Financial Statements — FVRR
Balance Sheet
(in billions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.31 |
| Short-term Investments | 0.26 |
| Total Current Assets | 0.93 |
| Property, Plant & Equipment | 0.00 |
| Goodwill | 0.11 |
| Intangible Assets | 0.04 |
| Total Non-current Assets | 0.21 |
| Total Assets | 1.14 |
| Accounts Payable | 0.06 |
| Total Current Liabilities | 0.71 |
| Total Non-current Liabilities | 0.03 |
| Total Liabilities | 0.73 |
| Retained Earnings | (0.36) |
| Total Stockholder Equity | 0.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 215.83 |
| Cost of Revenue | 40.78 |
| Gross Profit | 175.05 |
| Research & Development | 47.62 |
| Selling, General & Admin | 42.38 |
| Total Operating Expenses | 182.24 |
| Operating Income | (7.18) |
| Pretax Income | 6.70 |
| Tax Provision | 2.71 |
| Net Income | 3.99 |
| Basic EPS | 0.11 |
| Diluted EPS | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 53.51 |
| Capital Expenditures | 0.47 |
| Free Cash Flow* | 53.04 |
| Investing Cash Flow | 122.33 |
| Financing Cash Flow | 3.87 |
* Derived from reported values