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Communication Services - Internet Content & Information - NYSE - IL
$ 29.13
1.86 %
$ 1.05 B
Market Cap
55.81
P/E
BALANCE SHEET
1.07 B ASSETS
4.53%
707 M LIABILITIES
5.91%
363 M EQUITY
1.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fiverr International Ltd.
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Current Assets 756 M
Cash & Short-Term Investments 567 M
Receivables 34.2 M
Other Current Assets 155 M
Non-Current Assets 314 M
Long-Term Investments 122 M
PP&E 9.39 M
Other Non-Current Assets 182 M
53.02 %3.20 %14.45 %11.40 %17.06 %Total Assets$1.1b
Current Liabilities 685 M
Accounts Payable 5.53 M
Short-Term Debt 458 M
Other Current Liabilities 222 M
Non-Current Liabilities 22.4 M
Long-Term Debt 2.75 M
Other Non-Current Liabilities 19.6 M
64.73 %31.32 %Total Liabilities$707.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 133.5 183.7 86.8 71.2 268.0 24.2 56.0 27.9
Short Term Investments 433.8 233.7 375.3 252.2 219.4 103.6 0 30.0
Receivables 34.2 24.2 19.0 14.2 5.4 3.1 0.8 0.6
Inventory 0 0 1.1 3.0 0.3 0.3 0.3 0
Other Current Assets 154.6 152.9 144.2 130.6 98.3 56.3 39.7 0.3
Total Current Assets 756.1 594.5 625.2 468.2 591.1 187.1 96.8 58.7
PP&E 9.4 11.5 14.7 18.3 21.9 5.3 5.1 5.3
Intangible Assets 41.9 10.7 14.8 49.2 5.9 7.2 4.1 1.7
Goodwill 110.2 77.3 77.3 77.3 11.2 11.2 1.4 0
Long Term Investments 122.0 328.3 189.8 317.5 228.0 21.8 3.2 3.7
Other Long Term Assets 7.9 1.3 2.0 (56.6) 3.0 3.7 3.6 4.0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 1 070.0 1 023.6 923.8 931.6 861.2 236.4 111.0 69.8
LIABILITIES
Accounts Payable 5.5 5.5 8.6 8.7 3.6 3.7 3.4 2.6
Short Term Debt 457.9 2.6 5.5 8.4 7.2 0.5 0.4 0.5
Other Current Liabilities 200.2 185.9 171.3 157.5 117.8 74.4 50.0 39.8
Total Current Liabilities 684.9 205.4 197.1 189.0 145.9 81.9 53.8 42.9
Long Term Debt 2.7 459.8 459.4 382.6 368.0 2.5 2.8 3.5
Deferred Tax Income 0 0 0.5 57.6 0 0.2 0.1 0.1
Other Liabilities 19.6 2.6 1.6 13.1 1.9 3.1 0.5 0.4
Total Liabilities 707.3 667.8 658.1 584.7 515.8 87.6 57.1 46.7
EQUITY
Common Stock 0 0 565.8 585.5 517.4 306.3 178.2 110.6
Retained Earnings (366.2) (284.4) (288.0) (237.6) (172.6) (157.8) (123.6) (87.5)
Other Accumulative Comprehensive Income/Loss 1.7 (0.7) (12.1) (1.1) 0.5 0.2 (0.6) 0
Total Equity 362.6 355.8 265.7 346.9 345.4 148.8 54.0 23.1
Total Liabilities and Equity 1 070.0 1 023.6 923.8 931.6 861.2 236.4 111.0 69.8
SHARES OUTSTANDING
Common Shares Outstanding 37.0 38.1 36.9 36.0 32.3 20.5 25.6 25.6