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Communication Services - Internet Content & Information - NYSE - IL
$ 28.04
-1.75 %
$ 989 M
Market Cap
107.85
P/E
BALANCE SHEET
1.02 B ASSETS
10.80%
668 M LIABILITIES
1.48%
356 M EQUITY
33.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fiverr International Ltd.
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Current Assets 594 M
Cash & Short-Term Investments 417 M
Receivables 24.2 M
Other Current Assets 153 M
Non-Current Assets 429 M
Long-Term Investments 328 M
PP&E 11.5 M
Other Non-Current Assets 89.3 M
Current Liabilities 205 M
Accounts Payable 5.49 M
Short-Term Debt 2.57 M
Other Current Liabilities 197 M
Non-Current Liabilities 462 M
Long-Term Debt 460 M
Other Non-Current Liabilities 2.62 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 185.0 86.8 71.2 268.0 24.2 56.0 27.9
Short Term Investments 233.7 375.3 252.2 219.4 103.6 0 30.0
Receivables 24.2 19.0 14.2 5.4 3.1 0.8 0.6
Inventory 0 1.1 3.0 0.3 0.3 0.3 0
Other Current Assets 152.9 144.2 130.6 98.3 56.3 39.7 0.3
Total Current Assets 594.5 625.2 468.2 591.1 187.1 96.8 58.7
PP&E 11.5 14.7 18.3 21.9 5.3 5.1 5.3
Intangible Assets 10.7 14.8 49.2 5.9 7.2 4.1 1.7
Goodwill 77.3 77.3 77.3 11.2 11.2 1.4 0
Long Term Investments 328.3 189.8 317.5 228.0 21.8 3.2 3.7
Other Long Term Assets 1.3 2.0 (56.6) 3.0 3.7 3.6 4.0
Other Assets 0 0 0 0 0 0 0
Total Assets 1 023.6 923.8 931.6 861.2 236.4 111.0 69.8
LIABILITIES
Accounts Payable 5.5 8.6 8.7 3.6 3.7 3.4 2.6
Short Term Debt 2.6 5.5 8.4 7.2 0.5 0.4 0.5
Other Current Liabilities 185.9 171.3 157.5 117.8 74.4 50.0 39.8
Total Current Liabilities 205.4 197.1 189.0 145.9 81.9 53.8 42.9
Long Term Debt 459.8 459.4 382.6 368.0 2.5 2.8 3.5
Deferred Tax Income 0 0.5 57.6 0 0.2 0.1 0.1
Other Liabilities 2.6 1.6 13.1 1.9 3.1 0.5 0.4
Total Liabilities 667.8 658.1 584.7 515.8 87.6 57.1 46.7
EQUITY
Common Stock 0 565.8 585.5 517.4 306.3 178.2 110.6
Retained Earnings (284.4) (288.0) (237.6) (172.6) (157.8) (123.6) (87.5)
Other Accumulative Comprehensive Income/Loss (0.7) (12.1) (1.1) 0.5 0.2 (0.6) 0
Total Equity 355.8 265.7 346.9 345.4 148.8 54.0 23.1
Total Liabilities and Equity 1 023.6 923.8 931.6 861.2 236.4 111.0 69.8
SHARES OUTSTANDING
Common Shares Outstanding 38.1 36.9 36.0 32.3 20.5 25.6 25.6