Fiverr International Ltd.
NYSE:FVRR
29 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1.353 | 3.267 | 0.788 | 4.701 | 3.025 | 0.227 | -4.272 | -1.299 | -11.35 | -41.863 | -16.975 | -19.52 | -14.349 | -13.299 | -17.844 | -8.077 | -0.454 | -0.124 | -6.155 | -7.439 | -8.434 | -9.353 | -8.313 | -5.883 | -7.24 | -6.685 | -16.253 |
| Depreciation & Amortization
| 3.392 | 1.606 | 1.15 | 1.287 | 1.321 | 1.654 | 1.725 | 1.995 | 1.938 | 3.142 | 3.11 | 2.772 | 1.413 | 1.373 | 1.318 | 1.227 | 1.13 | 1.016 | 0.965 | 0.893 | 0.961 | 0.91 | 0.807 | 0.609 | 0.586 | 0.554 | 0.501 |
| Deferred Income Tax
| 0 | 0 | 0 | -14.039 | 0.168 | 0.283 | 0 | 0 | 0 | 0 | 0 | 2.22 | 2.129 | 2.051 | 1.732 | -0.054 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.438 | 19.02 | 16.792 | 17.557 | 17.63 | 16.719 | 17.026 | 17.612 | 19.114 | 18.003 | 16.646 | 15.104 | 13.174 | 10.483 | 6.235 | 3.756 | 3.062 | 2.762 | 2.337 | 2.6 | 2.216 | 1.746 | 1.293 | 2.737 | 0.366 | 7.252 |
| Change In Working Capital
| -11.977 | -1.868 | 0.584 | 5.778 | 0.693 | -1.694 | -2.248 | -2.464 | -3.552 | -0.205 | 1.397 | 1.015 | 0.405 | 7.75 | 3.942 | 1.411 | 2.192 | 3.291 | 2.807 | 1.798 | 2.677 | 2.757 | 0.816 | -40.498 | 1.779 | 0.069 | 9.188 |
| Accounts Receivables
| -0.912 | -2.155 | -2.976 | 3.283 | -3.356 | -1.729 | -0.974 | 0.023 | -2.31 | -2.622 | 0.242 | -4.044 | -1.077 | -0.561 | -0.708 | -1.446 | -0.444 | -0.335 | 0.448 | -0.232 | -0.06 | -0.044 | -1.247 | 0.546 | 0.044 | -0.436 | -0.297 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 3.356 | 1.729 | 0.974 | -0.023 | 2.31 | 2.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.475 | 0.253 | -0.828 | 2.044 | 3.841 | 0.572 | -2.227 | -2.597 | -0.121 | 4.626 | 1.105 | 4.032 | 0.362 | -0.837 | 1.09 | -2.404 | 0.097 | 2.764 | -0.584 | 1.75 | -2.386 | 0.365 | 0.511 | -0.211 | 1.067 | -1.671 | 1.623 |
| Other Working Capital
| -11.977 | 0.033 | 4.388 | 0.451 | -3.148 | -2.266 | -0.021 | 0.133 | -3.431 | -4.831 | 0.292 | -3.017 | 0.043 | 8.587 | 2.852 | 3.815 | 2.095 | 0.527 | 3.391 | 0.048 | 5.063 | 2.392 | 0.305 | -40.287 | 0.712 | 1.74 | 7.565 |
| Other Non Cash Items
| 21.631 | 22.735 | 24.778 | 11.865 | 0.635 | 0.635 | 1.579 | -5.653 | 1.058 | 26.903 | 2.175 | 5.112 | 5.04 | 4.466 | 4.904 | 4.036 | 0.193 | -1.96 | -0.077 | -0.497 | -0.489 | 0.116 | -0.053 | -0.075 | 0.075 | 0.044 | -0.095 |
| Operating Cash Flow
| 11.007 | 20.625 | 21.196 | 26.384 | 23.399 | 18.735 | 13.503 | 9.605 | 5.706 | 7.091 | 7.71 | 8.245 | 9.742 | 15.515 | 4.535 | 4.778 | 6.817 | 5.238 | 0.302 | -2.908 | -2.685 | -3.354 | -4.997 | -44.554 | -2.063 | -5.652 | 0.593 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.292 | -0.303 | -0.398 | -0.13 | -0.267 | -0.375 | -0.333 | -0.068 | -0.396 | -1.017 | -0.892 | -0.652 | -0.904 | -0.569 | -0.453 | -1.105 | -1.945 | -0.572 | -0.416 | -0.397 | -0.575 | -0.503 | -0.28 | -0.344 | -0.425 | -0.433 | -0.395 |
| Acquisitions Net
| -30.114 | -9.088 | 0 | -31.245 | -0.044 | -0.008 | 0 | 0 | -0.704 | 0 | 0 | -87.796 | 0.25 | -0.41 | -8.878 | -0.064 | -1.429 | -0.166 | -0.285 | -0.216 | -0.199 | 0 | -9.967 | 0 | 0 | 0 | -2.676 |
| Purchases Of Investments
| -0.133 | 0.252 | -30.734 | -43.83 | -81.753 | -118.45 | -62.558 | -51.694 | 0.704 | -45.16 | -44.847 | -46.512 | -74.107 | -79.833 | -125.998 | -235.229 | -34.125 | -150.036 | -36.786 | -69.954 | -34.961 | -119.391 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.628 | 67.622 | 40.085 | 38.521 | 69.485 | 108.621 | 54.3 | 13.18 | 34.175 | 49.737 | 33.609 | 49.437 | 65.325 | 39.065 | 39.93 | 25.8 | 6.851 | 113.451 | 37.088 | 74.993 | 34.997 | 0 | -0.103 | 30 | 0 | 0 | 0 |
| Other Investing Activites
| 16.85 | -29.642 | -23.861 | 31.245 | -43.094 | 58.789 | -0.03 | -37.936 | 14.9 | 23 | -1.215 | 2.885 | -0.25 | -39 | -86.21 | -49.34 | 1.446 | 0.168 | 0.337 | 0.187 | 0.31 | -119.612 | -0.019 | 0.515 | 0.143 | 0.029 | -0.347 |
| Investing Cash Flow
| -13.556 | 28.841 | 8.953 | -5.439 | -55.673 | 48.577 | -8.621 | -76.518 | 48.679 | 26.56 | -13.345 | -82.638 | -9.686 | -41.747 | -95.399 | -259.938 | -29.202 | -37.155 | -0.062 | 4.613 | -0.428 | -119.894 | -20.369 | 30.171 | -0.282 | -0.404 | -3.418 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.977 | 0 | 0 | 0 | 0 | 0 | 0 | -2.269 | -0.018 | -0.051 | -2.269 | -0.149 | -0.143 | -0.139 | -0.134 | -0.152 | -0.128 | -0.124 | -0.12 | -0.123 | -0.119 | -0.116 | -0.112 | -0.094 | -0.111 | -0.106 | -0.11 |
| Common Stock Issued
| 0.536 | 1.373 | 0.442 | 0.343 | 0.177 | 0.398 | 1.75 | 1.387 | 0.565 | 0.961 | 0.711 | 1.598 | 0.95 | 1.568 | 4.378 | -0.04 | 0 | 130.67 | 0 | -0.452 | 0 | 117.362 | 4.34 | 53.069 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.223 | -76.469 | -0.221 | 0 | -0.02 | -0.387 | 0 | 0.258 | -0.156 | -0.556 | -1.574 | 1.374 | -1.732 | -10.951 | 0 | -0.04 | -0.777 | 0 | 0 | -0.452 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.238 | 0.439 | -0.221 | 0.158 | 0.041 | 0.035 | 0.331 | 3.984 | 0.476 | -0.661 | -0.863 | 2.783 | -0.817 | -10.498 | 6.7 | 866.288 | 1.368 | 0.648 | 4.22 | 0.652 | 0.032 | 0.485 | -0.349 | 0.57 | 0.52 | 0.073 | 0.077 |
| Financing Cash Flow
| -26.902 | -74.657 | 0.221 | 0.5 | 0.198 | 0.046 | 2.081 | 1.715 | 0.441 | -0.661 | -3.132 | 2.634 | -0.96 | -10.637 | 6.566 | 416.056 | 0.463 | 131.194 | 4.1 | -0.375 | -3.242 | 117.731 | 3.879 | 53.545 | 0.409 | -0.033 | -0.033 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.058 | -0.109 | 0.22 | -0.286 | 0.1 | -0.063 | 0.151 | -0.012 | -0.314 | 0.143 | 0.188 | -0.177 | 0.236 | -0.377 | 1.17 | 0.344 | 0.055 | -0.301 | 0.1 | -0.016 | -0.007 | 0.168 | -0.023 | -0.046 | -0.149 | 0.028 |
| Net Change In Cash
| -29.372 | -1.426 | 6.4 | 53.789 | -32.362 | 67.458 | 6.9 | -65.047 | 54.814 | 32.676 | -8.624 | -71.571 | -1.081 | -36.633 | -84.675 | 162.066 | -21.578 | 99.332 | 4.039 | 1.43 | -6.371 | -5.524 | -21.319 | 39.139 | -1.982 | -6.238 | -2.83 |
| Cash At End Of Period
| 160.56 | 189.932 | 191.358 | 184.958 | 129.885 | 162.247 | 94.789 | 87.889 | 152.936 | 98.122 | 65.446 | 74.07 | 145.641 | 146.722 | 183.355 | 268.03 | 105.964 | 127.542 | 28.21 | 24.171 | 22.741 | 29.112 | 34.636 | 55.955 | 16.816 | 18.798 | 25.036 |