Fiverr International Ltd. (FVRR)

Fiverr International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.84	125.22	133.47	183.67	86.75	71.15
Short-Term Investments	136.93	157.71	433.79	233.7	375.29	252.15
Cash & Short-Term Investments	272.78	282.92	567.26	417.37	462.05	323.3
Cash Growth	-57.88%	-50.13%	35.91%	-9.67%	42.91%	-33.67%
Other Receivables	34.02	34.47	34.2	24.22	19.02	14.29
Total Trade Receivables	34.02	34.47	34.2	24.22	19.02	14.29
Other Current Assets	167.88	163.26	154.62	152.89	144.16	130.63
Total Current Assets	474.67	480.64	756.08	594.48	625.22	468.22
Net Property, Plant & Equipment	5.84	6.87	9.39	11.46	14.74	18.28
Other Intangible Assets	33.52	36.55	41.88	10.72	14.77	49.22
Goodwill	126.31	126.31	110.22	77.27	77.27	77.27
Long-Term Investments	21.88	-	122.01	328.33	189.84	317.52
Other Long-Term Assets	32.99	34.22	30.39	1.35	1.97	1.06
Total Assets	695.22	684.6	1,070	1,024	923.8	931.57
Accounts Payable	9.93	9.08	5.53	5.49	8.63	8.7
Accrued Expenses	71.39	68.43	57.17	44.11	41.33	44.26
Current Portion of Long-Term Debt	-	-	457.86	-	-	2.27
Current Portion of Leases	2.75	3.37	2.61	2.57	2.76	3.06
Unearned Revenue	20.17	18.57	20.09	11.05	11.35	12.15
Other Current Liabilities	153.03	149.45	141.69	142.2	133.03	118.62
Total Current Liabilities	257.26	248.89	684.95	205.43	197.1	189.04
Long-Term Debt	-	-	-	455.31	452.76	385.18
Long-Term Leases	0.62	0.8	2.75	4.48	6.65	10.48
Other Long-Term Liabilities	16.64	22.93	19.63	2.62	1.56	-
Total Long-Term Liabilities	17.26	23.72	22.38	462.41	460.97	395.66
Total Liabilities	274.52	272.62	707.32	667.83	658.07	584.7
Additional Paid-in Capital	797.34	786.2	727.18	640.85	565.83	585.55
Accumulated Other Comprehensive Income	0.55	3.53	1.67	-0.71	-12.06	-1.1
Retained Earnings	-377.19	-377.74	-366.19	-284.36	-288.04	-237.59
Shareholders' Equity	420.7	411.98	362.65	355.77	265.73	346.87
Total Liabilities & Equity	695.22	684.6	1,070	1,024	923.8	931.57
Total Debt	3.38	4.16	463.22	462.36	462.17	400.98
Net Cash (Debt)	269.4	278.76	104.05	-44.99	-0.12	-77.68
Net Cash Growth	-3.36%	167.91%	-	-	-	-
Net Cash Per Share	7.28	7.50	2.75	-1.15	-0.00	-2.16
Book Value	420.7	411.98	362.65	355.77	265.73	346.87
Book Value Per Share	11.37	11.08	9.58	9.09	7.21	9.65
Tangible Book Value	260.86	249.12	210.55	267.78	173.69	220.38
Tangible Book Value Per Share	7.05	6.70	5.56	6.84	4.71	6.13

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q