Fiverr International Ltd. (BVMF:F2VR34)

Fiverr International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	559.66	133.47	183.67	86.75	71.15	268.03
Short-Term Investments	191.81	433.79	233.7	375.29	252.15	219.37
Cash & Short-Term Investments	751.47	567.26	417.37	462.05	323.3	487.4
Cash Growth	50.38%	35.91%	-9.67%	42.91%	-33.67%	281.59%
Accounts Receivable	-	16.28	13.23	-	-	-
Other Receivables	35.27	6.7	4.79	18.96	13.46	5.42
Receivables	35.27	22.97	18.02	18.96	13.46	5.42
Prepaid Expenses	-	3.69	3.66	-	-	-
Restricted Cash	-	-	-	1.14	2.92	-
Other Current Assets	169.79	162.16	155.42	143.08	128.54	98.33
Total Current Assets	956.53	756.08	594.48	625.22	468.22	591.15
Property, Plant & Equipment	6.74	9.39	11.46	14.74	18.28	21.88
Long-Term Investments	-	122.01	328.33	189.84	317.52	228.05
Goodwill	110.22	110.22	77.27	77.27	77.27	11.24
Other Intangible Assets	30.01	41.88	10.72	14.77	49.22	5.88
Long-Term Deferred Tax Assets	-	22.52	-	-	-	-
Other Long-Term Assets	32.14	7.87	1.35	1.97	1.06	3
Total Assets	1,136	1,070	1,024	923.8	931.57	861.2
Accounts Payable	4.87	5.53	5.49	8.63	8.7	3.62
Accrued Expenses	-	52.93	43.62	39.56	40.31	27.75
Current Portion of Long-Term Debt	459.79	457.86	-	-	2.27	0.56
Current Portion of Leases	2.92	2.61	2.57	2.76	3.06	3.31
Current Unearned Revenue	19.62	20.09	11.05	11.35	12.15	5.96
Other Current Liabilities	230.35	145.93	142.7	134.8	122.57	104.67
Total Current Liabilities	717.55	684.95	205.43	197.1	189.04	145.87
Long-Term Debt	-	-	455.31	452.76	372.08	354.18
Long-Term Leases	0.86	2.75	4.48	6.65	10.48	13.86
Long-Term Deferred Tax Liabilities	-	3.82	1.81	0.47	-	-
Other Long-Term Liabilities	18.59	15.81	0.81	1.09	13.1	1.89
Total Liabilities	736.99	707.32	667.83	658.07	584.7	515.8
Common Stock	772.92	-	-	-	-	-
Additional Paid-In Capital	-	727.18	640.85	565.83	585.55	517.44
Retained Earnings	-379.19	-366.19	-284.36	-288.04	-237.59	-172.57
Comprehensive Income & Other	4.92	1.67	-0.71	-12.06	-1.1	0.53
Shareholders' Equity	398.65	362.65	355.77	265.73	346.87	345.4
Total Liabilities & Equity	1,136	1,070	1,024	923.8	931.57	861.2
Total Debt	463.56	463.22	462.36	462.17	387.88	371.91
Net Cash (Debt)	287.91	226.06	283.35	189.72	252.94	343.54
Net Cash Growth	43.41%	-20.22%	49.35%	-25.00%	-26.37%	134.50%
Net Cash Per Share	7.74	5.97	7.24	5.15	7.03	10.63
Filing Date Shares Outstanding	36.42	35.91	38.7	37.76	36.8	35.84
Total Common Shares Outstanding	36.42	35.84	38.65	37.54	36.76	35.84
Working Capital	238.99	71.14	389.05	428.12	279.17	445.28
Book Value Per Share	10.95	10.12	9.20	7.08	9.44	9.64
Tangible Book Value	258.42	210.55	267.78	173.69	220.38	328.28
Tangible Book Value Per Share	7.10	5.87	6.93	4.63	5.99	9.16
Machinery	-	8.44	7.58	6.99	6.08	4.69
Leasehold Improvements	-	6.43	6.36	6.27	6.18	5.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.