Fiverr International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.22	133.47	183.67	86.75	71.15
Short-Term Investments	157.71	433.79	233.7	375.29	252.15
Cash & Short-Term Investments	282.92	567.26	417.37	462.05	323.3
Cash Growth	-50.13%	35.91%	-9.67%	42.91%	-33.67%
Accounts Receivable	-	16.28	13.23	-	-
Other Receivables	32.97	6.7	4.79	18.96	13.46
Receivables	32.97	22.97	18.02	18.96	13.46
Prepaid Expenses	-	3.69	3.66	-	-
Restricted Cash	-	-	-	1.14	2.92
Other Current Assets	163.26	162.16	155.42	143.08	128.54
Total Current Assets	479.15	756.08	594.48	625.22	468.22
Property, Plant & Equipment	6.87	9.39	11.46	14.74	18.28
Long-Term Investments	-	122.01	328.33	189.84	317.52
Goodwill	126.31	110.22	77.27	77.27	77.27
Other Intangible Assets	36.55	41.88	10.72	14.77	49.22
Long-Term Deferred Tax Assets	26.42	22.52	-	-	-
Other Long-Term Assets	7.8	7.87	1.35	1.97	1.06
Total Assets	683.11	1,070	1,024	923.8	931.57
Accounts Payable	9.08	5.53	5.49	8.63	8.7
Accrued Expenses	-	52.93	43.62	39.56	40.31
Current Portion of Long-Term Debt	-	457.86	-	-	2.27
Current Portion of Leases	3.37	2.61	2.57	2.76	3.06
Current Unearned Revenue	18.57	20.09	11.05	11.35	12.15
Other Current Liabilities	216.39	145.93	142.7	134.8	122.57
Total Current Liabilities	247.4	684.95	205.43	197.1	189.04
Long-Term Debt	-	-	455.31	452.76	372.08
Long-Term Leases	0.8	2.75	4.48	6.65	10.48
Long-Term Deferred Tax Liabilities	-	3.82	1.81	0.47	-
Other Long-Term Liabilities	22.93	15.81	0.81	1.09	13.1
Total Liabilities	271.12	707.32	667.83	658.07	584.7
Common Stock	786.2	-	-	-	-
Additional Paid-In Capital	-	727.18	640.85	565.83	585.55
Retained Earnings	-377.74	-366.19	-284.36	-288.04	-237.59
Comprehensive Income & Other	3.53	1.67	-0.71	-12.06	-1.1
Shareholders' Equity	411.98	362.65	355.77	265.73	346.87
Total Liabilities & Equity	683.11	1,070	1,024	923.8	931.57
Total Debt	4.16	463.22	462.36	462.17	387.88
Net Cash (Debt)	278.76	226.06	283.35	189.72	252.94
Net Cash Growth	23.31%	-20.22%	49.35%	-25.00%	-26.37%
Net Cash Per Share	7.50	5.97	7.24	5.15	7.03
Filing Date Shares Outstanding	36.11	35.91	38.7	37.76	36.8
Total Common Shares Outstanding	36.11	35.84	38.65	37.54	36.76
Working Capital	231.75	71.14	389.05	428.12	279.17
Book Value Per Share	11.41	10.12	9.20	7.08	9.44
Tangible Book Value	249.12	210.55	267.78	173.69	220.38
Tangible Book Value Per Share	6.90	5.87	6.93	4.63	5.99
Machinery	-	8.44	7.58	6.99	6.08
Leasehold Improvements	-	6.43	6.36	6.27	6.18

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