Fiverr International Balance Sheet (2018-2026) | FVRR

Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
146.72M145.64M71.15M65.45M98.12M152.94M86.75M93.65M162.25M129.88M129.88M190.07M183.67M188.73M133.47M133.47M133.47M313.52M125.22M135.84M
Short-term Investments (Quarter)
2.59M2.59M118.15M1.17M1.17M1.17M1.14M1.14M1.28M1.28M1.28M1.28M1.20M1.31M288.95M1.31M1.31M1.50M3.41M3.41M
Cash & Current Investments (Quarter)
149.31M148.23M189.30M66.62M99.29M154.11M87.89M94.79M163.53M131.17M131.17M191.36M184.88M190.04M422.42M134.79M134.79M315.02M128.62M139.25M
Receivables - Net (Quarter)
13.23M16.28M16.28M
Receivables - Other (Quarter)
7.67M8.61M14.29M14.53M16.09M-4.84M19.02M20.57M22.16M25.73M3.38M-2.98M29.37M-6.07M34.20M31.18M-3.51M1.80M34.47M34.02M
Receivables (Quarter)
16.61M50.48M50.74M
Current Deferred Tax Assets (Quarter)
0.38M
Current Assets (Quarter)
571.47M562.52M468.22M508.96M577.02M635.58M625.22M643.63M608.16M586.25M594.48M680.17M674.06M696.62M756.08M847.17M930.23M956.53M480.64M474.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.37M6.42M6.55M6.57M6.25M6.03M5.66M5.37M5.26M4.99M4.74M4.71M4.53M4.39M4.27M4.21M3.88M3.56M3.36M3.06M
Long-Term Investments (Quarter)
317.52M189.84M328.33M122.01M
Goodwill (Quarter)
15.90M15.90M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M81.99M110.22M110.22M110.22M110.22M110.22M126.31M126.31M
Intangibles (Quarter)
9.77M9.23M49.22M47.13M17.62M16.30M14.77M13.55M12.39M11.57M10.72M10.04M13.76M44.17M41.88M38.74M35.08M30.01M36.55M33.52M
Goodwill & Intangibles (Quarter)
25.67M25.13M126.49M124.40M94.89M93.58M92.04M90.82M89.66M88.84M87.99M87.31M95.75M154.39M152.10M148.96M145.29M140.23M162.87M159.84M
Long-Term Deferred Tax (Quarter)
22.52M-1.68M26.42M-0.91M
Other Non-Current Assets (Quarter)
0.53M0.71M1.05M-0.08M-1.08M-1.18M-1.25M1.55M1.39M1.34M1.35M1.30M1.25M-0.30M7.87M31.02M31.59M32.14M7.79M5.66M
Non-Current Assets (Quarter)
324.15M343.62M463.35M435.25M335.01M280.87M298.58M312.99M363.46M414.35M429.13M377.28M324.83M338.19M313.89M258.39M208.37M179.11M203.96M220.55M
Assets (Quarter)
895.62M906.14M931.57M944.21M912.03M916.45M923.80M956.62M971.62M1,000.60M1,023.60M1,057.45M998.89M1,034.81M1,069.97M1,105.56M1,138.60M1,135.64M684.60M695.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-0.84M42.87M8.70M61.63M-4.76M58.01M2.77M43.49M44.56M-5.29M44.11M48.29M-0.58M59.59M57.17M59.10M1.36M74.64M68.43M0.81M
Payables (Quarter)
-0.84M42.87M8.70M61.63M-4.76M58.01M2.77M43.49M44.56M-5.29M44.11M48.29M-0.58M59.59M57.17M59.10M1.36M74.64M68.43M0.81M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.51M2.32M2.27M457.86M
Current Leases (Quarter)
12.10M11.38M3.06M9.44M7.85M7.14M6.65M5.95M5.58M4.84M4.48M3.81M3.88M3.34M2.61M2.57M2.83M2.92M3.37M2.75M
Current Deferred Revenue (Quarter)
8.38M9.11M12.14M13.53M-1.24M11.62M-0.79M1.62M12.18M1.68M11.05M12.94M12.16M1.79M20.09M1.91M0.75M-1.22M18.57M20.17M
Total Current Liabilities (Quarter)
12.74M180.09M189.04M6.52M11.18M9.18M-5.37M211.80M207.84M7.48M8.23M4.26M4.13M6.87M684.95M703.74M706.71M717.55M248.89M257.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
361.92M366.96M372.08M450.87M451.50M452.13M452.76M453.40M454.03M454.67M455.31M455.94M456.58M457.22M457.86M458.50M459.14M459.79M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
10.48M6.65M4.48M2.75M4.16M
Other Non-Current Liabilities (Quarter)
1.56M2.62M19.63M22.93M
Total Non-Current Liabilities (Quarter)
2.35M0.43M395.66M1.41M1.06M1.02M1.56M2.08M2.20M2.41M2.62M2.64M4.11M16.86M22.38M21.14M25.48M18.59M22.93M16.64M
Total Liabilities (Quarter)
549.87M558.87M584.70M679.99M674.26M673.71M658.07M673.23M669.66M678.07M667.83M682.97M677.25M710.32M707.32M726.95M733.74M736.99M272.62M274.52M
Shareholder's Equity
Total Debt (Quarter)
0.51M2.32M2.27M457.86M
Common Equity (Quarter)
346.87M265.73M355.77M362.65M411.98M
Shareholder's Equity (Quarter)
345.75M347.28M346.87M264.23M237.77M242.73M265.73M283.40M301.96M322.53M355.77M374.48M321.64M324.49M362.65M378.61M404.86M398.65M411.98M420.70M
Liabilities and Shareholders Equity (Quarter)
895.62M906.14M931.57M944.21M912.03M916.45M923.80M956.62M971.62M1,000.60M1,023.60M1,057.45M998.89M1,034.81M1,069.97M1,105.56M1,138.60M1,135.64M684.60M695.22M
Retained Earnings (Quarter)
-203.72M-218.06M-1.09M-233.53M-275.39M-286.74M-288.04M-292.31M-292.08M-289.06M-284.36M-283.57M-357.40M-379.03M1.67M-365.39M-362.21M-379.19M-377.74M-377.19M
Treasury Shares (Quarter)
0.78M1.14M1.48M2.31M2.10M