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Financial Statements — FVRR
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.31 | 0.13 | 0.18 | 0.09 | 0.07 |
| Short-term Investments | 0.12 | 0.26 | 0.29 | 0.15 | 0.24 | 0.12 |
| Total Current Assets | 0.48 | 0.93 | 0.76 | 0.59 | 0.63 | 0.47 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Goodwill | 0.13 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.05 |
| Total Non-current Assets | 0.20 | 0.21 | 0.31 | 0.01 | 0.01 | 0.02 |
| Total Assets | 0.68 | 1.14 | 1.07 | 1.02 | 0.92 | 0.93 |
| Accounts Payable | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.25 | 0.71 | 0.68 | 0.21 | 0.20 | 0.19 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities | 0.02 | 0.03 | 0.02 | 0.46 | 0.46 | 0.40 |
| Total Liabilities | 0.27 | 0.73 | 0.71 | 0.67 | 0.66 | 0.58 |
| Retained Earnings | (0.38) | (0.36) | (0.37) | (0.28) | (0.29) | (0.24) |
| Total Stockholder Equity | 0.41 | 0.40 | 0.36 | 0.36 | 0.27 | 0.35 |
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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 |
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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 |
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* Derived from reported values