speb/financial-data huggingface dataset:
FVRR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FVRR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20396000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Assets: 847172000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2567000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Debt: 458501000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 461068000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22002000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22002000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 703739000.00
FVRR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4284000.00
FVRR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4284000.00
FVRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37292846.00
FVRR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
FVRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — EBIT: -5195000.00
FVRR income_statement (quarterly, 2025-03-31) — EBITDA: -911000.00
FVRR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
FVRR cash_flow (quarterly, 2025-03-31) — End Cash Position: 187104000.00
FVRR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -583000.00
FVRR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27361000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 714000.00
FVRR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20966000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Goodwill: 110218000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148960000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8689000.00
FVRR income_statement (quarterly, 2025-03-31) — Gross Profit: 86788000.00
FVRR income_statement (quarterly, 2025-03-31) — Interest Income: 7325000.00
FVRR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7325000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 858248000.00
FVRR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25912000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69716000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 69716000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2074000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21139000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23213000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FVRR balance_sheet (quarterly, 2025-03-31) — Net Debt: 292536000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 798000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 798000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7325000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26860000.00
FVRR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7325000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1061000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Net PPE: 8689000.00
FVRR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -287000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229648000.00
FVRR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -911000.00
FVRR income_statement (quarterly, 2025-03-31) — Normalized Income: 798000.00
FVRR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28309000.00
FVRR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
FVRR income_statement (quarterly, 2025-03-31) — Operating Income: -5195000.00
FVRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 107184000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35844114.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 167049000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 458501000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 154626000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 714000.00
FVRR income_statement (quarterly, 2025-03-31) — Other Gand A: 20966000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38742000.00
FVRR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3903000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31023000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Payable: 59096000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8689000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31179000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 460525000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Payables: 66043000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66043000.00
FVRR income_statement (quarterly, 2025-03-31) — Pretax Income: 2130000.00
FVRR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 478000.00
FVRR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -57152000.00
FVRR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -287000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Receivables: 31179000.00
FVRR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20396000.00
FVRR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4284000.00
FVRR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FVRR income_statement (quarterly, 2025-03-31) — Research And Development: 23627000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1315000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -365395000.00
FVRR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 84012000.00
FVRR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 47390000.00
FVRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68356000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35844114.00
FVRR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15754000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 378608000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229648000.00
FVRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FVRR income_statement (quarterly, 2025-03-31) — Tax Provision: 1332000.00
FVRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FVRR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1105560000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 399747000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Debt: 484281000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 378608000.00
FVRR income_statement (quarterly, 2025-03-31) — Total Expenses: 112379000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 726952000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 258388000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23213000.00
FVRR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5195000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Working Capital: 143433000.00
FVRR income_statement (quarterly, 2025-06-30) — +Operating Expense: 90253000.00
FVRR income_statement (quarterly, 2025-06-30) — +Total Revenue: 108648000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6922000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 760995000.00
FVRR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1530000.00
FVRR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36585998.00
FVRR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
FVRR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 187104000.00
FVRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185000.00
FVRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
FVRR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4374000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FVRR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313520000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 724404000.00
FVRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4450000.00
FVRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 96417000.00
FVRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25204000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 58000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2930000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2494000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -778000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Payable: 5322000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5322000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3942000.00
FVRR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1038000.00
FVRR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 126071000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FVRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 404864000.00
FVRR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FVRR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20384000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Assets: 930230000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2827000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Debt: 459143000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 461970000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20839000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20839000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 706708000.00
FVRR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4089000.00
FVRR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4089000.00
FVRR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37499304.00
FVRR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
FVRR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — EBIT: -1989000.00
FVRR income_statement (quarterly, 2025-06-30) — EBITDA: 2100000.00
FVRR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 345000.00
FVRR cash_flow (quarterly, 2025-06-30) — End Cash Position: 313520000.00
FVRR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4450000.00
FVRR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25019000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6076000.00
FVRR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21415000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Goodwill: 110218000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 145295000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7712000.00
FVRR income_statement (quarterly, 2025-06-30) — Gross Profit: 88264000.00
FVRR income_statement (quarterly, 2025-06-30) — Interest Income: 6554000.00
FVRR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6554000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 864007000.00
FVRR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 96417000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23770000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23770000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1547000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1547000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FVRR balance_sheet (quarterly, 2025-06-30) — Net Debt: 145623000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -345000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3188000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3188000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Interest Income: 6554000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 96602000.00
FVRR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6554000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2349000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Net PPE: 7712000.00
FVRR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -185000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259569000.00
FVRR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2100000.00
FVRR income_statement (quarterly, 2025-06-30) — Normalized Income: 3188000.00
FVRR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25204000.00
FVRR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -345000.00
FVRR income_statement (quarterly, 2025-06-30) — Operating Income: -1989000.00
FVRR income_statement (quarterly, 2025-06-30) — Operating Revenue: 108648000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36864434.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 164119000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 459143000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 152047000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6076000.00
FVRR income_statement (quarterly, 2025-06-30) — Other Gand A: 21415000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35077000.00
FVRR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4709000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31593000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25481000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Payable: 64930000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Properties: 7712000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40392000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 410884000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Payables: 71852000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71852000.00
FVRR income_statement (quarterly, 2025-06-30) — Pretax Income: 4565000.00
FVRR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2101000.00
FVRR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FVRR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -500000.00
FVRR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -185000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Receivables: 40392000.00
FVRR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20384000.00
FVRR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4089000.00
FVRR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FVRR income_statement (quarterly, 2025-06-30) — Research And Development: 23994000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1315000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -362207000.00
FVRR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 97102000.00
FVRR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 44844000.00
FVRR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66259000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Share Issued: 36864434.00
FVRR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14055000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 404864000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259569000.00
FVRR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FVRR income_statement (quarterly, 2025-06-30) — Tax Provision: 1377000.00
FVRR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
FVRR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1138600000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 404864000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Debt: 463517000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 404864000.00
FVRR income_statement (quarterly, 2025-06-30) — Total Expenses: 110637000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 733736000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 208370000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27028000.00
FVRR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1989000.00
FVRR balance_sheet (quarterly, 2025-06-30) — Working Capital: 223522000.00
FVRR income_statement (quarterly, 2025-09-30) — +Operating Expense: 88033000.00
FVRR income_statement (quarterly, 2025-09-30) — +Total Revenue: 107903000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4873000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 772916000.00
FVRR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 772000.00
FVRR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2400000.00
FVRR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36415189.00
FVRR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
FVRR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 313520000.00
FVRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -77000.00
FVRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
FVRR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3777000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
FVRR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 559661000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 751470000.00
FVRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26447000.00
FVRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 243241000.00
FVRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29206000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2004000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4172000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3617000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1162000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Payable: 5383000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5383000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1798000.00
FVRR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5464000.00
FVRR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 246000000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FVRR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 398648000.00
FVRR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22520000.00
FVRR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19766000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Assets: 956532000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2917000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Debt: 459786000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 462703000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19624000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19624000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 717547000.00
FVRR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3074000.00
FVRR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3074000.00
FVRR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37237699.00
FVRR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
FVRR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — EBIT: 104000.00
FVRR income_statement (quarterly, 2025-09-30) — EBITDA: 3178000.00
FVRR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 141000.00
FVRR cash_flow (quarterly, 2025-09-30) — End Cash Position: 559661000.00
FVRR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26447000.00
FVRR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29129000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4922000.00
FVRR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22214000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Goodwill: 110218000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140232000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6741000.00
FVRR income_statement (quarterly, 2025-09-30) — Gross Profit: 88137000.00
FVRR income_statement (quarterly, 2025-09-30) — Interest Income: 6815000.00
FVRR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6815000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 858434000.00
FVRR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 243241000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
FVRR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
FVRR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 860000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 860000.00
FVRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22520000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -169000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5537000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5537000.00
FVRR income_statement (quarterly, 2025-09-30) — Net Interest Income: 6815000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 243318000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FVRR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6815000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4559000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Net PPE: 6741000.00
FVRR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -77000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 258416000.00
FVRR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3178000.00
FVRR income_statement (quarterly, 2025-09-30) — Normalized Income: 5537000.00
FVRR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29206000.00
FVRR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -169000.00
FVRR income_statement (quarterly, 2025-09-30) — Operating Income: 104000.00
FVRR income_statement (quarterly, 2025-09-30) — Operating Revenue: 107903000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36864434.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168291000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 459786000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 155704000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4922000.00
FVRR income_statement (quarterly, 2025-09-30) — Other Gand A: 22214000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30014000.00
FVRR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 203000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32136000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18586000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Payable: 74643000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Properties: 6741000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35269000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 191809000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Payables: 79516000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79516000.00
FVRR income_statement (quarterly, 2025-09-30) — Pretax Income: 6919000.00
FVRR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 632000.00
FVRR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FVRR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -187000.00
FVRR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -77000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Receivables: 35269000.00
FVRR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19766000.00
FVRR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3074000.00
FVRR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FVRR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22520000.00
FVRR income_statement (quarterly, 2025-09-30) — Research And Development: 25150000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1502000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -379190000.00
FVRR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 243505000.00
FVRR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 40669000.00
FVRR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 62883000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Share Issued: 36864434.00
FVRR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11925000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 398648000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258416000.00
FVRR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FVRR income_statement (quarterly, 2025-09-30) — Tax Provision: 1382000.00
FVRR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
FVRR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1135641000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 398648000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Debt: 463563000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 398648000.00
FVRR income_statement (quarterly, 2025-09-30) — Total Expenses: 107799000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 736993000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 179109000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19446000.00
FVRR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 104000.00
FVRR balance_sheet (quarterly, 2025-09-30) — Working Capital: 238985000.00
FVRR income_statement (annual, 2025-12-31) — +Operating Expense: 352670000.00
FVRR income_statement (quarterly, 2025-12-31) — +Operating Expense: 82401000.00
FVRR income_statement (annual, 2025-12-31) — +Total Revenue: 430909000.00
FVRR income_statement (quarterly, 2025-12-31) — +Total Revenue: 107174000.00
FVRR balance_sheet (annual, 2025-12-31) — Accounts Payable: 9081000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9081000.00
FVRR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11142000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11142000.00
FVRR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 786195000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 786195000.00
FVRR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1134000.00
FVRR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -309000.00
FVRR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2400000.00
FVRR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FVRR income_statement (annual, 2025-12-31) — Basic Average Shares: 36281883.00
FVRR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36107120.00
FVRR income_statement (annual, 2025-12-31) — Basic EPS: 0.58
FVRR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
FVRR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133472000.00
FVRR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 559661000.00
FVRR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3513000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3513000.00
FVRR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1308000.00
FVRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -98000.00
FVRR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -661000.00
FVRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
FVRR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4163000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4163000.00
FVRR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
FVRR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FVRR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125215000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125215000.00
FVRR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282920000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282920000.00
FVRR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 75352000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 75352000.00
FVRR balance_sheet (annual, 2025-12-31) — Cash Financial: 49863000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49863000.00
FVRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -491797000.00
FVRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -469217000.00
FVRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 378607000.00
FVRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13037000.00
FVRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 104589000.00
FVRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21870000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Account Payable: 5067000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5709000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6540000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8442000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8759000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5143000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4891000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4790000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Payable: 5067000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Payable: -7965000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5067000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7965000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Receivables: 5767000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7480000.00
FVRR cash_flow (annual, 2025-12-31) — Change In Working Capital: 8162000.00
FVRR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1976000.00
FVRR cash_flow (annual, 2025-12-31) — Changes In Cash: -8601000.00
FVRR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -434310000.00
FVRR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FVRR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FVRR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 411984000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 411984000.00
FVRR cash_flow (annual, 2025-12-31) — Common Stock Payments: -32529000.00
FVRR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10009000.00
FVRR income_statement (annual, 2025-12-31) — Cost Of Revenue: 79416000.00
FVRR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18870000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 67312000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 67312000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Assets: 480643000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Assets: 480643000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3365000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3365000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3365000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3365000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18567000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18567000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18567000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18567000.00
FVRR balance_sheet (annual, 2025-12-31) — Current Liabilities: 248893000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248893000.00
FVRR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14692000.00
FVRR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3245000.00
FVRR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14692000.00
FVRR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3245000.00
FVRR income_statement (annual, 2025-12-31) — Diluted Average Shares: 37174763.00
FVRR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36669122.00
FVRR income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
FVRR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
FVRR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11460000.00
FVRR income_statement (annual, 2025-12-31) — EBIT: 25556000.00
FVRR income_statement (quarterly, 2025-12-31) — EBIT: 32636000.00
FVRR income_statement (annual, 2025-12-31) — EBITDA: 40248000.00
FVRR income_statement (quarterly, 2025-12-31) — EBITDA: 35881000.00
FVRR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 344000.00
FVRR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -136000.00
FVRR cash_flow (annual, 2025-12-31) — End Cash Position: 125215000.00
FVRR cash_flow (quarterly, 2025-12-31) — End Cash Position: 125215000.00
FVRR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -491797000.00
FVRR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -469217000.00
FVRR cash_flow (annual, 2025-12-31) — Free Cash Flow: 103281000.00
FVRR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21772000.00
FVRR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -750000.00
FVRR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 750000.00
FVRR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1161000.00
FVRR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3528000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3528000.00
FVRR income_statement (annual, 2025-12-31) — General And Administrative Expense: 85331000.00
FVRR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20736000.00
FVRR balance_sheet (annual, 2025-12-31) — Goodwill: 126313000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Goodwill: 126313000.00
FVRR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 162867000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162867000.00
FVRR balance_sheet (annual, 2025-12-31) — Gross PPE: 18015000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18015000.00
FVRR income_statement (annual, 2025-12-31) — Gross Profit: 351493000.00
FVRR income_statement (quarterly, 2025-12-31) — Gross Profit: 88304000.00
FVRR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7893000.00
FVRR income_statement (annual, 2025-12-31) — Interest Expense: 2140000.00
FVRR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2140000.00
FVRR income_statement (annual, 2025-12-31) — Interest Income: 27426000.00
FVRR income_statement (quarterly, 2025-12-31) — Interest Income: 6732000.00
FVRR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27426000.00
FVRR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6732000.00
FVRR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 214000.00
FVRR balance_sheet (annual, 2025-12-31) — Invested Capital: 411984000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 411984000.00
FVRR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 378607000.00
FVRR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13037000.00
FVRR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
FVRR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
FVRR balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
FVRR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
FVRR balance_sheet (annual, 2025-12-31) — Leases: 6454000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Leases: 6454000.00
FVRR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 798000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 798000.00
FVRR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 798000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 798000.00
FVRR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -460000000.00
FVRR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -460000000.00
FVRR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8048000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8048000.00
FVRR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19397000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19397000.00
FVRR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32529000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10009000.00
FVRR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -391000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 122000.00
FVRR income_statement (annual, 2025-12-31) — Net Income: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income: 11460000.00
FVRR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11460000.00
FVRR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11460000.00
FVRR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11460000.00
FVRR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11460000.00
FVRR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20983000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11460000.00
FVRR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20983000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11460000.00
FVRR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FVRR income_statement (annual, 2025-12-31) — Net Interest Income: 25004000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Interest Income: 4310000.00
FVRR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 399312000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 32532000.00
FVRR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -460000000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -460000000.00
FVRR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -460000000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -460000000.00
FVRR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25004000.00
FVRR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4310000.00
FVRR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2639000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 632000.00
FVRR balance_sheet (annual, 2025-12-31) — Net PPE: 6873000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Net PPE: 6873000.00
FVRR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -647000.00
FVRR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -98000.00
FVRR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 249117000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 249117000.00
FVRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26423000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26423000.00
FVRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3561000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3561000.00
FVRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26423000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26423000.00
FVRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3561000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3561000.00
FVRR income_statement (annual, 2025-12-31) — Normalized EBITDA: 40659000.00
FVRR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35881000.00
FVRR income_statement (annual, 2025-12-31) — Normalized Income: 21351256.00
FVRR income_statement (quarterly, 2025-12-31) — Normalized Income: 11460000.00
FVRR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104589000.00
FVRR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21870000.00
FVRR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1141000.00
FVRR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -628000.00
FVRR income_statement (annual, 2025-12-31) — Operating Income: -1177000.00
FVRR income_statement (quarterly, 2025-12-31) — Operating Income: 5903000.00
FVRR income_statement (annual, 2025-12-31) — Operating Revenue: 430909000.00
FVRR income_statement (quarterly, 2025-12-31) — Operating Revenue: 107174000.00
FVRR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36093139.00
FVRR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36093139.00
FVRR balance_sheet (annual, 2025-12-31) — Other Current Assets: 159849000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 159849000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 149454000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 149454000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3528000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3528000.00
FVRR income_statement (annual, 2025-12-31) — Other Gand A: 85331000.00
FVRR income_statement (quarterly, 2025-12-31) — Other Gand A: 20736000.00
FVRR income_statement (annual, 2025-12-31) — Other Income Expense: -411000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36554000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36554000.00
FVRR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9238000.00
FVRR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 423000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7795000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7795000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19365000.00
FVRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19365000.00
FVRR balance_sheet (annual, 2025-12-31) — Other Receivables: 34465000.00