USA - New York Stock Exchange - NYSE:FVRR - IL0011582033 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.00M | 144.84M | 85.89M | 134.00M | 134.00M | |||
| Cash Equivalents | 559.66M | 133.47M | 183.67M | 86.80M | 71.20M | |||
| Marketable Securities | 152.81M | 288.95M | 147.81M | 241.30M | 118.20M | |||
| Receivables | 35.27M | 34.20M | 24.22M | 19.00M | 14.30M | |||
| Other Current Assets | 169.79M | 154.62M | 152.89M | 144.10M | 130.70M | |||
| Total Current Assets | 956.53M | 756.08M | 594.48M | 625.20M | 468.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.74M | 9.39M | 11.46M | 14.70M | 18.30M | |||
| Investments And Advances | 0.00 | 122.01M | 328.33M | 189.80M | 317.50M | |||
| Goodwill | 110.22M | 110.22M | 77.27M | 77.30M | 77.30M | |||
| Intangibles | 30.01M | 41.88M | 10.72M | 14.80M | 49.20M | |||
| Other Non-Current Assets | 32.14M | 30.39M | 1.35M | 2.00M | 1.10M | |||
| Total Non-Current Assets | 179.11M | 313.89M | 429.13M | 298.60M | 463.40M | |||
| TOTAL ASSETS | 1.14B | 1.07B | 1.02B | 923.80M | 931.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 459.79M | 457.86M | N/A | 0.00 | 2.30M | |||
| Accrued Expenses | 2.92M | 56.80M | 46.59M | 42.60M | 47.30M | |||
| Accounts Payable | 4.87M | 5.53M | 5.49M | 8.60M | 8.70M | |||
| Other Current Liabilities | 249.97M | 164.76M | 153.34M | 145.80M | 130.80M | |||
| Total Current Liabilities | 717.55M | 684.95M | 205.43M | 197.10M | 189.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 455.31M | 452.80M | 372.10M | |||
| Other Non-Current Liabilities | 19.45M | 22.38M | 7.10M | 8.20M | 23.60M | |||
| Total Non-Current Liabilities | 19.45M | 22.38M | 462.40M | 461.00M | 395.70M | |||
| TOTAL LIABILITIES | 736.99M | 707.32M | 667.83M | 658.10M | 584.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -379.19M | -366.19M | -284.36M | -288.00M | -237.60M | |||
| Common Shares | 772.92M | 727.18M | 640.85M | 565.80M | 585.50M | |||
| Other Shareholders' Equity | 4.92M | 1.67M | -714.00K | -12.10M | -1.10M | |||
| Shares Outstanding | 36.93M | 35.84M | 38.65M | 37.50M | 36.80M | |||
| Tangible Book Value per Share | 7.00 | 5.87 | 6.93 | 4.63 | 5.99 | |||
| Total Shareholders' Equity | 398.65M | 362.65M | 355.77M | 265.70M | 346.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.07B | 1.02B | 923.80M | 931.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.28 | 1.70 | 1.07 | |||
| Current Ratio | 1.33 | 1.10 | 2.89 | 3.17 | 2.48 | |||
| Return On Assets (ROA) | 1.98% | 1.71% | 0.36% | -7.74% | -6.98% | |||
| Return On Equity (ROE) | 5.65% | 5.03% | 1.03% | -26.91% | -18.74% | |||
| Return On Invested Capital (ROIC) | 1.05% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27