Fiverr International Ltd.
NYSE:FVRR
25.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 189.932 | 191.358 | 184.958 | 129.885 | 162.247 | 93.652 | 86.752 | 152.936 | 98.122 | 65.446 | 71.151 | 145.641 | 146.722 | 183.355 | 268.03 | 105.964 | 127.542 | 28.21 | 24.171 | 22.741 | 29.112 | 34.636 | 55.955 | -57.866 |
| Short Term Investments
| 298.471 | 298.636 | 233.699 | 268.869 | 265.492 | 369.343 | 375.293 | 317.63 | 319.06 | 280.796 | 252.15 | 281.173 | 295.117 | 250.54 | 219.372 | 108.441 | 74.3 | 111.337 | 103.559 | 129.945 | 129.417 | 10 | 0 | 115.732 |
| Cash and Short Term Investments
| 488.403 | 489.994 | 418.657 | 398.754 | 427.739 | 462.995 | 462.045 | 470.566 | 417.182 | 346.242 | 323.301 | 426.814 | 441.839 | 433.895 | 487.402 | 214.405 | 201.842 | 139.547 | 127.73 | 152.686 | 158.529 | 44.636 | 55.955 | 57.866 |
| Net Receivables
| 29.366 | 26.953 | 24.217 | 25.735 | 22.16 | 20.573 | 19.019 | 18.545 | 16.095 | 14.532 | 14.25 | 8.612 | 7.667 | 6.549 | 5.418 | 4.066 | 3.57 | 2.871 | 3.117 | 2.889 | 2.997 | 2.712 | 0.776 | 0 |
| Inventory
| 0 | 0 | 0 | 1.284 | 1.284 | 1.137 | 1.137 | 1.172 | 1.172 | 1.172 | 2.954 | 0.346 | 0.346 | 0.346 | 0.346 | 0.324 | 0.324 | 0.324 | 0.324 | 0.31 | 0.31 | 0.31 | 0.327 | 0 |
| Other Current Assets
| 156.294 | 163.222 | 151.602 | 160.482 | 156.976 | 158.926 | 143.02 | 145.297 | 142.575 | 147.016 | 127.713 | 126.746 | 121.613 | 120.327 | 97.984 | 93.153 | 84.61 | 63.873 | 55.945 | 54.7 | 50.003 | 48.061 | 39.736 | 0 |
| Total Current Assets
| 674.063 | 680.169 | 594.476 | 586.255 | 608.159 | 643.631 | 625.221 | 635.58 | 577.024 | 508.962 | 468.218 | 562.518 | 571.465 | 561.117 | 591.15 | 311.948 | 290.346 | 206.615 | 187.116 | 210.585 | 211.839 | 95.719 | 96.794 | 57.866 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.919 | 10.826 | 11.455 | 12.517 | 13.371 | 13.745 | 14.737 | 15.927 | 16.865 | 17.92 | 18.282 | 19.809 | 20.503 | 21.051 | 21.876 | 5.724 | 5.499 | 5.379 | 5.321 | 5.418 | 5.309 | 5.16 | 5.143 | 0 |
| Goodwill
| 81.992 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 15.9 | 15.9 | 15.844 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.381 | 0 |
| Intangible Assets
| 13.755 | 10.043 | 10.722 | 11.566 | 12.387 | 13.547 | 14.77 | 16.305 | 17.624 | 47.131 | 49.221 | 9.227 | 9.767 | 10.52 | 5.884 | 6.7 | 6.048 | 6.594 | 7.188 | 7.396 | 7.917 | 8.377 | 4.065 | 0 |
| Goodwill and Intangible Assets
| 95.747 | 87.313 | 87.992 | 88.836 | 89.657 | 90.817 | 92.04 | 93.575 | 94.894 | 124.401 | 126.491 | 25.127 | 25.667 | 26.364 | 17.124 | 17.94 | 17.288 | 17.834 | 18.428 | 18.636 | 19.157 | 19.617 | 5.446 | 0 |
| Long Term Investments
| 216.911 | 277.837 | 328.332 | 311.656 | 259.039 | 206.884 | 189.839 | 169.291 | 221.136 | 291.8 | 317.524 | 295.391 | 274.863 | 280.382 | 228.048 | 80.553 | 87.841 | 13.996 | 21.805 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.755 | 10.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -12.501 | -8.739 | 1.349 | 1.337 | 1.393 | 1.548 | 1.965 | 2.072 | 2.113 | 1.13 | -56.564 | 3.298 | 3.117 | 3.633 | 3.004 | 3.622 | 3.639 | 3.641 | 3.69 | 3.675 | 3.645 | 5.731 | 3.647 | -57.866 |
| Total Non-Current Assets
| 324.831 | 377.28 | 429.128 | 414.346 | 363.46 | 312.994 | 298.581 | 280.865 | 335.008 | 435.251 | 463.352 | 343.625 | 324.15 | 331.43 | 270.052 | 107.839 | 114.267 | 40.85 | 49.244 | 27.729 | 28.111 | 30.508 | 14.236 | -57.866 |
| Total Assets
| 998.894 | 1,057.449 | 1,023.604 | 1,000.601 | 971.619 | 956.625 | 923.802 | 916.445 | 912.032 | 944.213 | 931.57 | 906.143 | 895.615 | 892.547 | 861.202 | 419.787 | 404.613 | 247.465 | 236.36 | 238.314 | 239.95 | 126.227 | 111.03 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 5.368 | 4.671 | 5.494 | 3.308 | 2.268 | 4.835 | 8.63 | 5.814 | 3.957 | 3.371 | 8.699 | 4.225 | 3.962 | 4.728 | 3.622 | 6.1 | 5.963 | 3.193 | 3.749 | 1.995 | 4.518 | 4.034 | 3.364 | 0 |
| Short Term Debt
| 2.575 | 2.541 | 2.571 | 2.453 | 2.447 | 2.505 | 2.755 | 3.014 | 3.14 | 3.393 | 5.324 | 5.713 | 3.847 | 3.785 | 3.867 | 0.518 | 0.508 | 0.49 | 0.503 | 0.496 | 0.483 | 0.462 | 0.445 | 0 |
| Tax Payables
| 0 | 0 | 0.408 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 11.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.165 | 12.942 | 11.047 | 13.036 | 12.184 | 12.972 | 11.353 | 11.616 | 12.291 | 13.528 | 12.145 | 9.113 | 8.375 | 8.254 | 5.957 | 5.837 | 5.054 | 4.258 | 3.248 | 22.097 | 20.12 | 15.649 | 9.633 | 0 |
| Other Current Liabilities
| 192.568 | 200.414 | 186.313 | 197.358 | 190.946 | 191.485 | 174.36 | 192.976 | 194.464 | 197.976 | 162.876 | 161.042 | 157.314 | 162.526 | 132.423 | 114.346 | 105.534 | 88.439 | 74.439 | 54.7 | 50.003 | 48.061 | 40.334 | 0 |
| Total Current Liabilities
| 212.676 | 220.568 | 205.425 | 216.155 | 207.845 | 211.797 | 197.098 | 213.42 | 213.852 | 218.268 | 189.044 | 180.093 | 173.498 | 179.293 | 145.869 | 126.801 | 117.059 | 96.38 | 81.939 | 79.288 | 75.124 | 68.206 | 53.776 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 456.58 | 455.942 | 455.305 | 459.504 | 459.616 | 461.432 | 460.972 | 460.293 | 460.409 | 461.719 | 395.658 | 378.773 | 376.367 | 371.968 | 369.93 | 4.154 | 3.97 | 3.932 | 5.612 | 5.389 | 5.302 | 2.752 | 2.792 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.677 | 0 | 0 | 0 | -2.033 | 0 | 0 | 0 | -70.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.623 | 0 | 0 | 0.392 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.805 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 57.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0.124 | 0.124 | 0 |
| Other Non-Current Liabilities
| 7.993 | 6.456 | 2.618 | 2.411 | 2.201 | 0 | 1.559 | 0 | 0 | 0 | 13.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.439 | 0 | 0 | 2.22 | 0.364 | 0 |
| Total Non-Current Liabilities
| 464.573 | 462.398 | 462.405 | 461.915 | 461.817 | 461.432 | 460.972 | 460.293 | 460.409 | 461.719 | 395.658 | 378.773 | 376.367 | 371.968 | 369.93 | 4.154 | 3.97 | 3.932 | 5.612 | 5.389 | 5.302 | 5.488 | 3.28 | 0 |
| Total Liabilities
| 677.249 | 682.966 | 667.83 | 678.07 | 669.662 | 673.229 | 658.07 | 673.713 | 674.261 | 679.987 | 584.702 | 558.866 | 549.865 | 551.261 | 515.799 | 130.955 | 121.029 | 100.312 | 87.551 | 84.677 | 80.426 | 73.694 | 57.056 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 681.887 | 660.276 | 640.846 | 621.881 | 604.106 | 584.303 | 565.834 | 545.752 | 527.494 | 505.71 | 585.548 | 565.266 | 549.372 | 532.466 | 517.444 | 452.55 | 446.819 | 311.096 | 306.334 | 303.664 | 301.1 | 0 | 178.164 | 0 |
| Retained Earnings
| -357.404 | -283.57 | -284.358 | -289.059 | -292.084 | -292.311 | -288.039 | -286.74 | -275.39 | -233.527 | -237.585 | -218.065 | -203.716 | -190.417 | -172.573 | -164.496 | -164.042 | -163.918 | -157.763 | -150.324 | -141.892 | -132.537 | -123.592 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.838 | -2.223 | -0.714 | -10.291 | -10.065 | -8.596 | -12.063 | -16.28 | -14.333 | -7.957 | -1.095 | 0.076 | 0.094 | -0.763 | 0.532 | 0.778 | 0.807 | -0.025 | 0.238 | 0.297 | 0.316 | 0.053 | -0.598 | 23.099 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.017 | 0 | 0 |
| Total Shareholders Equity
| 321.645 | 374.483 | 355.774 | 322.531 | 301.957 | 283.396 | 265.732 | 242.732 | 237.771 | 264.226 | 346.868 | 347.277 | 345.75 | 341.286 | 345.403 | 288.832 | 283.584 | 147.153 | 148.809 | 153.637 | 159.524 | 52.533 | 53.974 | 23.099 |
| Total Equity
| 321.645 | 374.483 | 355.774 | 322.531 | 301.957 | 283.396 | 265.732 | 242.732 | 237.771 | 264.226 | 346.868 | 347.277 | 345.75 | 341.286 | 345.403 | 288.832 | 283.584 | 147.153 | 148.809 | 153.637 | 159.524 | 52.533 | 53.974 | 23.099 |
| Total Liabilities & Shareholders Equity
| 998.894 | 1,057.449 | 1,023.604 | 1,000.601 | 971.619 | 956.625 | 923.802 | 916.445 | 912.032 | 944.213 | 931.57 | 906.143 | 895.615 | 892.547 | 861.202 | 419.787 | 404.613 | 247.465 | 236.36 | 238.314 | 239.95 | 126.227 | 111.03 | 23.099 |