Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
8.55
+0.03 (0.35%)
At close: Sep 25, 2026, 4:00 PM EDT
8.51
-0.04 (-0.52%)
After-hours: Sep 25, 2026, 7:55 PM EDT
Fiverr International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 151.19 | 135.84 | 125.22 | 559.66 | 313.52 | 187.1 | 133.47 | 159.25 | 188.73 | 190.07 | 183.67 | 129.89 | 162.25 | 93.65 | 86.75 | 152.94 | 98.12 | 65.45 | 71.15 | 145.64 |
Short-Term Investments | 99.1 | 136.93 | 157.71 | 191.81 | 410.88 | 460.53 | 433.79 | 340.48 | 298.47 | 298.64 | 233.7 | 268.87 | 265.49 | 369.34 | 375.29 | 317.63 | 319.06 | 280.8 | 252.15 | 281.17 |
Cash & Short-Term Investments | 250.29 | 272.78 | 282.92 | 751.47 | 724.4 | 647.63 | 567.26 | 499.73 | 487.2 | 488.71 | 417.37 | 398.75 | 427.74 | 463 | 462.05 | 470.57 | 417.18 | 346.24 | 323.3 | 426.81 |
Cash Growth (YoY) | -65.45% | -57.88% | -50.13% | 50.38% | 48.69% | 32.52% | 35.91% | 25.32% | 13.90% | 5.55% | -9.67% | -15.26% | 2.53% | 33.72% | 42.91% | 10.25% | -5.58% | -20.20% | -33.67% | 99.07% |
Accounts Receivable | - | - | 16.28 | - | - | - | 16.28 | - | - | - | 13.23 | - | - | - | - | - | - | - | - | - |
Other Receivables | 37.63 | 34.02 | 1.43 | 35.27 | 40.39 | 31.18 | 6.7 | 36.25 | 29.37 | 26.95 | 4.79 | 25.74 | 22.16 | 20.57 | 18.96 | 18.55 | 16.1 | 14.53 | 13.46 | 8.61 |
Receivables | 37.63 | 34.02 | 17.7 | 35.27 | 40.39 | 31.18 | 22.97 | 36.25 | 29.37 | 26.95 | 18.02 | 25.74 | 22.16 | 20.57 | 18.96 | 18.55 | 16.1 | 14.53 | 13.46 | 8.61 |
Prepaid Expenses | - | - | 3.31 | - | - | - | 3.69 | - | - | - | 3.66 | - | - | - | - | - | - | - | - | - |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 | 1.14 | - | - | - | 2.92 | - |
Other Current Assets | 159.85 | 167.88 | 176.71 | 169.79 | 165.43 | 168.36 | 162.16 | 160.64 | 157.5 | 164.51 | 155.42 | 161.77 | 158.26 | 158.93 | 143.08 | 146.47 | 143.75 | 148.19 | 128.54 | 127.09 |
Total Current Assets | 447.77 | 474.67 | 480.64 | 956.53 | 930.23 | 847.17 | 756.08 | 696.62 | 674.06 | 680.17 | 594.48 | 586.26 | 608.16 | 643.63 | 625.22 | 635.58 | 577.02 | 508.96 | 468.22 | 562.52 |
Property, Plant & Equipment | 4.93 | 5.84 | 6.87 | 6.74 | 7.71 | 8.69 | 9.39 | 10.16 | 10.92 | 10.83 | 11.46 | 12.52 | 13.37 | 13.75 | 14.74 | 15.93 | 16.87 | 17.92 | 18.28 | 19.81 |
Long-Term Investments | 58.24 | 21.88 | - | - | 23.77 | 69.72 | 122.01 | 164.15 | 216.91 | 277.84 | 328.33 | 311.66 | 259.04 | 206.88 | 189.84 | 169.29 | 221.14 | 291.8 | 317.52 | 295.39 |
Goodwill | 126.31 | 126.31 | 126.31 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | 81.99 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 15.9 |
Other Intangible Assets | 30.46 | 33.52 | 36.55 | 30.01 | 35.08 | 38.74 | 41.88 | 44.18 | 13.76 | 10.04 | 10.72 | 11.57 | 12.39 | 13.55 | 14.77 | 16.31 | 17.62 | 47.13 | 49.22 | 9.23 |
Long-Term Deferred Tax Assets | 28.4 | 27.34 | 26.42 | - | - | - | 22.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.63 | 5.66 | 7.8 | 32.14 | 31.59 | 31.02 | 7.87 | 9.5 | 1.25 | 1.3 | 1.35 | 1.34 | 1.39 | 1.55 | 1.97 | 2.07 | 2.11 | 1.13 | 1.06 | 3.3 |
Total Assets | 700.74 | 695.22 | 684.6 | 1,136 | 1,139 | 1,106 | 1,070 | 1,035 | 998.89 | 1,057 | 1,024 | 1,001 | 971.62 | 956.63 | 923.8 | 916.45 | 912.03 | 944.21 | 931.57 | 906.14 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 12.13 | 9.93 | 9.08 | 4.87 | 6.92 | 6.95 | 5.53 | 2.85 | 5.37 | 4.67 | 5.49 | 3.31 | 2.27 | 4.84 | 8.63 | 5.81 | 3.96 | 3.37 | 8.7 | 4.23 |
Accrued Expenses | - | - | 54.13 | - | - | - | 52.93 | - | - | - | 43.62 | - | - | - | 39.56 | - | - | - | 40.31 | - |
Current Portion of Long-Term Debt | - | - | - | 459.79 | 459.14 | 458.5 | 457.86 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | 2.32 |
Current Portion of Leases | 2.16 | 2.75 | 3.37 | 2.92 | 2.83 | 2.57 | 2.61 | 2.57 | 2.58 | 2.54 | 2.57 | 2.45 | 2.45 | 2.51 | 2.76 | 3.01 | 3.14 | 3.39 | 3.06 | 3.4 |
Current Unearned Revenue | 18.02 | 20.17 | 18.57 | 19.62 | 20.84 | 22 | 20.09 | 19.61 | 12.17 | 12.94 | 11.05 | 13.04 | 12.18 | 12.97 | 11.35 | 11.62 | 12.29 | 13.53 | 12.15 | 9.11 |
Other Current Liabilities | 214.13 | 224.42 | 163.75 | 230.35 | 216.98 | 213.72 | 145.93 | 207.88 | 192.57 | 200.41 | 142.7 | 197.36 | 190.95 | 191.49 | 134.8 | 192.98 | 194.46 | 197.98 | 122.57 | 161.04 |
Total Current Liabilities | 246.44 | 257.26 | 248.89 | 717.55 | 706.71 | 703.74 | 684.95 | 232.91 | 212.68 | 220.57 | 205.43 | 216.16 | 207.85 | 211.8 | 197.1 | 213.42 | 213.85 | 218.27 | 189.04 | 180.09 |
Long-Term Debt | - | - | - | - | - | - | - | 457.22 | 456.58 | 455.94 | 455.31 | 454.67 | 454.03 | 453.4 | 452.76 | 452.13 | 451.5 | 452.28 | 372.08 | 367.39 |
Long-Term Leases | 0.52 | 0.62 | 0.8 | 0.86 | 1.55 | 2.07 | 2.75 | 3.34 | 3.88 | 3.82 | 4.48 | 4.84 | 5.58 | 5.95 | 6.65 | 7.14 | 7.85 | 9.44 | 10.48 | 11.38 |
Long-Term Deferred Tax Liabilities | - | - | 3.56 | - | - | - | 3.82 | - | - | - | 1.81 | - | - | - | 0.47 | - | - | - | - | - |
Other Long-Term Liabilities | 16.53 | 16.64 | 19.37 | 18.59 | 25.48 | 21.14 | 15.81 | 16.86 | 4.11 | 2.64 | 0.81 | 2.41 | 2.2 | 2.08 | 1.09 | 1.02 | 1.06 | - | 13.1 | - |
Total Liabilities | 263.48 | 274.52 | 272.62 | 736.99 | 733.74 | 726.95 | 707.32 | 710.32 | 677.25 | 682.97 | 667.83 | 678.07 | 669.66 | 673.23 | 658.07 | 673.71 | 674.26 | 679.99 | 584.7 | 558.87 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 808.86 | 797.34 | - | 772.92 | - | 743.29 | - | 701.49 | 681.89 | 660.28 | - | 621.88 | 604.11 | 584.3 | - | 545.75 | 527.49 | 505.71 | - | 565.27 |
Additional Paid-In Capital | - | - | 786.2 | - | 761 | - | 727.18 | - | - | - | 640.85 | - | - | - | 565.83 | - | - | - | 585.55 | - |
Retained Earnings | -372.72 | -377.19 | -377.74 | -379.19 | -362.21 | -365.4 | -366.19 | -379.03 | -357.4 | -283.57 | -284.36 | -289.06 | -292.08 | -292.31 | -288.04 | -286.74 | -275.39 | -233.53 | -237.59 | -218.07 |
Comprehensive Income & Other | 1.12 | 0.55 | 3.53 | 4.92 | 6.08 | 0.71 | 1.67 | 2.03 | -2.84 | -2.22 | -0.71 | -10.29 | -10.07 | -8.6 | -12.06 | -16.28 | -14.33 | -7.96 | -1.1 | 0.08 |
Shareholders' Equity | 437.26 | 420.7 | 411.98 | 398.65 | 404.86 | 378.61 | 362.65 | 324.49 | 321.65 | 374.48 | 355.77 | 322.53 | 301.96 | 283.4 | 265.73 | 242.73 | 237.77 | 264.23 | 346.87 | 347.28 |
Total Liabilities & Equity | 700.74 | 695.22 | 684.6 | 1,136 | 1,139 | 1,106 | 1,070 | 1,035 | 998.89 | 1,057 | 1,024 | 1,001 | 971.62 | 956.63 | 923.8 | 916.45 | 912.03 | 944.21 | 931.57 | 906.14 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2.68 | 3.38 | 4.16 | 463.56 | 463.52 | 463.14 | 463.22 | 463.13 | 463.04 | 462.3 | 462.36 | 461.96 | 462.06 | 461.85 | 462.17 | 462.29 | 462.49 | 465.11 | 387.88 | 384.49 |
Net Cash (Debt) | 305.86 | 291.28 | 278.76 | 287.91 | 284.66 | 254.2 | 226.06 | 200.75 | 241.07 | 304.25 | 283.35 | 248.45 | 224.72 | 208.03 | 189.72 | 177.57 | 175.83 | 172.93 | 252.94 | 337.72 |
Net Cash Growth (YoY) | 7.45% | 14.59% | 23.31% | 43.41% | 18.08% | -16.45% | -20.22% | -19.20% | 7.28% | 46.26% | 49.35% | 39.92% | 27.81% | 20.29% | -25.00% | -47.42% | -47.75% | -48.92% | -26.37% | 16.34% |
Net Cash Per Share | 8.37 | 7.96 | 7.60 | 7.73 | 7.59 | 6.82 | 5.80 | 5.54 | 6.22 | 7.68 | 7.21 | 6.00 | 5.46 | 5.52 | 5.07 | 4.77 | 4.75 | 4.69 | 6.90 | 9.25 |
Filing Date Shares Outstanding | 36.31 | 35.97 | 35.95 | 36.42 | 36.86 | 36.02 | 35.91 | 35.44 | 38.09 | 38.76 | 38.7 | 38.16 | 37.91 | 37.69 | 37.76 | 37.21 | 37.03 | 36.84 | 36.8 | 36.51 |
Total Common Shares Outstanding | 36.31 | 35.97 | 36.09 | 36.42 | 36.86 | 36.02 | 35.84 | 35.44 | 38.09 | 38.76 | 38.65 | 38.16 | 37.91 | 37.69 | 37.54 | 37.21 | 37.03 | 36.84 | 36.76 | 36.51 |
Working Capital | 201.34 | 217.41 | 231.75 | 238.99 | 223.52 | 143.43 | 71.14 | 463.71 | 461.39 | 459.6 | 389.05 | 370.1 | 400.31 | 431.83 | 428.12 | 422.16 | 363.17 | 290.69 | 279.17 | 382.43 |
Book Value Per Share | 12.04 | 11.70 | 11.41 | 10.95 | 10.98 | 10.51 | 10.12 | 9.16 | 8.44 | 9.66 | 9.20 | 8.45 | 7.97 | 7.52 | 7.08 | 6.52 | 6.42 | 7.17 | 9.44 | 9.51 |
Tangible Book Value | 280.48 | 260.86 | 249.12 | 258.42 | 259.57 | 229.65 | 210.55 | 170.09 | 225.9 | 287.17 | 267.78 | 233.7 | 212.3 | 192.58 | 173.69 | 149.16 | 142.88 | 139.83 | 220.38 | 322.15 |
Tangible Book Value Per Share | 7.72 | 7.25 | 6.90 | 7.10 | 7.04 | 6.38 | 5.87 | 4.80 | 5.93 | 7.41 | 6.93 | 6.12 | 5.60 | 5.11 | 4.63 | 4.01 | 3.86 | 3.80 | 5.99 | 8.82 |
Machinery | - | - | 8.05 | - | - | - | 8.44 | - | - | - | 7.58 | - | - | - | 6.99 | - | - | - | 6.08 | - |
Leasehold Improvements | - | - | 6.45 | - | - | - | 6.43 | - | - | - | 6.36 | - | - | - | 6.27 | - | - | - | 6.18 | - |