FVRR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

695.22M

-37.12%

684.60M

-36.02%

1.14B

+9.74%

1.14B

+13.99%

1.11B

+4.55%

1.07B

+4.53%

1.03B

+3.42%

998.89M

+2.81%

1.06B

+10.54%

1.02B

+10.8%

1.00B

+9.18%

971.62M

+6.53%

956.63M

+1.31%

923.80M

-0.83%

916.45M

+1.14%

912.03M

+1.83%

944.21M

+5.79%

931.57M

+8.17%

906.14M

+115.86%

895.62M

+121.35%

892.55M

Total Current Assets

474.67M

-43.97%

480.64M

-36.43%

956.53M

+37.31%

930.23M

+38%

847.17M

+24.55%

756.08M

+27.18%

696.62M

+18.83%

674.06M

+10.84%

680.17M

+5.68%

594.48M

-4.92%

586.25M

-7.76%

608.16M

+5.4%

643.63M

+26.46%

625.22M

+33.53%

635.58M

+12.99%

577.02M

+0.97%

508.96M

-9.29%

468.22M

-20.8%

562.52M

+80.32%

571.47M

+96.82%

561.12M

Cash & Short Term Investments

272.77M

-57.88%

282.92M

-50.13%

751.47M

+50.38%

724.40M

+48.69%

647.63M

+32.52%

567.26M

+35.91%

499.73M

+25.32%

487.20M

+13.9%

488.71M

+5.55%

417.37M

-9.67%

398.75M

-15.26%

427.74M

+2.53%

463.00M

+33.72%

462.05M

+42.91%

470.57M

+10.25%

417.18M

-5.58%

346.24M

-20.2%

323.30M

-33.67%

426.81M

+99.07%

441.84M

+118.9%

433.89M

Loans & Receivables - Net

34.02M

+9.11%

34.47M

+0.78%

35.27M

-2.7%

40.39M

+37.55%

31.18M

+15.68%

34.20M

+41.21%

36.25M

+40.85%

29.37M

+32.52%

26.95M

+31.01%

24.22M

+27.33%

25.73M

+38.77%

22.16M

+37.68%

20.57M

+41.57%

19.02M

+33.47%

18.55M

+115.34%

16.09M

+109.93%

14.53M

+121.9%

14.25M

+163.01%

8.61M

+111.81%

7.67M

+114.76%

6.55M

Prepaid Expenses

164.47M

-1.54%

159.85M

+4.27%

168.29M

+5.63%

164.12M

+5.01%

167.05M

+2.34%

153.31M

+1.13%

159.33M

-0.72%

156.29M

-0.43%

163.22M

+2.7%

151.60M

+6%

160.48M

+10.45%

156.98M

+10.1%

158.93M

+8.1%

143.02M

+11.99%

145.30M

+14.64%

142.57M

+17.24%

147.02M

+22.18%

127.71M

+30.34%

126.75M

+36.06%

121.61M

+43.73%

120.33M

Other Current Assets

3.41M

+159.39%

3.41M

+159.24%

1.50M

+14.22%

1.31M

+9.31%

1.31M

+2.41%

1.31M

+2.41%

1.31M

+2.41%

1.20M

-6.31%

1.28M

+12.93%

1.28M

+12.93%

1.28M

+9.56%

1.28M

+9.56%

1.14M

-2.99%

1.14M

-61.51%

1.17M

+238.73%

1.17M

+238.73%

1.17M

+238.73%

2.95M

+753.76%

346.00K

+6.79%

346.00K

+6.79%

346.00K

Total Non-Current Assets

220.55M

-14.65%

203.96M

-35.02%

179.11M

-47.04%

208.37M

-35.85%

258.39M

-31.51%

313.89M

-26.85%

338.19M

-18.38%

324.83M

-10.63%

377.28M

+20.54%

429.13M

+43.72%

414.35M

+47.52%

363.46M

+8.49%

312.99M

-28.09%

298.58M

-35.56%

280.87M

-18.26%

335.01M

+3.35%

435.25M

+31.33%

463.35M

+71.58%

343.63M

+218.65%

324.15M

+183.68%

331.43M

Investments - Long-Term

21.88M

-68.61%

0.00

-100%

0.00

-100%

23.77M

-89.04%

69.72M

-74.91%

122.01M

-62.84%

164.15M

-47.33%

216.91M

-16.26%

277.84M

+34.3%

328.33M

+72.95%

311.66M

+84.09%

259.04M

+17.14%

206.88M

-29.1%

189.84M

-40.21%

169.29M

-42.69%

221.14M

-19.55%

291.80M

+4.07%

317.52M

+39.24%

295.39M

+266.7%

274.86M

+212.91%

280.38M

Property Plant & Equipment - Net

5.83M

-32.85%

6.87M

-26.83%

6.74M

-33.62%

7.71M

-29.37%

8.69M

-19.74%

9.39M

-18%

10.15M

-18.87%

10.92M

-18.34%

10.83M

-21.24%

11.46M

-22.27%

12.52M

-21.41%

13.37M

-20.72%

13.74M

-23.3%

14.74M

-19.39%

15.93M

-19.6%

16.86M

-17.74%

17.92M

-14.87%

18.28M

-16.43%

19.81M

+246.07%

20.50M

+272.85%

21.05M

Other Non-Current Assets

32.99M

+6.34%

34.22M

+12.6%

32.14M

+238.45%

31.59M

+2419.38%

31.02M

+2279.06%

30.39M

+2152.63%

9.49M

+610.17%

1.25M

-9.98%

1.30M

-15.76%

1.35M

-31.35%

1.34M

-35.47%

1.39M

-34.07%

1.55M

+36.99%

1.97M

+86.26%

2.07M

-37.17%

2.11M

-32.21%

1.13M

-68.9%

1.05M

-64.88%

3.30M

-8.95%

3.12M

-14.34%

3.63M

Intangible Assets - Net

159.84M

+7.3%

162.87M

+7.08%

140.23M

-9.17%

145.29M

+51.75%

148.96M

+70.6%

152.10M

+72.86%

154.39M

+73.8%

95.75M

+6.79%

87.31M

-3.86%

87.99M

-4.4%

88.84M

-5.06%

89.66M

-5.52%

90.82M

-27%

92.04M

-27.24%

93.58M

+272.41%

94.89M

+269.71%

124.40M

+371.86%

126.49M

+638.68%

25.13M

+40.06%

25.67M

+48.47%

26.36M

Total Liabilities

274.52M

-62.24%

272.62M

-61.46%

736.99M

+3.75%

733.74M

+8.34%

726.95M

+6.44%

707.32M

+5.91%

710.32M

+4.76%

677.25M

+1.13%

682.97M

+1.45%

667.83M

+1.48%

678.07M

+0.65%

669.66M

-0.68%

673.23M

-0.99%

658.07M

+12.55%

673.71M

+20.55%

674.26M

+22.62%

679.99M

+23.35%

584.70M

+13.36%

558.87M

+326.76%

549.87M

+354.32%

551.26M

Total Current Liabilities

257.26M

-63.44%

248.89M

-63.66%

717.55M

+208.08%

706.71M

+232.29%

703.74M

+219.06%

684.95M

+233.43%

232.91M

+7.75%

212.68M

+2.32%

220.57M

+4.14%

205.43M

+4.22%

216.16M

+1.28%

207.84M

-2.81%

211.80M

-2.96%

197.10M

+4.26%

213.42M

+18.51%

213.85M

+23.26%

218.27M

+21.74%

189.04M

+29.6%

180.09M

+42.03%

173.50M

+48.21%

179.29M

Accounts Payable & Accruals

9.93M

+42.88%

9.08M

+64.12%

4.87M

+70.92%

6.92M

+28.95%

6.95M

+48.73%

5.53M

+0.71%

2.85M

-13.81%

5.37M

+136.68%

4.67M

-3.39%

5.49M

-36.34%

3.31M

-43.1%

2.27M

-42.68%

4.83M

+43.43%

8.63M

-0.79%

5.81M

+37.61%

3.96M

-0.13%

3.37M

-28.7%

8.70M

+140.17%

4.22M

-30.74%

3.96M

-33.56%

4.73M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

459.79M

459.14M

458.50M

457.86M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.27M

+305.18%

2.32M

+347.1%

507.00K

-0.2%

530.00K

Operating Lease Liabilities - Short-Term

2.75M

+7.21%

3.37M

+29.03%

2.92M

+13.5%

2.83M

+9.79%

2.57M

+1.02%

2.61M

+1.44%

2.57M

+4.77%

2.58M

+5.23%

2.54M

+1.44%

2.57M

-6.68%

2.45M

-18.61%

2.45M

-22.07%

2.50M

-26.17%

2.75M

-9.82%

3.01M

-11.27%

3.14M

-5.99%

3.39M

+4.24%

3.06M

-7.62%

3.40M

3.34M

3.25M

Other Current Liabilities

244.59M

+3.76%

236.45M

+7.99%

249.97M

+9.88%

237.82M

+16.16%

235.72M

+10.48%

218.95M

+10.94%

227.49M

+8.12%

204.73M

+0.79%

213.36M

+4.35%

197.36M

+6.27%

210.39M

+2.84%

203.13M

-1.75%

204.46M

-3.33%

185.71M

+6.11%

204.59M

+20.24%

206.75M

+24.78%

211.50M

+23.85%

175.02M

+26.48%

170.16M

+41.58%

165.69M

+49.83%

170.78M

Total Non-Current Liabilities

17.26M

-25.65%

23.72M

+6.03%

19.45M

-95.93%

27.03M

-94.18%

23.21M

-94.98%

22.38M

-95.16%

477.42M

+3.36%

464.57M

+0.6%

462.40M

+0.21%

462.40M

+0.31%

461.92M

+0.35%

461.82M

+0.31%

461.43M

-0.06%

460.97M

+16.51%

460.29M

+21.52%

460.41M

+22.33%

461.72M

+24.13%

395.66M

+6.95%

378.77M

+9018.27%

376.37M

+9380.28%

371.97M

Debt - Long-Term

-100%

0.00

-100%

457.22M

+0.03%

456.58M

+0.56%

455.94M

+0.1%

455.31M

+0.22%

457.08M

+0.87%

454.03M

+0.33%

455.48M

+0.71%

454.32M

+17.95%

453.15M

+23.34%

452.56M

+24.24%

452.28M

+25.87%

385.18M

+8.17%

367.39M

+8744.25%

364.27M

+9075.59%

359.32M

Other Non-Current Liabilities

16.64M

-21.3%

22.93M

+16.8%

18.59M

+10.23%

25.48M

+519.82%

21.14M

+700.42%

19.63M

+649.73%

16.86M

4.11M

+86.78%

2.64M

2.62M

2.20M

Total Shareholders' Equity

420.70M

+11.12%

411.98M

+13.6%

398.65M

+22.86%

404.86M

+25.87%

378.61M

+1.1%

362.65M

+1.93%

324.49M

+0.61%

321.64M

+6.52%

374.48M

+32.14%

355.77M

+33.88%

322.53M

+32.88%

301.96M

+26.99%

283.40M

+7.26%

265.73M

-23.39%

242.73M

-30.1%

237.77M

-31.23%

264.23M

-22.58%

346.87M

+0.42%

347.28M

+20.23%

345.75M

+21.92%

341.29M

Shareholders' Equity

420.70M

+11.12%

411.98M

+13.6%

398.65M

+22.86%

404.86M

+25.87%

378.61M

+1.1%

362.65M

+1.93%

324.49M

+0.61%

321.64M

+6.52%

374.48M

+32.14%

355.77M

+33.88%

322.53M

+32.88%

301.96M

+26.99%

283.40M

+7.26%

265.73M

-23.39%

242.73M

-30.1%

237.77M

-31.23%

264.23M

-22.58%

346.87M

+0.42%

347.28M

+20.23%

345.75M

+21.92%

341.29M

Common Equity Attributable to Parent Shareholders

420.70M

+11.12%

411.98M

+13.6%

398.65M

+22.86%

404.86M

+25.87%

378.61M

+1.1%

362.65M

+1.93%

324.49M

+0.61%

321.64M

+6.52%

374.48M

+32.14%

355.77M

+33.88%

322.53M

+32.88%

301.96M

+26.99%

283.40M

+7.26%

265.73M

-23.39%

242.73M

-30.1%

237.77M

-31.23%

264.23M

-22.58%

346.87M

+0.42%

347.28M

+20.23%

345.75M

+21.92%

341.29M

Total Liabilities & Equity

695.22M

-37.12%

684.60M

-36.02%

1.14B

+9.74%

1.14B

+13.99%

1.11B

+4.55%

1.07B

+4.53%

1.03B

+3.42%

998.89M

+2.81%

1.06B

+10.54%

1.02B

+10.8%

1.00B

+9.18%

971.62M

+6.53%

956.63M

+1.31%

923.80M

-0.83%

916.45M

+1.14%

912.03M

+1.83%

944.21M

+5.79%

931.57M

+8.17%

906.14M

+115.86%

895.62M

+121.35%

892.55M

Net Debt

-272.77M

+44.23%

-282.92M

+158.61%

-291.68M

+586.17%

-265.26M

+766.3%

-189.13M

+477.17%

-109.40M

-388.42%

-42.51M

-172.88%

-30.62M

-216.45%

-32.77M

+336.15%

37.93M

-591.22%

58.33M

-434.89%

26.29M

-25.67%

-7.51M

-107.09%

-7.72M

-112.04%

-17.42M

-69.5%

35.37M

-145.9%

106.04M

-243.2%

64.14M

-149.05%

-57.11M

-72.77%

-77.06M

-60.95%

-74.05M

Working Capital

217.41M

+51.58%

231.75M

+225.79%

238.99M

-48.46%

223.52M

-51.55%

143.43M

-68.79%

71.14M

-81.72%

463.71M

+25.29%

461.39M

+15.26%

459.60M

+6.43%

389.05M

-9.13%

370.10M

-12.33%

400.31M

+10.23%

431.83M

+48.55%

428.12M

+53.35%

422.16M

+10.39%

363.17M

-8.74%

290.69M

-23.87%

279.17M

-37.3%

382.43M

+106.55%

397.97M

+129.66%

381.82M

FVRR Financials

FVRR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow