Fiverr International Ltd. (FVRR)

Fiverr International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.47	125.22	133.47	183.67	86.75	71.15
Short-Term Investments	116	157.71	433.79	233.7	375.29	252.15
Cash & Short-Term Investments	241.47	282.92	567.26	417.37	462.05	323.3
Cash Growth	-67.87%	-50.13%	35.91%	-9.67%	42.91%	-33.67%
Accounts Receivable	-	16.28	16.28	13.23	-	-
Other Receivables	36.42	1.43	6.7	4.79	18.96	13.46
Receivables	36.42	17.7	22.97	18.02	18.96	13.46
Prepaid Expenses	-	3.31	3.69	3.66	-	-
Restricted Cash	-	-	-	-	1.14	2.92
Other Current Assets	149.78	176.71	162.16	155.42	143.08	128.54
Total Current Assets	427.66	480.64	756.08	594.48	625.22	468.22
Property, Plant & Equipment	3.86	6.87	9.39	11.46	14.74	18.28
Long-Term Investments	74.75	-	122.01	328.33	189.84	317.52
Goodwill	126.31	126.31	110.22	77.27	77.27	77.27
Other Intangible Assets	27.37	36.55	41.88	10.72	14.77	49.22
Long-Term Deferred Tax Assets	30.36	26.42	22.52	-	-	-
Other Long-Term Assets	4.93	7.8	7.87	1.35	1.97	1.06
Total Assets	695.25	684.6	1,070	1,024	923.8	931.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.24	9.08	5.53	5.49	8.63	8.7
Accrued Expenses	-	54.13	52.93	43.62	39.56	40.31
Current Portion of Long-Term Debt	-	-	457.86	-	-	2.27
Current Portion of Leases	1.31	3.37	2.61	2.57	2.76	3.06
Current Unearned Revenue	16.04	18.57	20.09	11.05	11.35	12.15
Other Current Liabilities	209.69	163.75	145.93	142.7	134.8	122.57
Total Current Liabilities	238.27	248.89	684.95	205.43	197.1	189.04
Long-Term Debt	-	-	-	455.31	452.76	372.08
Long-Term Leases	0.44	0.8	2.75	4.48	6.65	10.48
Long-Term Deferred Tax Liabilities	-	3.56	3.82	1.81	0.47	-
Other Long-Term Liabilities	13.6	19.37	15.81	0.81	1.09	13.1
Total Liabilities	252.32	272.62	707.32	667.83	658.07	584.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	815.26	-	-	-	-	-
Additional Paid-In Capital	-	786.2	727.18	640.85	565.83	585.55
Retained Earnings	-371.45	-377.74	-366.19	-284.36	-288.04	-237.59
Comprehensive Income & Other	-0.88	3.53	1.67	-0.71	-12.06	-1.1
Shareholders' Equity	442.93	411.98	362.65	355.77	265.73	346.87
Total Liabilities & Equity	695.25	684.6	1,070	1,024	923.8	931.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.75	4.16	463.22	462.36	462.17	387.88
Net Cash (Debt)	314.47	278.76	226.06	283.35	189.72	252.94
Net Cash Growth	9.23%	23.31%	-20.22%	49.35%	-25.00%	-26.37%
Net Cash Per Share	8.55	7.50	5.97	7.24	5.15	7.03
Filing Date Shares Outstanding	36.82	35.95	35.91	38.7	37.76	36.8
Total Common Shares Outstanding	36.82	36.09	35.84	38.65	37.54	36.76
Working Capital	189.39	231.75	71.14	389.05	428.12	279.17
Book Value Per Share	12.03	11.41	10.12	9.20	7.08	9.44
Tangible Book Value	289.25	249.12	210.55	267.78	173.69	220.38
Tangible Book Value Per Share	7.86	6.90	5.87	6.93	4.63	5.99
Machinery	-	8.05	8.44	7.58	6.99	6.08
Leasehold Improvements	-	6.45	6.43	6.36	6.27	6.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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