Fiverr International Ltd.
FVRR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,163 | $313,520 | $187,104 | $133,472 |
| Short-Term Investments | $191,809 | $410,884 | $460,525 | $433,790 |
| Receivables | $35,269 | $40,392 | $31,179 | $16,277 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168,291 | $165,434 | $168,364 | $172,545 |
| Total Curr. Assets | $956,532 | $930,230 | $847,172 | $756,084 |
| Property Plant & Equip (Net) | $6,741 | $7,712 | $8,689 | $9,393 |
| Goodwill | $110,218 | $110,218 | $110,218 | $110,218 |
| Intangibles | $30,014 | $35,077 | $38,742 | $41,882 |
| Long-Term Investments | $0 | $23,770 | $69,716 | $122,009 |
| Tax Assets | $0 | $0 | $0 | $22,517 |
| Other NC Assets | $32,136 | $31,593 | $31,023 | $7,871 |
| Total NC Assets | $179,109 | $208,370 | $258,388 | $313,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135,641 | $1,138,600 | $1,105,560 | $1,069,974 |
| Liabilities | – | – | – | – |
| Payables | $4,873 | $6,922 | $6,947 | $5,533 |
| Short-Term Debt | $462,703 | $461,970 | $461,068 | $460,468 |
| Tax Payable | $0 | $0 | $0 | $1,267 |
| Deferred Revenue | $19,624 | $20,839 | $22,002 | $20,090 |
| Other Curr. Liab. | $230,347 | $216,977 | $213,722 | $197,591 |
| Total Curr. Liab. | $717,547 | $706,708 | $703,739 | $684,949 |
| LT Debt | $860 | $1,547 | $23,213 | $2,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,353 |
| Other NC Liab. | $18,586 | $25,481 | $0 | $10,275 |
| Total NC Liab. | $19,446 | $27,028 | $23,213 | $22,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $860 | $4,374 | $4,641 | $5,355 |
| Total Liabilities | $736,993 | $733,736 | $726,952 | $707,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $772,916 | $0 | $0 | $727,176 |
| Retained Earnings | -$379,190 | -$362,207 | -$365,395 | -$366,193 |
| AOCI | $4,922 | $6,076 | $714 | $1,667 |
| Other Equity | $0 | $760,995 | $743,289 | $0 |
| Total Equity | $398,648 | $404,864 | $378,608 | $362,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,135,641 | $1,138,600 | $1,105,560 | $1,069,974 |
| Net Debt | -$97,600 | $149,997 | $297,177 | $329,743 |