Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
25.70
-2.15 (-7.72%)
At close: Feb 21, 2025, 4:00 PM
25.87
+0.17 (0.66%)
After-hours: Feb 21, 2025, 7:24 PM EST
Fiverr International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 133.47 | 183.67 | 86.75 | 71.15 | 268.03 | Upgrade
|
| Short-Term Investments | 433.79 | 233.7 | 375.29 | 252.15 | 219.37 | Upgrade
|
| Cash & Short-Term Investments | 567.26 | 417.37 | 462.05 | 323.3 | 487.4 | Upgrade
|
| Cash Growth | 35.91% | -9.67% | 42.91% | -33.67% | 281.59% | Upgrade
|
| Accounts Receivable | 16.28 | 13.23 | - | - | - | Upgrade
|
| Other Receivables | 6.7 | 4.79 | 18.96 | 13.46 | 5.42 | Upgrade
|
| Receivables | 22.97 | 18.02 | 18.96 | 13.46 | 5.42 | Upgrade
|
| Prepaid Expenses | 3.69 | 3.66 | - | - | - | Upgrade
|
| Restricted Cash | - | - | 1.14 | 2.92 | - | Upgrade
|
| Other Current Assets | 162.16 | 155.42 | 143.08 | 128.54 | 98.33 | Upgrade
|
| Total Current Assets | 756.08 | 594.48 | 625.22 | 468.22 | 591.15 | Upgrade
|
| Property, Plant & Equipment | 9.39 | 11.46 | 14.74 | 18.28 | 21.88 | Upgrade
|
| Long-Term Investments | 122.01 | 328.33 | 189.84 | 317.52 | 228.05 | Upgrade
|
| Goodwill | 110.22 | 77.27 | 77.27 | 77.27 | 11.24 | Upgrade
|
| Other Intangible Assets | 41.88 | 10.72 | 14.77 | 49.22 | 5.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.52 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.87 | 1.35 | 1.97 | 1.06 | 3 | Upgrade
|
| Total Assets | 1,070 | 1,024 | 923.8 | 931.57 | 861.2 | Upgrade
|
| Accounts Payable | 5.53 | 5.49 | 8.63 | 8.7 | 3.62 | Upgrade
|
| Accrued Expenses | 52.93 | 43.62 | 39.56 | 40.31 | 27.75 | Upgrade
|
| Current Portion of Long-Term Debt | 457.86 | - | - | 2.27 | 0.56 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.57 | 2.76 | 3.06 | 3.31 | Upgrade
|
| Current Unearned Revenue | 20.09 | 11.05 | 11.35 | 12.15 | 5.96 | Upgrade
|
| Other Current Liabilities | 145.93 | 142.7 | 134.8 | 122.57 | 104.67 | Upgrade
|
| Total Current Liabilities | 684.95 | 205.43 | 197.1 | 189.04 | 145.87 | Upgrade
|
| Long-Term Debt | - | 455.31 | 452.76 | 372.08 | 354.18 | Upgrade
|
| Long-Term Leases | 2.75 | 4.48 | 6.65 | 10.48 | 13.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.82 | 1.81 | 0.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.81 | 0.81 | 1.09 | 13.1 | 1.89 | Upgrade
|
| Total Liabilities | 707.32 | 667.83 | 658.07 | 584.7 | 515.8 | Upgrade
|
| Additional Paid-In Capital | 727.18 | 640.85 | 565.83 | 585.55 | 517.44 | Upgrade
|
| Retained Earnings | -366.19 | -284.36 | -288.04 | -237.59 | -172.57 | Upgrade
|
| Comprehensive Income & Other | 1.67 | -0.71 | -12.06 | -1.1 | 0.53 | Upgrade
|
| Shareholders' Equity | 362.65 | 355.77 | 265.73 | 346.87 | 345.4 | Upgrade
|
| Total Liabilities & Equity | 1,070 | 1,024 | 923.8 | 931.57 | 861.2 | Upgrade
|
| Total Debt | 463.22 | 462.36 | 462.17 | 387.88 | 371.91 | Upgrade
|
| Net Cash (Debt) | 226.06 | 283.35 | 189.72 | 252.94 | 343.54 | Upgrade
|
| Net Cash Growth | -20.22% | 49.35% | -25.00% | -26.37% | 134.50% | Upgrade
|
| Net Cash Per Share | 5.97 | 7.24 | 5.15 | 7.03 | 10.63 | Upgrade
|
| Filing Date Shares Outstanding | 35.91 | 38.7 | 37.76 | 36.8 | 35.84 | Upgrade
|
| Total Common Shares Outstanding | 35.84 | 38.65 | 37.54 | 36.76 | 35.84 | Upgrade
|
| Working Capital | 71.14 | 389.05 | 428.12 | 279.17 | 445.28 | Upgrade
|
| Book Value Per Share | 10.12 | 9.20 | 7.08 | 9.44 | 9.64 | Upgrade
|
| Tangible Book Value | 210.55 | 267.78 | 173.69 | 220.38 | 328.28 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 6.93 | 4.63 | 5.99 | 9.16 | Upgrade
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| Machinery | 8.44 | 7.58 | 6.99 | 6.08 | 4.69 | Upgrade
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| Leasehold Improvements | 6.43 | 6.36 | 6.27 | 6.18 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.