speb/financial-data huggingface dataset:
FVR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7108000.00
FVR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1013000.00
FVR income_statement (quarterly, 2026-03-31) — Operating Income: 4532000.00
FVR income_statement (quarterly, 2026-03-31) — Operating Revenue: 18185000.00
FVR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22456734.00
FVR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 703000.00
FVR income_statement (quarterly, 2026-03-31) — Other Gand A: 3651000.00
FVR income_statement (quarterly, 2026-03-31) — Other Income Expense: 151000.00
FVR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97352000.00
FVR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -49000.00
FVR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3906000.00
FVR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10023000.00
FVR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 130000.00
FVR balance_sheet (quarterly, 2026-03-31) — Payables: 28510000.00
FVR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28510000.00
FVR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 3000.00
FVR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 239000.00
FVR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 23869000.00
FVR income_statement (quarterly, 2026-03-31) — Pretax Income: 470000.00
FVR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -35110000.00
FVR balance_sheet (quarterly, 2026-03-31) — Receivables: 12313000.00
FVR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1709000.00
FVR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8293000.00
FVR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
FVR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32886000.00
FVR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 9406000.00
FVR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3651000.00
FVR balance_sheet (quarterly, 2026-03-31) — Share Issued: 22456734.00
FVR income_statement (quarterly, 2026-03-31) — Special Income Charges: -812000.00
FVR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1061000.00
FVR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 418078000.00
FVR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 320726000.00
FVR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22489.36
FVR income_statement (quarterly, 2026-03-31) — Tax Provision: 70000.00
FVR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
FVR balance_sheet (quarterly, 2026-03-31) — Total Assets: 869768000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 731004000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Debt: 327099000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 514156000.00
FVR income_statement (quarterly, 2026-03-31) — Total Expenses: 13653000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355612000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 833090000.00
FVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 327102000.00
FVR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 151000.00
FVR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151000.00
FVR balance_sheet (quarterly, 2026-03-31) — Working Capital: 8168000.00
FVR income_statement (quarterly, 2026-03-31) — Write Off: 812000.00
FVRR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FVRR balance_sheet (annual, 2021-12-31) — Current Debt: 2269000.00
FVRR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -13000.00
FVRR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FVRR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FVRR balance_sheet (annual, 2021-12-31) — Long Term Debt: 372076000.00
FVRR balance_sheet (annual, 2021-12-31) — Net Debt: 303194000.00
FVRR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -41115000.00
FVRR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2269000.00
FVRR balance_sheet (annual, 2021-12-31) — Other Payable: 18000.00
FVRR balance_sheet (annual, 2021-12-31) — Other Properties: 11727000.00
FVRR income_statement (annual, 2022-12-31) — +Operating Expense: 318323000.00
FVRR income_statement (annual, 2022-12-31) — +Total Revenue: 337366000.00
FVRR balance_sheet (annual, 2022-12-31) — Accounts Payable: 8630000.00
FVRR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7605000.00
FVRR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 565834000.00
FVRR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 6385000.00
FVRR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27629000.00
FVRR income_statement (annual, 2022-12-31) — Basic Average Shares: 36856140.00
FVRR income_statement (annual, 2022-12-31) — Basic EPS: -1.94
FVRR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74070000.00
FVRR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9077000.00
FVRR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2373000.00
FVRR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1000000.00
FVRR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9404000.00
FVRR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FVRR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86752000.00
FVRR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 462045000.00
FVRR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34194000.00
FVRR balance_sheet (annual, 2022-12-31) — Cash Financial: 52558000.00
FVRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1637000.00
FVRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14624000.00
FVRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30112000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3881000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15307000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 14416000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2277000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Payable: 3881000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3881000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Receivables: -4847000.00
FVRR cash_flow (annual, 2022-12-31) — Change In Working Capital: -4134000.00
FVRR cash_flow (annual, 2022-12-31) — Changes In Cash: 13851000.00
FVRR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FVRR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265732000.00
FVRR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FVRR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FVRR income_statement (annual, 2022-12-31) — Cost Of Revenue: 65948000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39564000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Assets: 625221000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2755000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2755000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11353000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11353000.00
FVRR balance_sheet (annual, 2022-12-31) — Current Liabilities: 197098000.00
FVRR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10185000.00
FVRR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10185000.00
FVRR income_statement (annual, 2022-12-31) — Diluted Average Shares: 36856140.00
FVRR income_statement (annual, 2022-12-31) — Diluted EPS: -1.94
FVRR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71487000.00
FVRR income_statement (annual, 2022-12-31) — EBIT: -61998000.00
FVRR income_statement (annual, 2022-12-31) — EBITDA: -51813000.00
FVRR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000.00
FVRR cash_flow (annual, 2022-12-31) — End Cash Position: 87889000.00
FVRR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1637000.00
FVRR cash_flow (annual, 2022-12-31) — Free Cash Flow: 27739000.00
FVRR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26000.00
FVRR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 266000.00
FVRR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12063000.00
FVRR income_statement (annual, 2022-12-31) — General And Administrative Expense: 51161000.00
FVRR balance_sheet (annual, 2022-12-31) — Goodwill: 77270000.00
FVRR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92040000.00
FVRR balance_sheet (annual, 2022-12-31) — Gross PPE: 22342000.00
FVRR income_statement (annual, 2022-12-31) — Gross Profit: 271418000.00
FVRR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27629000.00
FVRR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 235000.00
FVRR income_statement (annual, 2022-12-31) — Interest Expense: 8912000.00
FVRR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8912000.00
FVRR income_statement (annual, 2022-12-31) — Interest Income: 12866000.00
FVRR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12866000.00
FVRR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 246000.00
FVRR balance_sheet (annual, 2022-12-31) — Invested Capital: 718496000.00
FVRR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14624000.00
FVRR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 189839000.00
FVRR balance_sheet (annual, 2022-12-31) — Investments And Advances: 189839000.00
FVRR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FVRR balance_sheet (annual, 2022-12-31) — Leases: 6271000.00
FVRR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6649000.00
FVRR balance_sheet (annual, 2022-12-31) — Long Term Debt: 452764000.00
FVRR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 459413000.00
FVRR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2269000.00
FVRR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6994000.00
FVRR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FVRR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FVRR balance_sheet (annual, 2022-12-31) — Net Debt: 366012000.00
FVRR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
FVRR income_statement (annual, 2022-12-31) — Net Income: -71487000.00
FVRR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71487000.00
FVRR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71487000.00
FVRR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71487000.00
FVRR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71487000.00
FVRR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71487000.00
FVRR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71487000.00
FVRR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -175000.00
FVRR income_statement (annual, 2022-12-31) — Net Interest Income: 3358000.00
FVRR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
FVRR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2269000.00
FVRR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2269000.00
FVRR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3358000.00
FVRR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3133000.00
FVRR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1251000.00
FVRR balance_sheet (annual, 2022-12-31) — Net PPE: 14737000.00
FVRR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1198000.00
FVRR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 173692000.00
FVRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 474000.00
FVRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 474000.00
FVRR income_statement (annual, 2022-12-31) — Normalized EBITDA: -24450000.00
FVRR income_statement (annual, 2022-12-31) — Normalized Income: -49870230.00
FVRR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30112000.00
FVRR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5000.00
FVRR income_statement (annual, 2022-12-31) — Operating Income: -46905000.00
FVRR income_statement (annual, 2022-12-31) — Operating Revenue: 337366000.00
FVRR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37537563.00
FVRR balance_sheet (annual, 2022-12-31) — Other Current Assets: 143020000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 134476000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12063000.00
FVRR income_statement (annual, 2022-12-31) — Other Gand A: 51161000.00
FVRR income_statement (annual, 2022-12-31) — Other Income Expense: -27363000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14770000.00
FVRR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10226000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1965000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1085000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Properties: 9077000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Receivables: 19019000.00
FVRR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 375293000.00
FVRR balance_sheet (annual, 2022-12-31) — Payables: 8950000.00
FVRR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48514000.00
FVRR income_statement (annual, 2022-12-31) — Pretax Income: -70910000.00
FVRR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3765000.00
FVRR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FVRR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FVRR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -175000.00
FVRR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141701000.00
FVRR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1198000.00
FVRR balance_sheet (annual, 2022-12-31) — Receivables: 19019000.00
FVRR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65948000.00
FVRR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10185000.00
FVRR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2269000.00
FVRR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FVRR income_statement (annual, 2022-12-31) — Research And Development: 92563000.00
FVRR balance_sheet (annual, 2022-12-31) — Restricted Cash: 1137000.00
FVRR balance_sheet (annual, 2022-12-31) — Retained Earnings: -288039000.00
FVRR cash_flow (annual, 2022-12-31) — Sale Of Investment: 130701000.00
FVRR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 174599000.00
FVRR income_statement (annual, 2022-12-31) — Selling General And Administration: 225760000.00
FVRR balance_sheet (annual, 2022-12-31) — Share Issued: 37537563.00
FVRR income_statement (annual, 2022-12-31) — Special Income Charges: -27629000.00
FVRR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71755000.00
FVRR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265732000.00
FVRR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 173692000.00
FVRR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5746230.00
FVRR income_statement (annual, 2022-12-31) — Tax Provision: 577000.00
FVRR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FVRR balance_sheet (annual, 2022-12-31) — Total Assets: 923802000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Capitalization: 718496000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Debt: 462168000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265732000.00
FVRR income_statement (annual, 2022-12-31) — Total Expenses: 384271000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 658070000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 298581000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 460972000.00
FVRR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -74534000.00
FVRR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 596000.00
FVRR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 320000.00
FVRR income_statement (annual, 2022-12-31) — Total Unusual Items: -27363000.00
FVRR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27363000.00
FVRR balance_sheet (annual, 2022-12-31) — Working Capital: 428123000.00
FVRR income_statement (annual, 2023-12-31) — +Operating Expense: 314638000.00
FVRR income_statement (annual, 2023-12-31) — +Total Revenue: 361375000.00
FVRR balance_sheet (annual, 2023-12-31) — Accounts Payable: 5494000.00
FVRR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9200000.00
FVRR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 640846000.00
FVRR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -730000.00
FVRR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 211000.00
FVRR income_statement (annual, 2023-12-31) — Basic Average Shares: 38066203.00
FVRR income_statement (annual, 2023-12-31) — Basic EPS: 0.10
FVRR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87889000.00
FVRR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6720000.00
FVRR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1113000.00
FVRR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -60000.00
FVRR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7053000.00
FVRR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183674000.00
FVRR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 417373000.00
FVRR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 84381000.00
FVRR balance_sheet (annual, 2023-12-31) — Cash Financial: 99293000.00
FVRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2852000.00
FVRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9776000.00
FVRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 83186000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Account Payable: 5037000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8582000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10230000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -511000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Payable: 5037000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5037000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Receivables: -2877000.00
FVRR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3297000.00
FVRR cash_flow (annual, 2023-12-31) — Changes In Cash: 95814000.00
FVRR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 355774000.00
FVRR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FVRR income_statement (annual, 2023-12-31) — Cost Of Revenue: 61846000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43615000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Assets: 594476000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2571000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2571000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11047000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11047000.00
FVRR balance_sheet (annual, 2023-12-31) — Current Liabilities: 205425000.00
FVRR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5987000.00
FVRR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5987000.00
FVRR income_statement (annual, 2023-12-31) — Diluted Average Shares: 39151047.00
FVRR income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
FVRR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3681000.00
FVRR income_statement (annual, 2023-12-31) — EBIT: 7595000.00
FVRR income_statement (annual, 2023-12-31) — EBITDA: 13582000.00
FVRR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29000.00
FVRR cash_flow (annual, 2023-12-31) — End Cash Position: 183674000.00
FVRR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2852000.00
FVRR cash_flow (annual, 2023-12-31) — Free Cash Flow: 82073000.00
FVRR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FVRR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FVRR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -264000.00
FVRR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -714000.00
FVRR income_statement (annual, 2023-12-31) — General And Administrative Expense: 62710000.00
FVRR balance_sheet (annual, 2023-12-31) — Goodwill: 77270000.00
FVRR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87992000.00
FVRR balance_sheet (annual, 2023-12-31) — Gross PPE: 20655000.00
FVRR income_statement (annual, 2023-12-31) — Gross Profit: 299529000.00
FVRR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FVRR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 589000.00
FVRR income_statement (annual, 2023-12-31) — Interest Expense: 2541000.00
FVRR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2541000.00
FVRR income_statement (annual, 2023-12-31) — Interest Income: 23153000.00
FVRR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23153000.00
FVRR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 145000.00
FVRR balance_sheet (annual, 2023-12-31) — Invested Capital: 811079000.00
FVRR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9776000.00
FVRR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 328332000.00
FVRR balance_sheet (annual, 2023-12-31) — Investments And Advances: 328332000.00
FVRR balance_sheet (annual, 2023-12-31) — Leases: 6358000.00
FVRR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4482000.00
FVRR balance_sheet (annual, 2023-12-31) — Long Term Debt: 455305000.00
FVRR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 459787000.00
FVRR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7577000.00
FVRR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FVRR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Net Debt: 271631000.00
FVRR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 71000.00
FVRR income_statement (annual, 2023-12-31) — Net Income: 3681000.00
FVRR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3681000.00
FVRR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3681000.00
FVRR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3681000.00
FVRR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3681000.00
FVRR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3681000.00
FVRR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3681000.00
FVRR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FVRR income_statement (annual, 2023-12-31) — Net Interest Income: 20427000.00
FVRR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10889000.00
FVRR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FVRR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FVRR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20427000.00
FVRR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 87000.00
FVRR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 46858000.00
FVRR balance_sheet (annual, 2023-12-31) — Net PPE: 11455000.00
FVRR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1053000.00
FVRR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 267782000.00
FVRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1805000.00
FVRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1805000.00
FVRR income_statement (annual, 2023-12-31) — Normalized EBITDA: 13846000.00
FVRR income_statement (annual, 2023-12-31) — Normalized Income: 3873280.17
FVRR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83186000.00
FVRR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71000.00
FVRR income_statement (annual, 2023-12-31) — Operating Income: -15109000.00
FVRR income_statement (annual, 2023-12-31) — Operating Revenue: 361375000.00
FVRR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38653958.00
FVRR balance_sheet (annual, 2023-12-31) — Other Current Assets: 151602000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 142290000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -714000.00
FVRR income_statement (annual, 2023-12-31) — Other Gand A: 62710000.00
FVRR income_statement (annual, 2023-12-31) — Other Income Expense: -264000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10722000.00
FVRR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1971000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1349000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 813000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Receivables: 24217000.00
FVRR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 233699000.00
FVRR balance_sheet (annual, 2023-12-31) — Payables: 5902000.00
FVRR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49517000.00
FVRR income_statement (annual, 2023-12-31) — Pretax Income: 5054000.00
FVRR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2765000.00
FVRR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FVRR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FVRR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FVRR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -309155000.00
FVRR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1053000.00
FVRR balance_sheet (annual, 2023-12-31) — Receivables: 24217000.00
FVRR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61846000.00
FVRR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5987000.00
FVRR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FVRR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FVRR income_statement (annual, 2023-12-31) — Research And Development: 90720000.00
FVRR balance_sheet (annual, 2023-12-31) — Restricted Cash: 1284000.00
FVRR balance_sheet (annual, 2023-12-31) — Retained Earnings: -284358000.00
FVRR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FVRR cash_flow (annual, 2023-12-31) — Sale Of Investment: 320044000.00
FVRR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 161208000.00
FVRR income_statement (annual, 2023-12-31) — Selling General And Administration: 223918000.00
FVRR balance_sheet (annual, 2023-12-31) — Share Issued: 38653958.00
FVRR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FVRR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68698000.00
FVRR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 355774000.00
FVRR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 267782000.00
FVRR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -71719.83
FVRR income_statement (annual, 2023-12-31) — Tax Provision: 1373000.00
FVRR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
FVRR balance_sheet (annual, 2023-12-31) — Total Assets: 1023604000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Capitalization: 811079000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Debt: 462358000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 355774000.00
FVRR income_statement (annual, 2023-12-31) — Total Expenses: 376484000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 667830000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 429128000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 462405000.00
FVRR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15109000.00
FVRR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 185000.00
FVRR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 408000.00
FVRR income_statement (annual, 2023-12-31) — Total Unusual Items: -264000.00
FVRR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
FVRR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FVRR balance_sheet (annual, 2023-12-31) — Working Capital: 389051000.00
FVRR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 457220000.00
FVRR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3992000.00
FVRR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -30192000.00
FVRR balance_sheet (quarterly, 2024-09-30) — Net Debt: 297975000.00
FVRR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -3992000.00
FVRR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -3992000.00
FVRR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -300000.00
FVRR balance_sheet (quarterly, 2024-09-30) — Other Payable: 59591000.00
FVRR balance_sheet (quarterly, 2024-09-30) — Other Properties: 10155000.00
FVRR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -30192000.00
FVRR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3992000.00
FVRR income_statement (annual, 2024-12-31) — +Operating Expense: 336733000.00
FVRR income_statement (annual, 2024-12-31) — +Total Revenue: 391481000.00
FVRR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5533000.00
FVRR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10597000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10597000.00
FVRR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 727176000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 727176000.00
FVRR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4753000.00
FVRR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FVRR income_statement (annual, 2024-12-31) — Basic Average Shares: 36984757.00
FVRR income_statement (annual, 2024-12-31) — Basic EPS: 0.49
FVRR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183674000.00
FVRR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5122000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5122000.00
FVRR cash_flow (annual, 2024-12-31) — Capital Expenditure: -2512000.00
FVRR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -103000.00
FVRR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5355000.00
FVRR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FVRR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133472000.00
FVRR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 567262000.00
FVRR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 73740000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 73740000.00
FVRR balance_sheet (annual, 2024-12-31) — Cash Financial: 59732000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59732000.00
FVRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -104222000.00
FVRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28818000.00
FVRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83068000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Account Payable: 7558000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1707000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2479000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20346000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Payable: 7558000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7558000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Receivables: 4201000.00
FVRR cash_flow (annual, 2024-12-31) — Change In Working Capital: -7815000.00
FVRR cash_flow (annual, 2024-12-31) — Changes In Cash: -49972000.00
FVRR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FVRR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 362650000.00
FVRR cash_flow (annual, 2024-12-31) — Common Stock Payments: -100081000.00
FVRR income_statement (annual, 2024-12-31) — Cost Of Revenue: 70566000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55900000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 55900000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Assets: 756084000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2608000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Debt: 457860000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Current Debt: 457860000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 460468000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20090000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20090000.00
FVRR balance_sheet (annual, 2024-12-31) — Current Liabilities: 684949000.00
FVRR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10476000.00
FVRR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10476000.00
FVRR income_statement (annual, 2024-12-31) — Diluted Average Shares: 37840154.00
FVRR income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
FVRR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18246000.00
FVRR income_statement (annual, 2024-12-31) — EBIT: 14443000.00
FVRR income_statement (annual, 2024-12-31) — EBITDA: 24919000.00
FVRR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -230000.00
FVRR cash_flow (annual, 2024-12-31) — End Cash Position: 133472000.00
FVRR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104222000.00
FVRR cash_flow (annual, 2024-12-31) — Free Cash Flow: 80556000.00
FVRR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FVRR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FVRR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -859000.00
FVRR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1667000.00
FVRR income_statement (annual, 2024-12-31) — General And Administrative Expense: 74814000.00
FVRR balance_sheet (annual, 2024-12-31) — Goodwill: 110218000.00
FVRR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 152100000.00
FVRR balance_sheet (annual, 2024-12-31) — Gross PPE: 19990000.00
FVRR income_statement (annual, 2024-12-31) — Gross Profit: 320915000.00
FVRR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FVRR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5726000.00
FVRR income_statement (annual, 2024-12-31) — Interest Expense: 2555000.00
FVRR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2555000.00
FVRR income_statement (annual, 2024-12-31) — Interest Income: 31258000.00
FVRR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31258000.00
FVRR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 118000.00
FVRR balance_sheet (annual, 2024-12-31) — Invested Capital: 820510000.00
FVRR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28818000.00
FVRR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 122009000.00
FVRR balance_sheet (annual, 2024-12-31) — Investments And Advances: 122009000.00
FVRR balance_sheet (annual, 2024-12-31) — Leases: 6430000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Leases: 6430000.00
FVRR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2747000.00
FVRR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2747000.00
FVRR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3992000.00
FVRR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FVRR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8438000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8438000.00
FVRR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39738000.00
FVRR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -383000.00
FVRR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100081000.00
FVRR balance_sheet (annual, 2024-12-31) — Net Debt: 324388000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Net Debt: 324388000.00
FVRR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 226000.00
FVRR income_statement (annual, 2024-12-31) — Net Income: 18246000.00
FVRR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18246000.00
FVRR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18246000.00
FVRR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18246000.00
FVRR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18246000.00
FVRR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18246000.00
FVRR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18246000.00
FVRR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1106000.00
FVRR income_statement (annual, 2024-12-31) — Net Interest Income: 28565000.00
FVRR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13732000.00
FVRR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3992000.00
FVRR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FVRR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3992000.00
FVRR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FVRR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28565000.00
FVRR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3498000.00
FVRR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -300000.00
FVRR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FVRR balance_sheet (annual, 2024-12-31) — Net PPE: 9393000.00
FVRR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1303000.00
FVRR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 210550000.00
FVRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22517000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 22517000.00
FVRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3822000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3822000.00
FVRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22517000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22517000.00
FVRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3822000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3822000.00
FVRR income_statement (annual, 2024-12-31) — Normalized EBITDA: 25778000.00
FVRR income_statement (annual, 2024-12-31) — Normalized Income: 18924610.00
FVRR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83068000.00
FVRR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 226000.00
FVRR income_statement (annual, 2024-12-31) — Operating Income: -15818000.00
FVRR income_statement (annual, 2024-12-31) — Operating Revenue: 391481000.00
FVRR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35844114.00
FVRR balance_sheet (annual, 2024-12-31) — Other Current Assets: 153309000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 457860000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 457860000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 141691000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1667000.00
FVRR income_statement (annual, 2024-12-31) — Other Gand A: 74814000.00
FVRR income_statement (annual, 2024-12-31) — Other Income Expense: -859000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41882000.00
FVRR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7254000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7871000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15806000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15806000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Receivables: 34198000.00
FVRR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 433790000.00
FVRR balance_sheet (annual, 2024-12-31) — Payables: 6800000.00
FVRR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62700000.00
FVRR income_statement (annual, 2024-12-31) — Pretax Income: 11888000.00
FVRR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3349000.00
FVRR balance_sheet (annual, 2024-12-31) — Properties: 0.00
FVRR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FVRR cash_flow (annual, 2024-12-31) — Purchase Of Business: -39738000.00
FVRR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -383000.00
FVRR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1106000.00
FVRR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -153697000.00
FVRR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1303000.00
FVRR balance_sheet (annual, 2024-12-31) — Receivables: 34198000.00
FVRR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70566000.00
FVRR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10476000.00
FVRR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3992000.00
FVRR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FVRR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100081000.00
FVRR income_statement (annual, 2024-12-31) — Research And Development: 90241000.00
FVRR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1315000.00
FVRR balance_sheet (annual, 2024-12-31) — Retained Earnings: -366193000.00
FVRR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FVRR cash_flow (annual, 2024-12-31) — Sale Of Investment: 167429000.00
FVRR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 171678000.00
FVRR income_statement (annual, 2024-12-31) — Selling General And Administration: 246492000.00
FVRR balance_sheet (annual, 2024-12-31) — Share Issued: 35844114.00
FVRR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FVRR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73942000.00
FVRR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 362650000.00
FVRR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 210550000.00
FVRR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -180390.00
FVRR income_statement (annual, 2024-12-31) — Tax Provision: -6358000.00
FVRR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FVRR balance_sheet (annual, 2024-12-31) — Total Assets: 1069974000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Capitalization: 362650000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Debt: 463215000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 362650000.00
FVRR income_statement (annual, 2024-12-31) — Total Expenses: 407299000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 707324000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 313890000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22375000.00
FVRR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15818000.00
FVRR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 138000.00
FVRR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1267000.00
FVRR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1267000.00
FVRR income_statement (annual, 2024-12-31) — Total Unusual Items: -859000.00
FVRR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -859000.00
FVRR balance_sheet (annual, 2024-12-31) — Working Capital: 71135000.00
FVRR income_statement (quarterly, 2025-03-31) — +Operating Expense: 91983000.00
FVRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 107184000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6947000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 743289000.00
FVRR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -67000.00
FVRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36019143.00
FVRR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
FVRR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133472000.00
FVRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -948000.00
FVRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -661000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4641000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FVRR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187104000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 647629000.00
FVRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -583000.00
FVRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 25912000.00
FVRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28309000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2327000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -13740000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12779000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 158000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2327000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2327000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2112000.00
FVRR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3636000.00
FVRR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53638000.00
FVRR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FVRR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 378608000.00