Fiverr International Ltd (FVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,715 | 364,909 | 393,233 | 350,697 | 346,462 |
| Marketable Securities | 235,343 | 241,293 | 222,630 | 209,060 | 146,796 |
| Receivables | 20,573 | 19,019 | 18,545 | 16,095 | 14,532 |
| Other current assets | 0 | 0 | 1,172 | 1,172 | 1,172 |
| TOTAL | $643,631 | $625,221 | $635,580 | $577,024 | $508,962 |
| Non-Current Assets | |||||
| PPE Net | 5,369 | 5,660 | 6,034 | 6,253 | 6,569 |
| Investments And Advances | 206,884 | 189,839 | 169,291 | 221,136 | 291,800 |
| Intangibles | 90,817 | 92,040 | 93,575 | 94,894 | 124,401 |
| Other Non-Current Assets | 9,924 | 11,042 | 11,965 | 12,725 | 12,481 |
| TOTAL | $312,994 | $298,581 | $280,865 | $335,008 | $435,251 |
| Total Assets | $956,625 | $923,802 | $916,445 | $912,032 | $944,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,325 | 49,958 | 63,825 | 65,979 | 65,001 |
| Other current liabilities | 147,995 | 133,032 | 134,965 | 132,442 | 136,346 |
| TOTAL | $211,797 | $197,098 | $213,420 | $213,852 | $218,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084 | 1,559 | 1,019 | 1,057 | 1,410 |
| Deferred Revenues | 12,972 | 11,353 | 11,616 | 12,291 | 13,528 |
| Other Non-Current Liabilities | 453,398 | 452,764 | 452,131 | 451,499 | 450,868 |
| TOTAL | $461,432 | $460,972 | $460,293 | $460,409 | $461,719 |
| Total Liabilities | $673,229 | $658,070 | $673,713 | $674,261 | $679,987 |
| Shareholders' Equity | |||||
| Common Shares | 584,303 | N/A | 545,752 | 527,494 | 505,710 |
| Retained earnings | -292,311 | -288,039 | -286,740 | -275,390 | -233,527 |
| Other shareholders' equity | -8,596 | -12,063 | -16,280 | -14,333 | -7,957 |
| TOTAL | $283,396 | $265,732 | $242,732 | $237,771 | $264,226 |
| Total Liabilities And Equity | $956,625 | $923,802 | $916,445 | $912,032 | $944,213 |