Fiverr International Ltd (FVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,453 | 407,505 | 393,223 | 387,715 | 364,909 |
| Marketable Securities | 147,806 | 151,731 | 191,492 | 235,343 | 241,293 |
| Receivables | 24,217 | 25,735 | 22,160 | 20,573 | 19,019 |
| Other current assets | 0 | 1,284 | 1,284 | 0 | 0 |
| TOTAL | $594,476 | $586,255 | $608,159 | $643,631 | $625,221 |
| Non-Current Assets | |||||
| PPE Net | 4,735 | 4,992 | 5,256 | 5,369 | 5,660 |
| Investments And Advances | 328,332 | 311,656 | 259,039 | 206,884 | 189,839 |
| Intangibles | 87,992 | 88,836 | 89,657 | 90,817 | 92,040 |
| Other Non-Current Assets | 8,069 | 8,862 | 9,508 | 9,924 | 11,042 |
| TOTAL | $429,128 | $414,346 | $363,460 | $312,994 | $298,581 |
| Total Assets | $1,023,604 | $1,000,601 | $971,619 | $956,625 | $923,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,604 | 51,323 | 46,827 | 48,325 | 49,958 |
| Other current liabilities | 142,203 | 149,343 | 146,387 | 147,995 | 133,032 |
| TOTAL | $205,425 | $216,155 | $207,845 | $211,797 | $197,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,618 | 2,411 | 2,201 | 2,084 | 1,559 |
| Deferred Revenues | 11,047 | 13,036 | 12,184 | 12,972 | 11,353 |
| Other Non-Current Liabilities | 455,305 | 454,668 | 454,033 | 453,398 | 452,764 |
| TOTAL | $462,405 | $461,915 | $461,817 | $461,432 | $460,972 |
| Total Liabilities | $667,830 | $678,070 | $669,662 | $673,229 | $658,070 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 621,881 | 604,106 | 584,303 | N/A |
| Retained earnings | -284,358 | -289,059 | -292,084 | -292,311 | -288,039 |
| Other shareholders' equity | -714 | -10,291 | -10,065 | -8,596 | -12,063 |
| TOTAL | $355,774 | $322,531 | $301,957 | $283,396 | $265,732 |
| Total Liabilities And Equity | $1,023,604 | $1,000,601 | $971,619 | $956,625 | $923,802 |