FVRR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	4 M	9 M	9 M	5 M
Accrued expenses	25 M	44 M	53 M	50 M	50 M
Accumulated depreciation & depletion	-3 M	-4 M	-19 M	-8 M
Additional paid in capital	306 M	517 M	586 M	566 M	641 M
Cash and equivalents	39 M	268 M	74 M	88 M	270 M
CashCashEquivalentsAndShortTermInvestments	128 M	488 M	326 M	463 M	419 M
CashEquivalents	15 M	346000.0	3 M	88 M
Common par	306 M
Common stock equity	149 M	345 M	347 M	266 M	356 M
CommonStock	75 M	75 M	75 M	75 M
Cost in excess	11 M	11 M	77 M	77 M	77 M
CurrentCapitalLeaseObligation		3 M	3 M	3 M	3 M
CurrentDeferredRevenue	3 M	6 M	12 M	11 M	11 M
Deferred revenues	3 M	6 M	12 M	11 M	11 M
Float term debt	3 M	2 M	372 M	453 M	455 M
GoodwillAndOtherIntangibleAssets	18 M	17 M	126 M	92 M	88 M
Gross fixed assets (Plant Property & Equipment)	22 M	26 M	38 M	22 M	11 M
Intangibles	7 M	6 M	49 M	15 M	11 M
Invested capital	151 M	700 M	1,092 M	1,171 M	811 M
LongTermCapitalLeaseObligation	19 M	14 M	10 M	7 M
LongTermDebtAndCapitalLeaseObligation		366 M	383 M	459 M	455 M
Machinery furniture & equipment					5 M
Net fixed assets (net PP&E)	19 M	22 M	18 M	15 M	11 M
NetOtherUnrealizedGainLoss	59000.0	158000.0	-2 M	-9 M	-714000.0
Non-current deferred income taxes		84000.0	603000.0	17000.0
NonCurrentAccruedExpenses	454000.0
NonCurrentDeferredTaxesAssets	31 M	42 M	58 M	65 M
Other current assets	56 M		128 M	1 M	152 M
Other equity adjustments	238000.0	532000.0	-1 M	-12 M	-714000.0
Other fixed assets	19 M	22 M	18 M		7 M
Other non-current assets	4 M	101 M	1 M	145 M	330 M
Other non-current liabilities	6 M	92 M	12 M	2 M	7 M
Other receivable	3 M	5 M	14 M	19 M	24 M
OtherCapitalStock	0.0
OtherCurrentLiabilities	53 M	4 M	132 M	133 M	142 M
OtherPayable	21 M	40 M	44 M	41 M	44 M
Payables	25 M	44 M	53 M	50 M	50 M
Retained earnings	-158 M	-173 M	-238 M	-288 M	-284 M
Short term debt	503000.0	560000.0	2 M
Total assets	236 M	861 M	932 M	924 M	1,024 M
Total current assets	187 M	493 M	468 M	625 M	594 M
Total current liabilities	82 M	58 M	202 M	197 M	205 M
Total equity	149 M	345 M	347 M	266 M	356 M
Total liabilities	88 M	516 M	585 M	658 M	668 M
Total non-current assets	62 M	368 M	463 M	442 M	429 M
Total non-current liabilities	6 M	458 M	383 M	461 M	462 M
TotalEquityGrossMinority	149 M	345 M	347 M	266 M	356 M
TotalEquityGrossMinorityInterest	149 M	345 M	347 M	266 M	356 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	236 M	861 M	932 M	924 M	1,024 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	458 M	383 M	461 M	462 M
UnearnedPremiums			2 M	7 M
UnrealizedGainLoss					-714000.0
Working capital	105 M	435 M	266 M	428 M	389 M
debtc	503000.0	4 M	5 M	3 M	3 M
ltinv	22 M	228 M	318 M	190 M

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