Fiverr International Ltd. (FVRR) quarterly balance sheet — complete assets, liabilities & equity history
Fiverr International Ltd. (FVRR) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 427.66M | 447.77M | 474.67M | 479.15M | 956.53M | 930.23M | 847.17M | 756.08M | 696.62M | 674.06M | 680.17M | 594.48M | 586.25M | 608.16M | 643.63M | 625.22M | 635.58M | 577.02M | 508.96M | 468.22M |
| Cash & Short-Term Investments | 244.89M | 250.29M | 276.19M | 286.33M | 752.97M | 724.4M | 647.63M | 567.26M | 499.73M | 487.2M | 488.71M | 417.37M | 398.75M | 427.74M | 463M | 462.05M | 470.57M | 417.18M | 346.24M | 323.3M |
| Cash Only | 128.89M | 151.19M | 139.25M | 128.62M | 561.16M | 313.52M | 187.1M | 133.47M | 159.25M | 188.73M | 190.07M | 183.67M | 129.88M | 162.25M | 93.65M | 86.75M | 152.94M | 98.12M | 65.45M | 71.15M |
| Short-Term Investments | 116M | 99.1M | 136.93M | 157.71M | 191.81M | 410.88M | 460.52M | 433.79M | 340.48M | 298.47M | 298.64M | 233.7M | 268.87M | 265.49M | 369.34M | 375.29M | 317.63M | 319.06M | 280.8M | 252.15M |
| Accounts Receivable | 36.42M | 37.63M | 34.02M | 32.97M | 35.27M | 40.39M | 31.18M | 16.28M | 36.25M | 29.37M | 26.95M | 24.22M | 25.73M | 22.16M | 20.57M | 19.02M | 18.55M | 16.09M | 14.53M | 14.29M |
| Days Sales Outstanding | 37.47 | 33.34 | 28.58 | 29.29 | 32.26 | 29.97 | 19.92 | 23.31 | 30.3 | 27.07 | 24.89 | 25.11 | 23.81 | 21.75 | 20.26 | 20.79 | 19.3 | 16.39 | 14.96 | 13.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 1.14M | 0 | 1.17M | 0 | 1.17M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.05 | 6.53 | - | 6.9 | - | 6.21 | - |
| Other Current Assets | 146.36M | 159.84M | 164.47M | 159.85M | 168.29M | 165.43M | 168.36M | 168.85M | 160.64M | 157.5M | 164.51M | 152.89M | 161.77M | 156.98M | 158.93M | 144.16M | 145.3M | 143.75M | 147.02M | 130.63M |
| Total Non-Current Assets | 267.58M | 252.97M | 220.55M | 203.96M | 179.11M | 208.37M | 258.39M | 313.89M | 338.19M | 324.83M | 377.28M | 429.13M | 414.35M | 363.46M | 312.99M | 298.58M | 280.87M | 335.01M | 435.25M | 463.35M |
| Property, Plant & Equipment | 3.86M | 4.93M | 5.83M | 6.87M | 6.74M | 7.71M | 8.69M | 9.39M | 10.15M | 10.92M | 10.83M | 11.46M | 12.52M | 13.37M | 13.74M | 14.74M | 15.93M | 16.86M | 17.92M | 18.28M |
| Fixed Asset Turnover | 20.68x | 18.17x | 16.60x | 15.74x | 14.93x | 13.25x | 11.86x | 10.61x | 9.46x | 8.71x | 8.39x | 7.63x | 7.15x | 6.59x | 6.18x | 5.42x | 5.03x | 4.89x | 4.79x | 4.19x |
| Goodwill | 126.31M | 126.31M | 126.31M | 126.31M | 110.22M | 110.22M | 110.22M | 110.22M | 110.22M | 81.99M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M |
| Intangible Assets | 27.37M | 30.46M | 33.52M | 36.55M | 30.01M | 35.08M | 38.74M | 41.88M | 44.17M | 13.76M | 10.04M | 10.72M | 11.57M | 12.39M | 13.55M | 14.77M | 16.3M | 17.62M | 47.13M | 49.22M |
| Long-Term Investments | 74.75M | 58.24M | 21.88M | 6.34M | 0 | 23.77M | 69.72M | 122.01M | 164.15M | 216.91M | 277.84M | 328.33M | 311.66M | 259.04M | 206.88M | 189.84M | 169.29M | 221.14M | 291.8M | 317.52M |
| Other Non-Current Assets | 4.93M | 4.63M | 5.66M | 1.46M | 32.14M | 31.59M | 31.02M | 7.87M | 9.49M | 1.25M | 1.3M | 1.35M | 1.34M | 1.39M | 1.55M | 1.97M | 2.07M | 2.11M | 1.13M | 1.05M |
| Total Assets | 695.25M | 700.74M | 695.22M | 683.11M | 1.14B | 1.14B | 1.11B | 1.07B | 1.03B | 998.89M | 1.06B | 1.02B | 1B | 971.62M | 956.63M | 923.8M | 916.45M | 912.03M | 944.21M | 931.57M |
| Asset Turnover | 0.13x | 0.14x | 0.15x | 0.12x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -38.78% | -38.46% | -37.12% | -36.16% | 9.74% | 13.99% | 4.55% | 4.53% | 3.42% | 2.81% | 10.54% | 10.8% | 9.18% | 6.53% | 1.31% | -0.83% | 1.14% | 1.83% | 5.79% | 8.17% |
| Total Current Liabilities | 238.27M | 246.44M | 257.26M | 247.4M | 717.55M | 706.71M | 703.74M | 684.95M | 232.91M | 212.68M | 220.57M | 205.43M | 216.16M | 207.84M | 211.8M | 197.1M | 213.42M | 213.85M | 218.27M | 189.04M |
| Accounts Payable | 11.24M | 12.13M | 9.93M | 9.08M | 4.87M | 6.92M | 6.95M | 5.53M | 2.85M | 5.37M | 4.67M | 5.49M | 3.31M | 2.27M | 4.83M | 8.63M | 5.81M | 3.96M | 3.37M | 8.7M |
| Days Payables Outstanding | 60.18 | 56.21 | 45.42 | 34.02 | 27.45 | 30.96 | 27.53 | 19.09 | 20.01 | 28.51 | 29.94 | 26.17 | 17.01 | 20.67 | 38.68 | 42.01 | 28.75 | 19.02 | 31.99 | 39.08 |
| Short-Term Debt | 1.31M | 0 | 0 | 3.37M | 462.7M | 459.14M | 458.5M | 457.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M |
| Deferred Revenue (Current) | 0 | 18.02M | 20.17M | 18.57M | 19.62M | 20.84M | 22M | 20.09M | 19.61M | 12.16M | 12.94M | 11.05M | 13.04M | 12.18M | 12.97M | 11.35M | 11.62M | 12.29M | 13.53M | 12.14M |
| Other Current Liabilities | 225.72M | 146.59M | 224.41M | 216.38M | 230.35M | 152.05M | 154.63M | 178.55M | 148.29M | 145.49M | 152.13M | 142.29M | 149.34M | 190.95M | 191.49M | 134.48M | 192.98M | 132.44M | 197.98M | 118.62M |
| Current Ratio | 1.79x | 1.82x | 1.85x | 1.94x | 1.33x | 1.32x | 1.20x | 1.10x | 2.99x | 3.17x | 3.08x | 2.89x | 2.71x | 2.93x | 3.04x | 3.17x | 2.98x | 2.70x | 2.33x | 2.48x |
| Quick Ratio | 1.79x | 1.82x | 1.85x | 1.94x | 1.33x | 1.32x | 1.20x | 1.10x | 2.99x | 3.17x | 3.08x | 2.89x | 2.71x | 2.92x | 3.03x | 3.17x | 2.97x | 2.70x | 2.33x | 2.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.12 | -11.89 | - | -2.55 | - | -10.82 | - |
| Total Non-Current Liabilities | 14.04M | 17.05M | 17.26M | 23.72M | 19.45M | 27.03M | 23.21M | 22.38M | 477.42M | 464.57M | 462.4M | 462.4M | 461.92M | 461.82M | 461.43M | 460.97M | 460.29M | 460.41M | 461.72M | 395.66M |
| Long-Term Debt | 0 | 0 | 0 | 798K | 0 | 0 | 21.14M | 0 | 457.22M | 456.58M | 455.94M | 455.31M | 454.67M | 454.03M | 455.48M | 452.76M | 453.15M | 452.56M | 452.28M | 372.08M |
| Capital Lease Obligations | 441K | 516K | 623K | 798K | 860K | 1.55M | 2.07M | 2.75M | 3.34M | 3.88M | 3.81M | 4.48M | 4.84M | 5.58M | 5.95M | 6.65M | 7.14M | 7.85M | 9.44M | 10.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35M | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 474K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.6M | 16.53M | 16.64M | 22.13M | 18.59M | 25.48M | 0 | 10.28M | 16.86M | 4.11M | 2.64M | 813K | 2.41M | 2.2M | 0 | 1.08M | 0 | 0 | 0 | 13.1M |
| Total Liabilities | 252.32M | 263.48M | 274.52M | 271.12M | 736.99M | 733.74M | 726.95M | 707.32M | 710.32M | 677.25M | 682.97M | 667.83M | 678.07M | 669.66M | 673.23M | 658.07M | 673.71M | 674.26M | 679.99M | 584.7M |
| Total Debt | 1.75M | 2.68M | 3.38M | 4.96M | 463.56M | 463.52M | 484.28M | 463.21M | 463.13M | 463.04M | 462.3M | 462.36M | 461.96M | 462.06M | 463.94M | 462.17M | 463.31M | 463.55M | 465.11M | 387.88M |
| Net Debt | -127.14M | -148.52M | -135.88M | -123.66M | -97.6M | 150M | 297.18M | 329.74M | 303.88M | 274.31M | 272.22M | 278.68M | 332.07M | 299.82M | 370.29M | 375.42M | 310.37M | 365.43M | 399.67M | 316.73M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 1.16x | 1.14x | 1.28x | 1.28x | 1.43x | 1.44x | 1.23x | 1.30x | 1.43x | 1.53x | 1.64x | 1.74x | 1.91x | 1.95x | 1.76x | 1.12x |
| Debt / EBITDA | 0.63x | 0.34x | 0.28x | 0.54x | 145.87x | 220.72x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -45.54x | -19.03x | -11.41x | -13.52x | -30.71x | 71.43x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.46x |
| Total Equity | 442.93M | 437.26M | 420.7M | 411.98M | 398.65M | 404.86M | 378.61M | 362.65M | 324.49M | 321.64M | 374.48M | 355.77M | 322.53M | 301.96M | 283.4M | 265.73M | 242.73M | 237.77M | 264.23M | 346.87M |
| Equity Growth % | 11.11% | 8% | 11.12% | 13.6% | 22.86% | 25.87% | 1.1% | 1.93% | 0.61% | 6.52% | 32.14% | 33.88% | 32.88% | 26.99% | 7.26% | -23.39% | -30.1% | -31.23% | -22.58% | 0.42% |
| Book Value per Share | 11.90 | 11.96 | 11.49 | 11.24 | 10.71 | 10.80 | 10.15 | 9.31 | 8.96 | 8.30 | 9.46 | 9.06 | 7.79 | 7.97 | 7.52 | 7.10 | 6.52 | 6.42 | 7.17 | 9.46 |
| Total Shareholders' Equity | 442.93M | 437.26M | 420.7M | 411.98M | 398.65M | 404.86M | 378.61M | 362.65M | 324.49M | 321.64M | 374.48M | 355.77M | 322.53M | 301.96M | 283.4M | 265.73M | 242.73M | 237.77M | 264.23M | 346.87M |
| Common Stock | 815.26M | 808.86M | 797.34M | 786.2M | 772.92M | 0 | 743.29M | 727.18M | 701.49M | 681.89M | 660.28M | 0 | 621.88M | 604.11M | 584.3M | 0 | 545.75M | 527.49M | 505.71M | 0 |
| Retained Earnings | -371.45M | -372.72M | -377.19M | -377.74M | -379.19M | -362.21M | -365.39M | -366.19M | -379.03M | -357.4M | -283.57M | -284.36M | -289.06M | -292.08M | -292.31M | -288.04M | -286.74M | -275.39M | -233.53M | -237.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -875K | 1.12M | 550K | 3.53M | 4.92M | 6.08M | 714K | 1.67M | 2.03M | -2.84M | -2.22M | -714K | -10.29M | -10.06M | -8.6M | -12.06M | -16.28M | -14.33M | -7.96M | -1.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |