Fiverr International Ltd. (FVRR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.52	133.47	183.67	86.75	71.15	268.03
Short-Term Investments	410.88	433.79	233.7	375.29	252.15	219.37
Cash & Short-Term Investments	724.4	567.26	417.37	462.05	323.3	487.4
Cash Growth	48.69%	35.91%	-9.67%	42.91%	-33.67%	281.59%
Accounts Receivable	-	16.28	13.23	-	-	-
Other Receivables	40.39	6.7	4.79	18.96	13.46	5.42
Receivables	40.39	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	165.43	162.16	155.42	143.08	128.54	98.33
Total Current Assets	930.23	756.08	594.48	625.22	468.22	591.15
Property, Plant & Equipment	7.71	9.39	11.46	14.74	18.28	21.88
Long-Term Investments	23.77	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	35.08	41.88	10.72	14.77	49.22	5.88
Long-Term Deferred Tax Assets	-	22.52	-	-	-	-
Other Long-Term Assets	31.59	7.87	1.35	1.97	1.06	3
Total Assets	1,139	1,070	1,024	923.8	931.57	861.2
Accounts Payable	6.92	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	459.14	457.86	-	-	2.27	0.56
Current Portion of Leases	2.83	2.61	2.57	2.76	3.06	3.31
Current Unearned Revenue	20.84	20.09	11.05	11.35	12.15	5.96
Other Current Liabilities	216.98	145.93	142.7	134.8	122.57	104.67
Total Current Liabilities	706.71	684.95	205.43	197.1	189.04	145.87
Long-Term Debt	-	-	455.31	452.76	372.08	354.18
Long-Term Leases	1.55	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	25.48	15.81	0.81	1.09	13.1	1.89
Total Liabilities	733.74	707.32	667.83	658.07	584.7	515.8
Additional Paid-In Capital	761	727.18	640.85	565.83	585.55	517.44
Retained Earnings	-362.21	-366.19	-284.36	-288.04	-237.59	-172.57
Comprehensive Income & Other	6.08	1.67	-0.71	-12.06	-1.1	0.53
Shareholders' Equity	404.86	362.65	355.77	265.73	346.87	345.4
Total Liabilities & Equity	1,139	1,070	1,024	923.8	931.57	861.2
Total Debt	463.52	463.22	462.36	462.17	387.88	371.91
Net Cash (Debt)	284.66	226.06	283.35	189.72	252.94	343.54
Net Cash Growth	18.08%	-20.22%	49.35%	-25.00%	-26.37%	134.50%
Net Cash Per Share	7.68	5.97	7.24	5.15	7.03	10.63
Filing Date Shares Outstanding	36.86	35.91	38.7	37.76	36.8	35.84
Total Common Shares Outstanding	36.86	35.84	38.65	37.54	36.76	35.84
Working Capital	223.52	71.14	389.05	428.12	279.17	445.28
Book Value Per Share	10.98	10.12	9.20	7.08	9.44	9.64
Tangible Book Value	259.57	210.55	267.78	173.69	220.38	328.28
Tangible Book Value Per Share	7.04	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q