234
Accounts Payable	4671000	5494000	3308000	2268000	4835000	8630000	1234
Notes Payable/Short Term Debt	2541000	2571000	2453000	2447000	2505000	2755000	1234
Tax Payables	0	408000	0	0	0	320000	1234
Deferred Revenue	12942000	11047000	13036000	12184000	12972000	11353000	1234
Other Current Liabilities	200414000	185905000	197358000	190946000	191485000	174040000	1234
Total Liabilities	682966000	667830000	678070000	669662000	673229000	658070000	1234
Total Non-Current Liabilities	462398000	462405000	461915000	461817000	461432000	460972000	1234
Total Long Term Debt	455942000	455305000	459504000	459616000	461432000	460972000	1234
Deferred Tax Liabilities Non-Current	0	1805000	0	0	0	474000	1234
Other Long Term Liabilities	6456000	5295000	2411000	2201000	0	-474000	1234
Total Equity	374483000	355774000	322531000	301957000	283396000	265732000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	374483000	355774000	322531000	301957000	283396000	265732000	1234
Retained Earnings (Accumulated Deficit)	-283570000	-284358000	-289059000	-292084000	-292311000	-288039000	1234
Accumulated Other Comprehensive Income/(Loss)	-2223000	-714000	-10291000	-10065000	-8596000	-12063000	1234
Common Stock	660276000	640846000	621881000	604106000	584303000	565834000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1057449000	1023604000	1000601000	971619000	956625000	923802000	1234
Total Investments	576473000	562031000	580525000	524531000	576227000	565132000	1234
Total Debt	462298000	462358000	461957000	462063000	463937000	463727000	1234
Net Debt	270940000	277400000	332072000	299816000	370285000	376975000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.