Fiverr International Balance Sheet (2018-2025) | FVRR

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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
Assets
Current Assets
Cash & Equivalents 27.87M27.87M55.95M55.95M55.95M55.95M24.17M28.21M127.54M127.54M268.03M268.03M268.03M268.03M71.15M74.07M98.12M152.94M86.75M94.79M162.25M162.25M183.67M190.07M190.07M188.73M133.47M187.10M313.52M559.66M
Short-term Investments -0.06M-0.06M0.33M-109.39M-144.35M88.56M-36.79M-171.82M-195.95M129.37M-126.00M-166.83M-235.94M134.00M-44.85M-90.01M-90.01M241.29M-62.56M-181.01M-262.76M147.81M-30.73M-30.73M-30.73M288.95M1.31M1.31M-55.65M
Cash & Current Investments 27.81M27.81M56.28M55.95M-53.44M-88.40M112.73M-8.58M-44.28M-68.41M397.40M142.03M101.20M32.09M205.15M29.22M8.12M62.93M328.05M32.23M-18.76M-100.51M331.48M159.34M159.34M158.00M422.42M188.42M314.83M504.01M
Receivables - Net 13.23M16.28M
Receivables - Other -0.73M-0.69M0.78M-1.25M-1.29M-1.35M3.12M0.45M-0.34M-0.44M5.42M-0.71M-1.27M-2.33M14.29M0.24M-2.68M-4.84M19.02M-0.97M-2.75M-6.26M24.22M-2.98M-5.17M-6.07M34.20M0.43M40.39M1.80M
Receivables 37.45M50.48M
Current Assets 96.79M211.84M210.59M187.12M206.62M290.35M311.95M591.15M561.12M571.47M562.52M468.22M508.96M577.02M635.58M625.22M643.63M608.16M586.25M594.48M680.17M674.06M696.62M756.08M847.17M930.23M956.53M
Non-Current Assets
Property, Plant & Equipment (Net) 5.14M5.31M5.42M5.32M5.38M5.50M5.72M6.26M6.18M6.37M6.42M6.55M6.57M6.25M6.03M5.66M5.37M5.26M4.99M4.74M4.71M4.53M4.39M4.27M4.21M3.88M3.56M
Long-Term Investments 3.19M21.80M228.05M317.52M189.84M328.33M122.01M
Goodwill 1.38M11.24M11.24M11.24M11.24M11.24M11.24M11.24M15.84M15.90M15.90M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M77.27M81.99M110.22M110.22M110.22M110.22M110.22M
Intangibles 6.00M11.77M5.88M49.22M14.77M10.72M41.88M
Goodwill & Intangibles 4.07M7.92M7.40M7.19M6.59M6.05M6.70M5.88M10.52M9.77M9.23M49.22M47.13M17.62M16.30M14.77M13.55M12.39M11.57M10.72M10.04M13.76M44.17M41.88M38.74M35.08M30.01M
Other Non-Current Assets -0.26M0.14M0.46M-0.12M-0.12M0.11M0.52M0.05M0.05M0.07M0.41M1.05M1.97M1.35M-0.30M30.39M
Non-Current Assets 0.46M0.46M0.49M5.32M0.47M0.47M0.45M21.88M1.04M0.53M0.71M1.05M-0.08M-1.08M-1.18M-1.25M1.55M1.39M1.34M429.13M1.30M1.25M9.49M313.89M31.02M31.59M32.14M
Assets 111.03M239.95M238.31M236.36M247.47M404.61M419.79M861.20M892.55M895.62M906.14M931.57M944.21M912.03M916.45M923.80M956.62M971.62M1,000.60M1,023.60M1,057.45M998.89M1,034.81M1,069.97M1,105.56M1,138.60M1,135.64M
Liabilities
Current Liabilities
Accounts Payables 3.34M2.02M10.23M1.49M4.09M9.05M21.43M2.73M3.58M6.47M40.40M50.21M43.59M42.87M44.26M61.63M62.02M58.01M41.33M43.49M44.56M48.02M44.11M48.29M47.07M59.59M57.17M59.10M64.93M74.64M
Payables 3.34M2.02M10.23M1.49M4.09M9.05M21.43M2.73M3.58M6.47M40.40M50.21M43.59M42.87M44.26M61.63M62.02M58.01M41.33M43.49M44.56M48.02M44.11M48.29M47.07M59.59M57.17M59.10M64.93M74.64M
Accumulated Expenses 5.04M8.68M12.28M
Other Accumulated Expenses 4.47M8.81M15.47M
Short term Debt 0.60M3.89M-2.04M-2.04M0.56M-1.10M-1.10M2.27M-1.10M-1.10M-0.57M-12.17M-12.17M
Current Leases 3.31M-0.53M0.27M-0.17M3.06M-0.33M-1.43M-1.55M2.75M-0.25M-0.41M-0.56M2.57M-0.10M-0.28M-0.19M2.61M2.57M0.39M0.36M
Current Deferred Revenue 3.25M1.01M1.81M2.56M5.96M2.27M2.40M3.13M12.14M1.38M-1.24M-0.68M11.35M1.62M0.83M1.68M11.05M1.90M1.12M1.79M20.09M22.00M-1.16M19.62M
Total Current Liabilities 53.78M75.12M79.29M81.94M96.38M117.06M126.80M145.87M179.29M173.50M180.09M189.04M218.27M213.85M213.42M197.10M211.80M207.84M216.16M205.43M220.57M212.68M232.91M684.95M703.74M706.71M717.55M
Non-Current Liabilities
Non-Current Debt 2.79M0.48M0.50M2.54M0.49M0.51M0.52M2.15M0.53M0.51M2.32M2.27M
Convertible Debt 352.03M356.95M361.92M366.96M460.00M450.87M451.50M452.13M452.76M453.40M454.03M454.67M455.31M455.94M456.58M457.22M457.86M460.00M
Non-Current Deffered Revenue 0.36M0.45M
Operating Leases 13.86M10.48M6.65M4.48M5.36M
Other Non-Current Liabilities 0.12M2.44M1.50M1.56M2.62M19.63M
Total Non-Current Liabilities 0.18M0.19M3.28M0.06M-0.10M0.17M5.61M-0.00M0.16M0.16M369.93M-0.24M-0.23M-0.23M395.66M0.57M-0.35M0.18M460.97M0.53M0.64M0.85M462.40M0.02M0.88M1.01M22.38M23.21M27.03M19.45M
Total Liabilities 57.06M84.68M87.55M100.31M121.03M130.96M515.80M551.26M549.87M558.87M584.70M679.99M674.26M673.71M658.07M673.23M669.66M678.07M667.83M682.97M677.25M710.32M707.32M726.95M733.74M736.99M
Shareholder's Equity
Total Debt 3.39M0.48M0.50M6.42M0.49M-1.53M-1.52M2.71M0.53M-0.60M1.21M4.54M-1.10M-1.10M-0.57M-12.17M-12.17M
Common Equity 53.97M159.52M153.64M148.81M147.15M283.58M288.83M345.40M341.29M345.75M347.28M346.87M264.23M237.77M242.73M265.73M283.40M301.96M322.53M355.77M374.48M321.64M324.49M362.65M378.61M404.86M398.65M
Shareholder's Equity 53.97M148.81M247.47M404.61M419.79M345.40M892.55M895.62M906.14M346.87M944.21M912.03M916.45M265.73M956.62M971.62M1,000.60M355.77M1,057.45M998.89M1,034.81M362.65M1,105.56M1,138.60M1,135.64M
Liabilities and Shareholders Equity 111.03M239.95M238.31M236.36M247.47M404.61M419.79M861.20M892.55M895.62M906.14M931.57M944.21M912.03M916.45M923.80M956.62M971.62M1,000.60M1,023.60M1,057.45M998.89M1,034.81M1,069.97M1,105.56M1,138.60M1,135.64M
Retained Earnings -123.59M-141.89M-150.32M-157.76M-163.92M-164.04M-164.50M-172.57M-190.42M-203.72M-218.06M-237.59M-233.53M-275.39M-286.74M-288.04M-292.31M-292.08M-289.06M-284.36M-283.57M-357.40M-379.03M-366.19M-365.39M-362.21M-379.19M
Treasury Shares 0.12M0.64M0.78M1.14M1.48M4.14M2,976.05M