Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,885 | 464,334 | 422,453 | 407,505 | 393,223 |
| Marketable Securities | 182,609 | 188,882 | 147,806 | 151,731 | 191,492 |
| Receivables | 29,366 | 26,953 | 24,217 | 25,735 | 22,160 |
| Other current assets | 1,203 | 0 | 0 | 1,284 | 1,284 |
| TOTAL | $674,063 | $680,169 | $594,476 | $586,255 | $608,159 |
| Non-Current Assets | |||||
| PPE Net | 4,526 | 4,705 | 4,735 | 4,992 | 5,256 |
| Investments And Advances | 216,911 | 277,837 | 328,332 | 311,656 | 259,039 |
| Intangibles | 95,747 | 87,313 | 87,992 | 88,836 | 89,657 |
| Other Non-Current Assets | 7,647 | 7,425 | 8,069 | 8,862 | 9,508 |
| TOTAL | $324,831 | $377,280 | $429,128 | $414,346 | $363,460 |
| Total Assets | $998,894 | $1,057,449 | $1,023,604 | $1,000,601 | $971,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,442 | 52,959 | 49,604 | 51,323 | 46,827 |
| Other current liabilities | 145,494 | 152,126 | 142,203 | 149,343 | 146,387 |
| TOTAL | $212,676 | $220,568 | $205,425 | $216,155 | $207,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,111 | 2,641 | 2,618 | 2,411 | 2,201 |
| Deferred Revenues | 12,165 | 12,942 | 11,047 | 13,036 | 12,184 |
| Other Non-Current Liabilities | 456,580 | 455,942 | 455,305 | 454,668 | 454,033 |
| TOTAL | $464,573 | $462,398 | $462,405 | $461,915 | $461,817 |
| Total Liabilities | $677,249 | $682,966 | $667,830 | $678,070 | $669,662 |
| Shareholders' Equity | |||||
| Common Shares | 681,887 | 660,276 | N/A | 621,881 | 604,106 |
| Retained earnings | -357,404 | -283,570 | -284,358 | -289,059 | -292,084 |
| Other shareholders' equity | -2,838 | -2,223 | -714 | -10,291 | -10,065 |
| TOTAL | $321,645 | $374,483 | $355,774 | $322,531 | $301,957 |
| Total Liabilities And Equity | $998,894 | $1,057,449 | $1,023,604 | $1,000,601 | $971,619 |