Fiverr International Ltd. (FVRR)

Fiverr International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.25	183.67	86.75	71.15	268.03	24.17
Short-Term Investments	340.48	233.7	375.29	252.15	219.37	103.56
Cash & Short-Term Investments	499.73	417.37	462.05	323.3	487.4	127.73
Cash Growth	25.32%	-9.67%	42.91%	-33.67%	281.59%	128.27%
Other Receivables	36.25	23.25	18.96	13.46	5.42	3.12
Receivables	36.25	23.25	18.96	13.46	5.42	3.12
Restricted Cash	-	-	1.14	2.92	-	-
Other Current Assets	160.64	153.86	143.08	128.54	98.33	56.27
Total Current Assets	696.62	594.48	625.22	468.22	591.15	187.12
Property, Plant & Equipment	10.16	11.46	14.74	18.28	21.88	5.32
Long-Term Investments	164.15	328.33	189.84	317.52	228.05	21.81
Goodwill	110.22	77.27	77.27	77.27	11.24	11.24
Other Intangible Assets	44.18	10.72	14.77	49.22	5.88	7.19
Other Long-Term Assets	9.5	1.35	1.97	1.06	3	3.69
Total Assets	1,035	1,024	923.8	931.57	861.2	236.36
Accounts Payable	2.85	5.49	8.63	8.7	3.62	3.75
Accrued Expenses	-	43.62	39.56	40.31	27.75	17.49
Current Portion of Long-Term Debt	-	-	-	2.27	0.56	0.5
Current Portion of Leases	2.57	2.57	2.76	3.06	3.31	-
Current Unearned Revenue	19.61	11.05	11.35	12.15	5.96	3.25
Other Current Liabilities	207.88	142.7	134.8	122.57	104.67	56.95
Total Current Liabilities	232.91	205.43	197.1	189.04	145.87	81.94
Long-Term Debt	457.22	455.31	452.76	372.08	354.18	2.54
Long-Term Leases	3.34	4.48	6.65	10.48	13.86	-
Long-Term Deferred Tax Liabilities	-	1.81	0.47	-	-	-
Other Long-Term Liabilities	16.86	0.81	1.09	13.1	1.89	3.08
Total Liabilities	710.32	667.83	658.07	584.7	515.8	87.55
Common Stock	701.49	-	-	-	-	-
Additional Paid-In Capital	-	640.85	565.83	585.55	517.44	306.33
Retained Earnings	-379.03	-284.36	-288.04	-237.59	-172.57	-157.76
Comprehensive Income & Other	2.03	-0.71	-12.06	-1.1	0.53	0.24
Shareholders' Equity	324.49	355.77	265.73	346.87	345.4	148.81
Total Liabilities & Equity	1,035	1,024	923.8	931.57	861.2	236.36
Total Debt	463.13	462.36	462.17	387.88	371.91	3.04
Net Cash (Debt)	200.75	283.35	189.72	252.94	343.54	146.5
Net Cash Growth	-19.20%	49.35%	-25.00%	-26.37%	134.50%	177.89%
Net Cash Per Share	5.08	7.24	5.15	7.03	10.63	7.14
Filing Date Shares Outstanding	35.44	38.7	37.76	36.8	35.84	31.94
Total Common Shares Outstanding	35.44	38.65	37.54	36.76	35.84	31.94
Working Capital	463.71	389.05	428.12	279.17	445.28	105.18
Book Value Per Share	9.16	9.20	7.08	9.44	9.64	4.66
Tangible Book Value	170.09	267.78	173.69	220.38	328.28	130.38
Tangible Book Value Per Share	4.80	6.93	4.63	5.99	9.16	4.08
Machinery	-	7.58	6.99	6.08	4.69	3.19
Leasehold Improvements	-	6.36	6.27	6.18	5.82	5.16

Source: S&P Capital IQ. Standard template. Financial Sources.