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Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
7.87
-0.33 (-4.02%)
Nov 11, 2026, 11:28 AM EST - Market open

Fiverr International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
125.47151.19135.84125.22559.66313.52187.1133.47159.25188.73190.07183.67129.89162.2593.6586.75152.9498.1265.4571.15
Short-Term Investments
11699.1136.93157.71191.81410.88460.53433.79340.48298.47298.64233.7268.87265.49369.34375.29317.63319.06280.8252.15
Cash & Short-Term Investments
241.47250.29272.78282.92751.47724.4647.63567.26499.73487.2488.71417.37398.75427.74463462.05470.57417.18346.24323.3
Cash Growth (YoY)
-67.87%-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%
Accounts Receivable
---16.28---16.28---13.23--------
Other Receivables
36.4237.6334.021.4335.2740.3931.186.736.2529.3726.954.7925.7422.1620.5718.9618.5516.114.5313.46
Receivables
36.4237.6334.0217.735.2740.3931.1822.9736.2529.3726.9518.0225.7422.1620.5718.9618.5516.114.5313.46
Prepaid Expenses
---3.31---3.69---3.66--------
Restricted Cash
--------------1.141.14---2.92
Other Current Assets
149.78159.85167.88176.71169.79165.43168.36162.16160.64157.5164.51155.42161.77158.26158.93143.08146.47143.75148.19128.54
Total Current Assets
427.66447.77474.67480.64956.53930.23847.17756.08696.62674.06680.17594.48586.26608.16643.63625.22635.58577.02508.96468.22
Property, Plant & Equipment
3.864.935.846.876.747.718.699.3910.1610.9210.8311.4612.5213.3713.7514.7415.9316.8717.9218.28
Long-Term Investments
74.7558.2421.88--23.7769.72122.01164.15216.91277.84328.33311.66259.04206.88189.84169.29221.14291.8317.52
Goodwill
126.31126.31126.31126.31110.22110.22110.22110.22110.2281.9977.2777.2777.2777.2777.2777.2777.2777.2777.2777.27
Other Intangible Assets
27.3730.4633.5236.5530.0135.0838.7441.8844.1813.7610.0410.7211.5712.3913.5514.7716.3117.6247.1349.22
Long-Term Deferred Tax Assets
30.3628.427.3426.42---22.52------------
Other Long-Term Assets
4.934.635.667.832.1431.5931.027.879.51.251.31.351.341.391.551.972.072.111.131.06
Total Assets
695.25700.74695.22684.61,1361,1391,1061,0701,035998.891,0571,0241,001971.62956.63923.8916.45912.03944.21931.57

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
11.2412.139.939.084.876.926.955.532.855.374.675.493.312.274.848.635.813.963.378.7
Accrued Expenses
---54.13---52.93---43.62---39.56---40.31
Current Portion of Long-Term Debt
----459.79459.14458.5457.86-----------2.27
Current Portion of Leases
1.312.162.753.372.922.832.572.612.572.582.542.572.452.452.512.763.013.143.393.06
Current Unearned Revenue
16.0418.0220.1718.5719.6220.842220.0919.6112.1712.9411.0513.0412.1812.9711.3511.6212.2913.5312.15
Other Current Liabilities
209.69214.13224.42163.75230.35216.98213.72145.93207.88192.57200.41142.7197.36190.95191.49134.8192.98194.46197.98122.57
Total Current Liabilities
238.27246.44257.26248.89717.55706.71703.74684.95232.91212.68220.57205.43216.16207.85211.8197.1213.42213.85218.27189.04
Long-Term Debt
--------457.22456.58455.94455.31454.67454.03453.4452.76452.13451.5452.28372.08
Long-Term Leases
0.440.520.620.80.861.552.072.753.343.883.824.484.845.585.956.657.147.859.4410.48
Long-Term Deferred Tax Liabilities
---3.56---3.82---1.81---0.47----
Other Long-Term Liabilities
13.616.5316.6419.3718.5925.4821.1415.8116.864.112.640.812.412.22.081.091.021.06-13.1
Total Liabilities
252.32263.48274.52272.62736.99733.74726.95707.32710.32677.25682.97667.83678.07669.66673.23658.07673.71674.26679.99584.7

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
815.26808.86797.34-772.92-743.29-701.49681.89660.28-621.88604.11584.3-545.75527.49505.71-
Additional Paid-In Capital
---786.2-761-727.18---640.85---565.83---585.55
Retained Earnings
-371.45-372.72-377.19-377.74-379.19-362.21-365.4-366.19-379.03-357.4-283.57-284.36-289.06-292.08-292.31-288.04-286.74-275.39-233.53-237.59
Comprehensive Income & Other
-0.881.120.553.534.926.080.711.672.03-2.84-2.22-0.71-10.29-10.07-8.6-12.06-16.28-14.33-7.96-1.1
Shareholders' Equity
442.93437.26420.7411.98398.65404.86378.61362.65324.49321.65374.48355.77322.53301.96283.4265.73242.73237.77264.23346.87
Total Liabilities & Equity
695.25700.74695.22684.61,1361,1391,1061,0701,035998.891,0571,0241,001971.62956.63923.8916.45912.03944.21931.57

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1.752.683.384.16463.56463.52463.14463.22463.13463.04462.3462.36461.96462.06461.85462.17462.29462.49465.11387.88
Net Cash (Debt)
314.47305.86291.28278.76287.91284.66254.2226.06200.75241.07304.25283.35248.45224.72208.03189.72177.57175.83172.93252.94
Net Cash Growth (YoY)
9.23%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%
Net Cash Per Share
8.458.377.967.607.737.596.825.805.546.227.687.216.005.465.525.074.774.754.696.90
Filing Date Shares Outstanding
36.8236.3135.9735.9536.4236.8636.0235.9135.4438.0938.7638.738.1637.9137.6937.7637.2137.0336.8436.8
Total Common Shares Outstanding
36.8236.3135.9736.0936.4236.8636.0235.8435.4438.0938.7638.6538.1637.9137.6937.5437.2137.0336.8436.76
Working Capital
189.39201.34217.41231.75238.99223.52143.4371.14463.71461.39459.6389.05370.1400.31431.83428.12422.16363.17290.69279.17
Book Value Per Share
12.0312.0411.7011.4110.9510.9810.5110.129.168.449.669.208.457.977.527.086.526.427.179.44
Tangible Book Value
289.25280.48260.86249.12258.42259.57229.65210.55170.09225.9287.17267.78233.7212.3192.58173.69149.16142.88139.83220.38
Tangible Book Value Per Share
7.867.727.256.907.107.046.385.874.805.937.416.936.125.605.114.634.013.863.805.99
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