Fiverr International Ltd. (FVRR)

USD 32.26

(-3.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 923.8 Million 931.57 Million 861.2 Million 236.36 Million 111.03 Million
Total Current Assets 594.47 Million 625.22 Million 468.21 Million 591.15 Million 187.11 Million 96.79 Million
Cash And Short Term Investments 418.65 Million 462.04 Million 323.3 Million 487.4 Million 127.73 Million 55.95 Million
Cash and Cash Equivalents 184.95 Million 86.75 Million 71.15 Million 268.03 Million 24.17 Million 55.95 Million
Short Term Investments 233.69 Million 375.29 Million 252.15 Million 219.37 Million 103.55 Million -
Net Receivables 24.21 Million 19.01 Million 14.25 Million 5.41 Million 3.11 Million 776 Thousand
Inventory - 1.13 Million 2.95 Million 346 Thousand 324 Thousand 327 Thousand
Other Current Assets 151.6 Million 143.02 Million 127.71 Million 97.98 Million 55.94 Million 39.73 Million
Total Non-Current Assets 429.12 Million 298.58 Million 463.35 Million 270.05 Million 49.24 Million 14.23 Million
Net PPE 11.45 Million 14.73 Million 18.28 Million 21.87 Million 5.32 Million 5.14 Million
Good Will And Intangible Assets 87.99 Million 92.04 Million 126.49 Million 17.12 Million 18.42 Million 5.44 Million
Good Will 77.27 Million 77.27 Million 77.27 Million 11.24 Million 11.24 Million 1.38 Million
Intangible Assets 10.72 Million 14.77 Million 49.22 Million 5.88 Million 7.18 Million 4.06 Million
Long-Term Investments 328.33 Million 189.83 Million 317.52 Million 228.04 Million 21.8 Million 3.19 Million
Tax Assets - - 57.61 Million - - -3.19 Million
Other Non Current Assets 1.34 Million 1.96 Million -56.56 Million 3 Million 3.69 Million 3.64 Million
Other Assets - - - - - -
Total Liabilities 667.83 Million 658.07 Million 584.7 Million 515.79 Million 87.55 Million 57.05 Million
Total Current Liabilities 205.42 Million 197.09 Million 189.04 Million 145.86 Million 81.93 Million 53.77 Million
Account Payables 5.49 Million 8.63 Million 8.69 Million 3.62 Million 3.74 Million 3.36 Million
Tax Payables 408 Thousand 320 Thousand 2.34 Million 11.33 Million - -
Short Term Debt 2.57 Million 2.75 Million 5.32 Million 3.86 Million 503 Thousand 445 Thousand
Deferred Revenue 11.04 Million 11.35 Million 12.14 Million 5.95 Million 3.24 Million 9.63 Million
Other Current Liabilities 186.31 Million 174.36 Million 162.87 Million 132.42 Million 74.43 Million 40.33 Million
Total Non Current Liabilities 462.4 Million 460.97 Million 395.65 Million 369.93 Million 5.61 Million 3.28 Million
Long-Term Debt 455.3 Million 460.97 Million 395.65 Million 369.93 Million 5.61 Million 2.79 Million
Deferred Revenue Non Current 2.67 Million -2.03 Million -70.71 Million - -2.62 Million -488 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 1.55 Million 13.09 Million - 2.43 Million 852 Thousand
Other Liabilities - - - - - -
Total Equity 355.77 Million 265.73 Million 346.86 Million 345.4 Million 148.8 Million 53.97 Million
Stock Holders Equity 355.77 Million 265.73 Million 346.86 Million 345.4 Million 148.8 Million 53.97 Million
Common Stock 640.84 Million 565.83 Million 585.54 Million 517.44 Million 306.33 Million 178.16 Million
Retained Earnings -284.35 Million -288.03 Million -237.58 Million -172.57 Million -157.76 Million -123.59 Million
Accumulated other comprehensive income -714 Thousand -12.06 Million -1.09 Million 532 Thousand 238 Thousand -598 Thousand
Common Stock Equity 355.77 Million 265.73 Million 346.86 Million 345.4 Million 148.8 Million 53.97 Million
Capital Lease Obligation 4.48 Million 9.4 Million 13.53 Million 17.16 Million - 488 Thousand
Total Investments 562.03 Million 565.13 Million 569.67 Million 447.42 Million 125.36 Million 3.19 Million
Total Debt 462.35 Million 463.72 Million 400.98 Million 373.79 Million 6.11 Million 3.23 Million
Net Debt 277.4 Million 376.97 Million 329.83 Million 105.76 Million -18.05 Million -52.71 Million

Balance Sheet Charts