$FVRR Balance Sheet | Understand Stock

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$FVRR

$10.11 -$1.34 (11.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.8M -57.88% YoY	$125.2M -77.93% YoY	$751.5M 50.38% YoY	$724.4M 48.69% YoY	$647.6M 32.52% YoY	$567.3M 35.91% YoY	$499.7M 25.32% YoY	$487.2M 13.9% YoY	$488.7M 5.55% YoY	$417.4M -9.67% YoY	$398.8M -15.26% YoY	$427.7M 2.53% YoY	$463.0M 33.72% YoY	$462.0M 42.91% YoY	$470.6M 10.25% YoY	$417.2M -5.58% YoY	$346.2M -20.2% YoY	$323.3M -33.67% YoY	$426.8M 99.07% YoY	$441.8M 118.95% YoY
Cash & Equivalents	$135.8M -27.4% YoY	$125.2M -6.19% YoY	$559.7M 251.45% YoY	$313.5M 66.12% YoY	$187.1M -1.56% YoY	$133.5M -27.33% YoY	$159.2M 22.6% YoY	$188.7M 16.32% YoY	$190.1M 102.96% YoY	$183.7M 111.72% YoY	$129.9M -15.07% YoY	$162.2M 65.35% YoY	$93.65M 43.1% YoY	$86.75M 21.93% YoY	$152.9M 5.01% YoY	$98.12M -33.12% YoY	$65.45M -64.31% YoY	$71.15M -73.45% YoY	$145.6M 37.4% YoY	$146.7M 15.08% YoY
Short-Term Investments	$66.93M -78.75% YoY	$117.7M -59.26% YoY	$152.8M -29.14% YoY	$264.9M 45.06% YoY	$315.0M 66.78% YoY	$288.9M 95.49% YoY	$215.6M 42.13% YoY	$182.6M -4.64% YoY	$188.9M -19.74% YoY	$147.8M -38.74% YoY	$151.7M -31.85% YoY	$191.5M -8.4% YoY	$235.3M 60.32% YoY	$241.3M 104.23% YoY	$222.6M 51.27% YoY	$209.1M 25.85% YoY	$146.8M -8.56% YoY	$118.2M -8.69% YoY	$147.2M 115.17% YoY	$166.1M 274.98% YoY
Other Short-Term Assets	$167.9M -0.29% YoY	$163.3M 7817.46% YoY	$169.8M 5.7% YoY	$165.4M 5.04% YoY	$168.4M 2.35% YoY	$2.062M -98.65% YoY	$160.6M -0.7% YoY	$157.5M -0.48% YoY	$164.5M 2.78% YoY	$152.9M 6.06% YoY	$161.8M 10.44% YoY	$158.3M 10.1% YoY	$160.1M 8.01% YoY	$144.2M 10.32% YoY	$146.5M 15.25% YoY	$143.7M 17.87% YoY	$148.2M 22.8% YoY	$130.7M 32.93% YoY	$127.1M 35.93% YoY	$122.0M 43.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$3.307M -10.48% YoY	N/A	N/A	N/A	$3.694M 0.87% YoY	N/A	N/A	N/A	$3.662M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$34.47M 0.78% YoY	N/A	N/A	N/A	$34.20M 41.21% YoY	N/A	N/A	N/A	$24.22M 27.33% YoY	N/A	N/A	N/A	$19.02M 33.14% YoY	N/A	N/A	N/A	$14.29M N/A	N/A	N/A
Total Short-Term Assets	$474.7M -43.97% YoY	$480.6M -36.43% YoY	$956.5M 37.31% YoY	$930.2M 38.0% YoY	$847.2M 24.55% YoY	$756.1M 27.18% YoY	$696.6M 18.83% YoY	$674.1M 10.84% YoY	$680.2M 5.68% YoY	$594.5M -4.92% YoY	$586.3M -7.76% YoY	$608.2M 5.4% YoY	$643.6M 26.46% YoY	$625.2M 33.53% YoY	$635.6M 12.99% YoY	$577.0M 0.97% YoY	$509.0M -9.29% YoY	$468.2M -20.8% YoY	$562.5M 80.35% YoY	$571.5M 96.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.835M -32.85% YoY	$3.360M -21.33% YoY	$6.741M -33.62% YoY	$7.712M -29.37% YoY	$8.689M -19.74% YoY	$4.271M -9.8% YoY	$10.16M -18.87% YoY	$10.92M -18.34% YoY	$10.83M -21.24% YoY	$4.735M -16.34% YoY	$12.52M -21.41% YoY	$13.37M -20.72% YoY	$13.75M -23.3% YoY	$5.660M -69.04% YoY	$15.93M -19.6% YoY	$16.87M -17.74% YoY	$17.92M -14.87% YoY	$18.28M -16.52% YoY	$19.81M 247.53% YoY	$20.50M 272.78% YoY
Goodwill	N/A	$126.3M 14.6% YoY	N/A	N/A	N/A	$110.2M 42.64% YoY	N/A	N/A	N/A	$77.27M 0.0% YoY	N/A	N/A	N/A	$77.27M 0.0% YoY	N/A	N/A	N/A	$77.27M N/A	N/A	N/A
Intangibles	N/A	$36.55M -12.72% YoY	N/A	N/A	N/A	$41.88M 290.62% YoY	N/A	N/A	N/A	$10.72M -27.41% YoY	N/A	N/A	N/A	$14.77M -69.99% YoY	N/A	N/A	N/A	$49.22M N/A	N/A	N/A
Long-Term Investments	$21.88M -68.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.77M -89.04% YoY	$69.72M -74.91% YoY	$122.0M -62.84% YoY	$164.1M -47.33% YoY	$216.9M -16.26% YoY	$277.8M 34.3% YoY	$328.3M 72.95% YoY	$311.7M 84.09% YoY	$259.0M 17.14% YoY	$206.9M -29.1% YoY	$189.8M -40.21% YoY	$169.3M -42.69% YoY	$221.1M -19.55% YoY	$291.8M 4.07% YoY	$317.5M 39.26% YoY	$295.4M 266.49% YoY	$274.9M 213.06% YoY
Other Assets	$32.99M 6.34% YoY	$7.795M -74.35% YoY	$32.14M 238.45% YoY	$31.59M 2419.38% YoY	$31.02M 2279.06% YoY	$30.39M 2152.63% YoY	$9.495M 610.17% YoY	$1.254M -9.98% YoY	$1.304M -15.76% YoY	$1.349M -31.35% YoY	$1.337M -35.47% YoY	$1.393M -34.07% YoY	$1.548M 36.99% YoY	$1.965M 86.26% YoY	$2.072M -37.17% YoY	$2.113M -32.21% YoY	$1.130M -68.9% YoY	$1.055M -64.83% YoY	$3.298M -8.39% YoY	$3.117M -13.42% YoY
Total Long-Term Assets	$220.5M -14.65% YoY	$204.0M -35.02% YoY	$179.1M -47.04% YoY	$208.4M -35.85% YoY	$258.4M -31.51% YoY	$313.9M -26.85% YoY	$338.2M -18.38% YoY	$324.8M -10.63% YoY	$377.3M 20.54% YoY	$429.1M 43.72% YoY	$414.3M 47.52% YoY	$363.5M 8.49% YoY	$313.0M -28.09% YoY	$298.6M -35.56% YoY	$280.9M -18.26% YoY	$335.0M 3.35% YoY	$435.3M 31.33% YoY	$463.4M 71.61% YoY	$343.6M 218.47% YoY	$324.2M 183.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$474.7M -43.97% YoY	$480.6M -36.43% YoY	$956.5M 37.31% YoY	$930.2M 38.0% YoY	$847.2M 24.55% YoY	$756.1M 27.18% YoY	$696.6M 18.83% YoY	$674.1M 10.84% YoY	$680.2M 5.68% YoY	$594.5M -4.92% YoY	$586.3M -7.76% YoY	$608.2M 5.4% YoY	$643.6M 26.46% YoY	$625.2M 33.53% YoY	$635.6M 12.99% YoY	$577.0M 0.97% YoY	$509.0M -9.29% YoY	$468.2M -20.8% YoY	$562.5M 80.35% YoY	$571.5M 96.85% YoY
Total Long-Term Assets	$220.5M	$204.0M	$179.1M	$208.4M	$258.4M	$313.9M	$338.2M	$324.8M	$377.3M	$429.1M	$414.3M	$363.5M	$313.0M	$298.6M	$280.9M	$335.0M	$435.3M	$463.4M	$343.6M	$324.2M
Total Assets	$695.2M -37.12% YoY	$684.6M -36.02% YoY	$1.136B 9.74% YoY	$1.139B 13.99% YoY	$1.106B 4.55% YoY	$1.070B 4.53% YoY	$1.035B 3.42% YoY	$998.9M 2.81% YoY	$1.057B 10.54% YoY	$1.024B 10.8% YoY	$1.001B 9.18% YoY	$971.6M 6.53% YoY	$956.6M 1.31% YoY	$923.8M -0.83% YoY	$916.4M 1.14% YoY	$912.0M 1.83% YoY	$944.2M 5.79% YoY	$931.6M 8.17% YoY	$906.1M 115.85% YoY	$895.6M 121.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.926M 42.88% YoY	$9.081M 64.12% YoY	$4.873M 70.92% YoY	$6.922M 28.95% YoY	$6.947M 48.73% YoY	$5.533M 0.71% YoY	$2.851M -13.81% YoY	$5.368M 136.68% YoY	$4.671M -3.39% YoY	$5.494M -36.34% YoY	$3.308M -43.1% YoY	$2.268M -42.68% YoY	$4.835M 43.43% YoY	$8.630M -0.79% YoY	$5.814M 37.61% YoY	$3.957M -0.13% YoY	$3.371M -28.7% YoY	$8.699M 141.64% YoY	$4.225M -30.74% YoY	$3.962M -33.97% YoY
Accrued Expenses	$2.752M 7.21% YoY	$3.365M 29.03% YoY	$2.917M 13.5% YoY	$2.827M 9.79% YoY	$2.567M 1.02% YoY	$2.608M 1.44% YoY	$2.570M 4.77% YoY	$2.575M 5.23% YoY	$2.541M 1.44% YoY	$2.571M -6.68% YoY	$2.453M -18.61% YoY	$2.447M -22.07% YoY	$2.505M -26.17% YoY	$2.755M -9.82% YoY	$3.014M -11.27% YoY	$3.140M -5.99% YoY	$3.393M 4.24% YoY	$3.055M -7.42% YoY	$3.397M N/A	$3.340M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$459.8M N/A	$459.1M N/A	$458.5M N/A	$457.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.269M 278.17% YoY	$2.316M 363.2% YoY	$507.0K 1.4% YoY
Total Short-Term Liabilities	$257.3M -63.44% YoY	$248.9M -63.66% YoY	$717.5M 208.08% YoY	$706.7M 232.29% YoY	$703.7M 219.06% YoY	$684.9M 233.43% YoY	$232.9M 7.75% YoY	$212.7M 2.32% YoY	$220.6M 4.14% YoY	$205.4M 4.22% YoY	$216.2M 1.28% YoY	$207.8M -2.81% YoY	$211.8M -2.96% YoY	$197.1M 4.26% YoY	$213.4M 18.51% YoY	$213.9M 23.26% YoY	$218.3M 21.74% YoY	$189.0M 29.57% YoY	$180.1M 42.03% YoY	$173.5M 48.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$457.2M 0.03% YoY	$456.6M 0.56% YoY	$458.6M 0.68% YoY	$457.9M 0.79% YoY	$457.1M 0.87% YoY	$454.0M 0.33% YoY	$455.5M 0.71% YoY	$454.3M 17.95% YoY	$453.2M 23.34% YoY	$452.6M 24.24% YoY	$452.3M 25.87% YoY	$385.2M 8.16% YoY	$367.4M 8647.38% YoY	$364.3M 9006.78% YoY
Other Long-Term Liabilities	$17.26M -25.65% YoY	$22.93M 16.8% YoY	$19.45M -3.72% YoY	$27.03M 238.15% YoY	$23.21M 508.47% YoY	$19.63M 649.73% YoY	$20.20M 317.66% YoY	$7.993M 2.68% YoY	$3.815M -35.88% YoY	$2.618M 67.93% YoY	$4.836M -32.3% YoY	$7.784M -0.88% YoY	$5.950M -36.98% YoY	$1.559M -85.13% YoY	$7.143M -37.25% YoY	$7.853M -35.08% YoY	$9.441M -25.36% YoY	$10.48M -24.58% YoY	$11.38M N/A	$12.10M N/A
Total Long-Term Liabilities	$17.26M -25.65% YoY	$23.72M 6.03% YoY	$19.45M -95.93% YoY	$27.03M -94.18% YoY	$23.21M -94.98% YoY	$22.38M -95.16% YoY	$477.4M 3.36% YoY	$464.6M 0.6% YoY	$462.4M 0.21% YoY	$462.4M 0.31% YoY	$461.9M 0.35% YoY	$461.8M 0.31% YoY	$461.4M -0.06% YoY	$461.0M 16.51% YoY	$460.3M 21.52% YoY	$460.4M 22.33% YoY	$461.7M 24.13% YoY	$395.7M 6.93% YoY	$378.8M 8918.4% YoY	$376.4M 9309.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$257.3M -63.44% YoY	$248.9M -63.66% YoY	$717.5M 208.08% YoY	$706.7M 232.29% YoY	$703.7M 219.06% YoY	$684.9M 233.43% YoY	$232.9M 7.75% YoY	$212.7M 2.32% YoY	$220.6M 4.14% YoY	$205.4M 4.22% YoY	$216.2M 1.28% YoY	$207.8M -2.81% YoY	$211.8M -2.96% YoY	$197.1M 4.26% YoY	$213.4M 18.51% YoY	$213.9M 23.26% YoY	$218.3M 21.74% YoY	$189.0M 29.57% YoY	$180.1M 42.03% YoY	$173.5M 48.16% YoY
Total Long-Term Liabilities	$17.26M -25.65% YoY	$23.72M 6.03% YoY	$19.45M -95.93% YoY	$27.03M -94.18% YoY	$23.21M -94.98% YoY	$22.38M -95.16% YoY	$477.4M 3.36% YoY	$464.6M 0.6% YoY	$462.4M 0.21% YoY	$462.4M 0.31% YoY	$461.9M 0.35% YoY	$461.8M 0.31% YoY	$461.4M -0.06% YoY	$461.0M 16.51% YoY	$460.3M 21.52% YoY	$460.4M 22.33% YoY	$461.7M 24.13% YoY	$395.7M 6.93% YoY	$378.8M 8918.4% YoY	$376.4M 9309.18% YoY
Total Liabilities	$274.5M -62.24% YoY	$272.6M -61.46% YoY	$737.0M 3.75% YoY	$733.7M 8.34% YoY	$727.0M 6.44% YoY	$707.3M 5.91% YoY	$710.3M 4.76% YoY	$677.2M 1.13% YoY	$683.0M 1.45% YoY	$667.8M 1.48% YoY	$678.1M 0.65% YoY	$669.7M -0.68% YoY	$673.2M -0.99% YoY	$658.1M 12.55% YoY	$673.7M 20.55% YoY	$674.3M 22.62% YoY	$680.0M 23.35% YoY	$584.7M 13.36% YoY	$558.9M 326.62% YoY	$549.9M 354.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$377.7M 3.15% YoY	N/A	N/A	N/A	-$366.2M 28.78% YoY	N/A	N/A	N/A	-$284.4M -1.28% YoY	N/A	N/A	N/A	-$288.0M 21.24% YoY	N/A	N/A	N/A	-$237.6M N/A	N/A	N/A
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$420.7M 11.12% YoY	$412.0M 13.6% YoY	$398.6M 22.86% YoY	$404.9M 25.87% YoY	$378.6M 1.1% YoY	$362.7M 1.93% YoY	$324.5M 0.61% YoY	$321.6M 6.52% YoY	$374.5M 32.14% YoY	$355.8M 33.88% YoY	$322.5M 32.88% YoY	$302.0M 26.99% YoY	$283.4M 7.26% YoY	$265.7M -23.39% YoY	$242.7M -30.1% YoY	$237.8M -31.23% YoY	$264.2M -22.58% YoY	$346.9M 0.43% YoY	$347.3M 20.25% YoY	$345.8M 21.91% YoY
Total Liabilities & Shareholders Equity	$695.2M -37.12% YoY	$684.6M -36.02% YoY	$1.136B 9.74% YoY	$1.139B 13.99% YoY	$1.106B 4.55% YoY	$1.070B 4.53% YoY	$1.035B 3.42% YoY	$998.9M 2.81% YoY	$1.057B 10.54% YoY	$1.024B 10.8% YoY	$1.001B 9.18% YoY	$971.6M 6.53% YoY	$956.6M 1.31% YoY	$923.8M -0.83% YoY	$916.4M 1.14% YoY	$912.0M 1.83% YoY	$944.2M 5.79% YoY	$931.6M 8.17% YoY	$906.1M 115.85% YoY	$895.6M 121.36% YoY