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%
Other Receivables	34.47	34.2	24.22	19.02	14.29
Total Trade Receivables	34.47	34.2	24.22	19.02	14.29
Other Current Assets	163.26	154.62	152.89	144.16	130.63
Total Current Assets	480.64	756.08	594.48	625.22	468.22
Net Property, Plant & Equipment	6.87	9.39	11.46	14.74	18.28
Other Intangible Assets	36.55	41.88	10.72	14.77	49.22
Goodwill	126.31	110.22	77.27	77.27	77.27
Long-Term Investments	-	122.01	328.33	189.84	317.52
Other Long-Term Assets	34.22	30.39	1.35	1.97	1.06
Total Assets	684.6	1,070	1,024	923.8	931.57
Accounts Payable	9.08	5.53	5.49	8.63	8.7
Accrued Expenses	68.43	57.17	44.11	41.33	44.26
Current Portion of Long-Term Debt	-	457.86	-	-	2.27
Current Portion of Leases	3.37	2.61	2.57	2.76	3.06
Unearned Revenue	18.57	20.09	11.05	11.35	12.15
Other Current Liabilities	149.45	141.69	142.2	133.03	118.62
Total Current Liabilities	248.89	684.95	205.43	197.1	189.04
Long-Term Debt	-	-	455.31	452.76	385.18
Long-Term Leases	0.8	2.75	4.48	6.65	10.48
Other Long-Term Liabilities	22.93	19.63	2.62	1.56	-
Total Long-Term Liabilities	23.72	22.38	462.41	460.97	395.66
Total Liabilities	272.62	707.32	667.83	658.07	584.7
Additional Paid-in Capital	786.2	727.18	640.85	565.83	585.55
Accumulated Other Comprehensive Income	3.53	1.67	-0.71	-12.06	-1.1
Retained Earnings	-377.74	-366.19	-284.36	-288.04	-237.59
Shareholders' Equity	411.98	362.65	355.77	265.73	346.87
Total Liabilities & Equity	684.6	1,070	1,024	923.8	931.57
Total Debt	4.16	463.22	462.36	462.17	400.98
Net Cash (Debt)	278.76	104.05	-44.99	-0.12	-77.68
Net Cash Growth	167.91%	-	-	-	-
Net Cash Per Share	7.50	2.75	-1.15	-0.00	-2.16
Book Value	411.98	362.65	355.77	265.73	346.87
Book Value Per Share	11.08	9.58	9.09	7.21	9.65
Tangible Book Value	249.12	210.55	267.78	173.69	220.38
Tangible Book Value Per Share	6.70	5.56	6.84	4.71	6.13

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q