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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.681 | -71.487 | -65.012 | -14.81 | -33.539 | -36.061 | -19.324 |
| Depreciation & Amortization
| 5.987 | 10.185 | 6.876 | 4.338 | 3.571 | 2.25 | 1.09 |
| Deferred Income Tax
| -86.744 | 0 | 8.132 | 0.015 | 0 | 0 | 0 |
| Stock Based Compensation
| 68.698 | 71.755 | 55.407 | 15.815 | 8.899 | 11.648 | 1.403 |
| Change In Working Capital
| 2.727 | -4.134 | 13.112 | 9.701 | 8.048 | -29.462 | 11.793 |
| Accounts Receivables
| -2.877 | -4.847 | -6.24 | -1.777 | -1.583 | -0.143 | 0.011 |
| Inventory
| 0 | 4.847 | 6.24 | 1.777 | 1.583 | 0 | 0 |
| Accounts Payables
| -3.195 | 3.881 | 18.116 | -0.127 | 0.24 | 0.808 | -0.145 |
| Other Working Capital
| 8.799 | -8.015 | -5.004 | 9.828 | 7.808 | -30.27 | 11.938 |
| Other Non Cash Items
| 88.837 | 23.793 | 19.522 | 2.076 | -0.923 | -0.051 | -0.225 |
| Operating Cash Flow
| 83.186 | 30.112 | 38.037 | 17.135 | -13.944 | -51.676 | -5.263 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.113 | -2.373 | -2.578 | -4.035 | -1.755 | -1.597 | -3.397 |
| Acquisitions Net
| -46.858 | 0 | -97.084 | -1.941 | -9.967 | -2.676 | 0 |
| Purchases Of Investments
| -309.155 | -141.701 | -282.45 | -431.176 | -229.306 | 0.83 | -4 |
| Sales Maturities Of Investments
| 273.186 | 130.701 | 193.757 | 183.19 | 104.99 | 30 | 10 |
| Other Investing Activites
| 46.858 | -1.251 | -41.115 | -72.395 | -0.04 | -0.49 | -1.52 |
| Investing Cash Flow
| -37.082 | -14.624 | -229.47 | -326.357 | -136.078 | 26.067 | 5.083 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -2.269 | -0.599 | -0.524 | -0.47 | -0.421 | -0.438 |
| Common Stock Issued
| 2.765 | 3.765 | 8.294 | 129.853 | 117.69 | 53.069 | 0.396 |
| Common Stock Repurchased
| 0 | -2.028 | -8.987 | -43.24 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.087 | 0.632 | -0.412 | 965.417 | 0.773 | 1.24 | 1.691 |
| Financing Cash Flow
| 2.852 | -1.637 | -2.397 | 551.813 | 117.993 | 53.888 | 1.253 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.032 | -0.13 | 1.268 | 0.245 | -0.19 | 0.627 |
| Net Change In Cash
| 97.069 | 13.819 | -193.96 | 243.859 | -31.784 | 28.089 | 1.7 |
| Cash At End Of Period
| 184.958 | 87.889 | 74.07 | 268.03 | 24.171 | 55.955 | 27.866 |