Fiverr International Ltd.
FVRR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $184 | $87 | $71 |
| Short-Term Investments | $434 | $234 | $375 | $252 |
| Receivables | $16 | $24 | $19 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $173 | $153 | $144 | $131 |
| Total Curr. Assets | $756 | $594 | $625 | $468 |
| Property Plant & Equip (Net) | $9 | $11 | $15 | $18 |
| Goodwill | $110 | $77 | $77 | $77 |
| Intangibles | $42 | $11 | $15 | $49 |
| Long-Term Investments | $122 | $328 | $190 | $318 |
| Tax Assets | $23 | $0 | $0 | $0 |
| Other NC Assets | $8 | $1 | $2 | $1 |
| Total NC Assets | $314 | $429 | $299 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $1,024 | $924 | $932 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $9 | $9 |
| Short-Term Debt | $460 | $3 | $3 | $5 |
| Tax Payable | $1 | $0 | $0 | $2 |
| Deferred Revenue | $20 | $11 | $11 | $12 |
| Other Curr. Liab. | $198 | $186 | $174 | $161 |
| Total Curr. Liab. | $685 | $205 | $197 | $189 |
| LT Debt | $3 | $460 | $459 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $2 | $0 | $0 |
| Other NC Liab. | $10 | $1 | $1 | $13 |
| Total NC Liab. | $22 | $462 | $461 | $396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $9 | $14 |
| Total Liabilities | $707 | $668 | $658 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $727 | $0 | $0 | $0 |
| Retained Earnings | -$366 | -$284 | -$288 | -$238 |
| AOCI | $2 | -$1 | -$12 | -$1 |
| Other Equity | $0 | $641 | $566 | $586 |
| Total Equity | $363 | $356 | $266 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070 | $1,024 | $924 | $932 |
| Net Debt | $330 | $279 | $375 | $317 |