Fiverr International Ltd.
FVRR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,472 | $183,674 | $86,752 | $71,151 |
| Short-Term Investments | $433,790 | $233,699 | $375,293 | $252,150 |
| Receivables | $16,277 | $24,217 | $19,019 | $14,285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $172,545 | $152,886 | $144,157 | $130,632 |
| Total Curr. Assets | $756,084 | $594,476 | $625,221 | $468,218 |
| Property Plant & Equip (Net) | $9,393 | $11,455 | $14,737 | $18,282 |
| Goodwill | $110,218 | $77,270 | $77,270 | $77,270 |
| Intangibles | $41,882 | $10,722 | $14,770 | $49,221 |
| Long-Term Investments | $122,009 | $328,332 | $189,839 | $317,524 |
| Tax Assets | $22,517 | $0 | $0 | $0 |
| Other NC Assets | $7,871 | $1,349 | $1,965 | $1,055 |
| Total NC Assets | $313,890 | $429,128 | $298,581 | $463,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069,974 | $1,023,604 | $923,802 | $931,570 |
| Liabilities | – | – | – | – |
| Payables | $5,533 | $5,494 | $8,630 | $8,699 |
| Short-Term Debt | $460,468 | $2,571 | $2,755 | $5,324 |
| Tax Payable | $1,267 | $408 | $320 | $2,348 |
| Deferred Revenue | $20,090 | $11,047 | $11,353 | $12,145 |
| Other Curr. Liab. | $197,591 | $185,905 | $174,040 | $160,528 |
| Total Curr. Liab. | $684,949 | $205,425 | $197,098 | $189,044 |
| LT Debt | $2,747 | $459,787 | $459,413 | $382,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,353 | $1,805 | $474 | $0 |
| Other NC Liab. | $10,275 | $813 | $1,085 | $13,099 |
| Total NC Liab. | $22,375 | $462,405 | $460,972 | $395,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,355 | $7,053 | $9,404 | $13,538 |
| Total Liabilities | $707,324 | $667,830 | $658,070 | $584,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $727,176 | $0 | $0 | $0 |
| Retained Earnings | -$366,193 | -$284,358 | -$288,039 | -$237,585 |
| AOCI | $1,667 | -$714 | -$12,063 | -$1,095 |
| Other Equity | $0 | $640,846 | $565,834 | $585,548 |
| Total Equity | $362,650 | $355,774 | $265,732 | $346,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069,974 | $1,023,604 | $923,802 | $931,570 |
| Net Debt | $329,743 | $278,684 | $375,416 | $316,732 |