Fiverr International Ltd (FVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,454 | 623,639 | 500,968 | 432,939 | 444,721 |
| Marketable Securities | 152,809 | 264,884 | 315,025 | 288,947 | 215,649 |
| Receivables | 35,269 | 40,392 | 31,179 | 34,198 | 36,248 |
| Other current assets | 0 | 1,315 | 0 | 0 | 0 |
| TOTAL | $956,532 | $930,230 | $847,172 | $756,084 | $696,618 |
| Non-Current Assets | |||||
| PPE Net | 3,562 | 3,883 | 4,208 | 4,271 | 4,394 |
| Investments And Advances | 0 | 23,770 | 69,716 | 122,009 | 164,149 |
| Intangibles | 140,232 | 145,295 | 148,960 | 152,100 | 154,393 |
| Other Non-Current Assets | 35,315 | 35,422 | 35,504 | 35,510 | 15,256 |
| TOTAL | $179,109 | $208,370 | $258,388 | $313,890 | $338,192 |
| Total Assets | $1,135,641 | $1,138,600 | $1,105,560 | $1,069,974 | $1,034,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,786 | 459,143 | 458,501 | 457,860 | N/A |
| Accounts payable and accrued liabilities | 79,516 | 71,852 | 66,043 | 62,700 | 62,442 |
| Other current liabilities | 155,704 | 152,047 | 154,626 | 141,691 | 148,288 |
| TOTAL | $717,547 | $706,708 | $703,739 | $684,949 | $232,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,586 | 25,481 | 21,139 | 19,628 | 16,861 |
| Deferred Revenues | 19,624 | 20,839 | 22,002 | 20,090 | 19,606 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 457,220 |
| TOTAL | $19,446 | $27,028 | $23,213 | $22,375 | $477,418 |
| Total Liabilities | $736,993 | $733,736 | $726,952 | $707,324 | $710,324 |
| Shareholders' Equity | |||||
| Common Shares | 772,916 | N/A | 743,289 | 727,176 | 701,490 |
| Retained earnings | -379,190 | -362,207 | -365,395 | -366,193 | -379,031 |
| Other shareholders' equity | 4,922 | 6,076 | 714 | 1,667 | 2,027 |
| TOTAL | $398,648 | $404,864 | $378,608 | $362,650 | $324,486 |
| Total Liabilities And Equity | $1,135,641 | $1,138,600 | $1,105,560 | $1,069,974 | $1,034,810 |