Fiverr International Ltd. (FVRR)

NYSE: FVRR · IEX Real-Time Price · USD

20.83

+0.32 (1.56%)

At close: May 1, 2024, 4:00 PM

21.24

+0.41 (1.96%)

After-hours: May 1, 2024, 4:59 PM EDT

Fiverr International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	183.67	87.89	74.07	268.03	24.17	55.96	27.87
Short-Term Investments	234.98	375.29	252.15	219.72	103.88	0.33	30.3
Cash & Cash Equivalents	418.66	463.18	326.22	487.75	128.05	56.28	58.16
Cash Growth	-9.61%	41.98%	-33.12%	280.89%	127.52%	-3.24%	-
Receivables	24.22	19.02	14.29	5.42	3.12	0.78	0.58
Other Current Assets	151.6	143.02	127.71	97.98	55.95	39.74	0
Total Current Assets	594.48	625.22	468.22	591.15	187.12	96.79	58.74
Property, Plant & Equipment	11.46	14.74	18.28	21.88	5.32	5.14	5.27
Long-Term Investments	328.33	189.84	317.52	230.64	24.97	3.19	3.7
Goodwill and Intangibles	87.99	92.04	126.49	17.12	18.43	5.45	1.72
Other Long-Term Assets	1.35	1.97	1.06	0.42	0.52	0.46	0.34
Total Long-Term Assets	429.13	298.58	463.35	270.05	49.24	14.24	11.03
Total Assets	1,024	923.8	931.57	861.2	236.36	111.03	69.77
Accounts Payable	49.6	49.96	52.96	44.02	25.18	13.6	10.2
Deferred Revenue	11.05	11.35	12.15	5.96	3.25	0	0
Current Debt	2.57	2.76	5.32	3.87	0.5	0.45	0.47
Other Current Liabilities	142.2	133.03	118.62	92.03	53.01	39.74	32.19
Total Current Liabilities	205.43	197.1	189.04	145.87	81.94	53.78	42.86
Long-Term Debt	459.79	459.41	395.66	369.93	5.61	3.28	3.81
Other Long-Term Liabilities	2.62	1.56	0	0	0	0	0
Total Long-Term Liabilities	462.41	460.97	395.66	369.93	5.61	3.28	3.81
Total Liabilities	667.83	658.07	584.7	515.8	87.55	57.06	46.67
Total Debt	462.36	462.17	400.98	373.8	6.12	3.73	4.28
Debt Growth	0.04%	15.26%	7.27%	6012.79%	64.16%	-13.01%	-
Retained Earnings	-284.36	-288.04	-237.59	-172.57	-157.76	-123.59	-87.53
Comprehensive Income	-0.71	-12.06	-1.1	0.53	0.24	-0.6	0
Shareholders' Equity	355.77	265.73	346.87	345.4	148.81	53.97	23.1
Net Cash / Debt	-43.7	1.01	-74.76	113.95	121.94	52.56	53.88
Net Cash / Debt Growth	-	-	-	-6.55%	132.01%	-2.46%	-
Net Cash Per Share	-1.12	0.03	-2.08	3.53	5.95	7.91	8.48
Working Capital	389.05	428.12	279.17	445.28	105.18	43.02	15.88
Book Value Per Share	9.35	7.21	9.65	10.69	7.26	8.12	3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).