Overview
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Micha Kaufman
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Broadcasting and Content Providers
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Information
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Web search portals
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$337.37 million
Actual
8.33%
395.68%
$1,069
DEC
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NYSE:FVRR
Contacts
Get in Touch with 5 Principals*
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Micha KaufmanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$337.37 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $83 | $30 |
| Net Investing Cash | -$29 | $10 | -$15 |
| Net Financing Cash | -$104 | $3 | -$2 |
| Net Change in Cash | -$50 | $96 | $14 |
| Cash at Beginning of Period | $184 | $88 | $74 |
| Cash at End of Period | $133 | $184 | $88 |
| Capital Expenditure | -$3 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $184 | $87 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $623 | $411 | $538 |
| Asset Summary | |||
| Total Current Assets | $756 | $594 | $625 |
| Tangible Fixed Assets | $9 | $11 | $15 |
| Intangible Assets | $42 | $11 | $15 |
| Total Assets | $1,070 | $1,024 | $924 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $9 |
| Short-Term Debt | $458 | $ | $ |
| Other Current Liabilities | $222 | $200 | $188 |
| Liability Summary | |||
| Total Current Liabilities | $685 | $205 | $197 |
| Long-Term Debt | $ | $455 | $453 |
| Other Long-Term Liabilities | $10 | $1 | $1 |
| Total Liabilities | $707 | $668 | $658 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$366 | -$284 | -$288 |
| Equity Summary | |||
| Total Equity | $363 | $356 | $266 |
| Shares Outstanding | 35,844,114 | 38,653,958 | 37,537,563 |