NYSE:FVRR - New York Stock Exchange, Inc. - IL0011582033 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 145.50M | 144.84M | 85.89M | 134.00M | 134.00M | |||
Cash Equivalents | 187.10M | 133.47M | 183.67M | 86.80M | 71.20M | |||
Marketable Securities | 315.02M | 288.95M | 147.81M | 241.30M | 118.20M | |||
Receivables | 31.18M | 34.20M | 24.22M | 19.00M | 14.30M | |||
Other Current Assets | 168.36M | 154.62M | 152.89M | 144.10M | 130.70M | |||
Total Current Assets | 847.17M | 756.08M | 594.48M | 625.20M | 468.20M | |||
Non-Current Assets | ||||||||
PPE Net | 8.69M | 9.39M | 11.46M | 14.70M | 18.30M | |||
Investments And Advances | 69.72M | 122.01M | 328.33M | 189.80M | 317.50M | |||
Goodwill | 110.22M | 110.22M | 77.27M | 77.30M | 77.30M | |||
Intangibles | 38.74M | 41.88M | 10.72M | 14.80M | 49.20M | |||
Other Non-Current Assets | 31.02M | 30.39M | 1.35M | 2.00M | 1.10M | |||
Total Non-Current Assets | 258.39M | 313.89M | 429.13M | 298.60M | 463.40M | |||
TOTAL ASSETS | 1.11B | 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. | 458.50M | 457.86M | N/A | 0.00 | 2.30M | |||
Accrued Expenses | 2.57M | 56.80M | 46.59M | 42.60M | 47.30M | |||
Accounts Payable | 6.95M | 5.53M | 5.49M | 8.60M | 8.70M | |||
Other Current Liabilities | 235.72M | 164.76M | 153.34M | 145.80M | 130.80M | |||
Total Current Liabilities | 703.74M | 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 | 23.21M | 22.38M | 7.10M | 8.20M | 23.60M | |||
Total Non-Current Liabilities | 23.21M | 22.38M | 462.40M | 461.00M | 395.70M | |||
TOTAL LIABILITIES | 726.95M | 707.32M | 667.83M | 658.10M | 584.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -365.39M | -366.19M | -284.36M | -288.00M | -237.60M | |||
Common Shares | 743.29M | 727.18M | 640.85M | 565.80M | 585.50M | |||
Other Shareholders' Equity | 714.00K | 1.67M | -714.00K | -12.10M | -1.10M | |||
Shares Outstanding | 35.91M | 35.84M | 38.65M | 37.50M | 36.80M | |||
Tangible Book Value per Share | 6.40 | 5.87 | 6.93 | 4.63 | 5.99 | |||
Total Shareholders' Equity | 378.61M | 362.65M | 355.77M | 265.70M | 346.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.11B | 1.07B | 1.02B | 923.80M | 931.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 1.28 | 1.70 | 1.07 | |||
Current Ratio | 1.20 | 1.10 | 2.89 | 3.17 | 2.48 | |||
Return On Assets (ROA) | 1.65% | 1.71% | 0.36% | -7.74% | -6.98% | |||
Return On Equity (ROE) | 4.82% | 5.03% | 1.03% | -26.91% | -18.74% |
All data in USD , ROIC based on taxRate of 0.21