Balance Sheet Fiverr International Ltd.

Stocks

FVRR

IL0011582033

Internet Services

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05-18	Fiverr International Ltd. Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference, May-18-2026 02:10 PM
05-01	Fiverr International Insider Sold Shares Worth $813,084, According to a Recent SEC Filing	MT

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Published financial data: FIVERR INTERNATIONAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	298M	337M	361M	391M	431M
Total Revenues	298M	337M	361M	391M	431M
Cost of Goods Sold, Total	51.72M	65.95M	61.85M	70.57M	79.42M
Gross Profit	246M	271M	300M	321M	351M
Selling General & Admin Expenses, Total	211M	238M	224M	246M	247M
R&D Expenses	79.3M	92.56M	90.72M	90.24M	87.24M
Other Operating Expenses, Total	290M	331M	315M	336M	334M
Operating Income	-44.34M	-59.15M	-15.11M	-15.34M	17.2M
Interest Expense, Total	-20.03M	-2.53M	-2.54M	-2.56M	-2.14M
Interest And Investment Income	1.92M	6.48M	22.42M	26.5M	26.29M
Net Interest Expenses	-18.11M	3.95M	19.88M	23.95M	24.15M
Currency Exchange Gains (Loss)	-1.27M	1.14M	131K	-859K	-1.16M
Other Non Operating Income (Expenses)	-134K	-1.47M	150K	-138K	-282K
EBT, Excl. Unusual Items	-63.86M	-55.53M	5.05M	7.61M	39.91M
Restructuring Charges	-	-	-	-	-3.42M
Merger & Related Restructuring Charges	-510K	-	-	-476K	-257K
Gain (Loss) On Sale Of Investments	-	-	-	4.75M	1.13M
Gain (Loss) On Sale Of Assets	-	-	-	-	750K
Asset Writedown	-	-27.63M	-	-	-2.4M
Other Unusual Items	-487K	12.25M	-	-	-12.3M
EBT, Incl. Unusual Items	-64.85M	-70.91M	5.05M	11.89M	23.42M
Income Tax Expense	159K	577K	1.37M	-6.36M	2.43M
Earnings From Continuing Operations	-65.01M	-71.49M	3.68M	18.25M	20.98M
Net Income to Company	-65.01M	-71.49M	3.68M	18.25M	20.98M
Net Income - (IS)	-65.01M	-71.49M	3.68M	18.25M	20.98M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-65.01M	-71.49M	3.68M	18.25M	20.98M
Net Income to Common Excl. Extra Items	-65.01M	-71.49M	3.68M	18.25M	20.98M
Per Share Items
Net EPS - Basic	-1.81	-1.94	0.1	0.49	0.58
Basic EPS - Continuing Operations	-1.81	-1.94	0.1	0.49	0.58
Basic Weighted Average Shares Outstanding	35.96M	36.86M	38.07M	36.98M	36.28M
Net EPS - Diluted	-1.81	-1.94	0.09	0.48	0.56
Diluted EPS - Continuing Operations	-1.81	-1.94	0.09	0.48	0.56
Diluted Weighted Average Shares Outstanding	35.96M	36.86M	39.15M	37.84M	37.17M
Normalized Basic EPS	-1.11	-0.94	0.08	0.13	0.69
Normalized Diluted EPS	-1.11	-0.94	0.08	0.13	0.67
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-37.47M	-48.97M	-9.12M	-4.87M	31.9M
EBITA	-39.21M	-51M	-11M	-6.64M	30.24M
EBIT	-44.34M	-59.15M	-15.11M	-15.34M	17.2M
EBITDAR	-34.78M	-46.07M	-7.44M	-1.89M	35.17M
Effective Tax Rate - (Ratio)	-0.25	-0.81	27.17	-53.48	10.39
Total Current Taxes	-	-	-	10.27M	7.74M
Total Deferred Taxes	-	-	-	-16.63M	-5.31M
Normalized Net Income	-39.91M	-34.71M	3.16M	4.76M	24.95M
Non-Cash Pension Expense	4.55M	4.57M	4.73M	5.04M	5.77M
Supplemental Operating Expense Items
Advertising Expense	109M	120M	113M	122M	132M
Marketing Expenses	-	-	-	-	14.3M
Selling and Marketing Expenses	159M	175M	161M	172M	174M
General and Administrative Expenses	51.62M	63.41M	62.71M	74.34M	72.77M
Research And Development Expense From Footnotes	79.3M	92.56M	90.72M	90.24M	90.66M
Net Rental Expense, Total	2.69M	2.9M	1.68M	2.98M	3.27M
Imputed Operating Lease Interest Expense	1.13M	138K	74K	132K	240K
Imputed Operating Lease Depreciation	1.55M	2.76M	1.61M	2.85M	3.03M
Stock-Based Comp., COGS (Total)	1.44M	2.52M	2.5M	2.14M	1.23M
Stock-Based Comp., R&D Exp. (Total)	20.01M	23.83M	24.31M	23.57M	14.42M
Stock-Based Comp., S&M Exp. (Total)	14.11M	17.2M	13.3M	13.59M	6.03M
Stock-Based Comp., G&A Exp. (Total)	19.86M	28.21M	28.59M	34.64M	29.71M
Total Stock-Based Compensation	55.41M	71.76M	68.7M	73.94M	51.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.15M	86.75M	184M	133M	125M
Short Term Investments	252M	375M	234M	434M	158M
Total Cash And Short Term Investments	323M	462M	417M	567M	283M
Accounts Receivable, Total	-	-	-	16.28M	16.28M
Other Receivables	14.25M	18.96M	23.25M	6.7M	1.42M
Total Receivables	14.25M	18.96M	23.25M	22.97M	17.7M
Prepaid Expenses	-	-	-	3.69M	3.31M
Restricted Cash	2.92M	1.14M	-	-	-
Other Current Assets, Total	128M	143M	154M	162M	177M
Total Current Assets	468M	625M	594M	756M	481M
Gross Property Plant And Equipment	23.99M	22.34M	20.66M	19.99M	18.02M
Accumulated Depreciation	-5.71M	-7.6M	-9.2M	-10.6M	-11.14M
Net Property Plant And Equipment	18.28M	14.74M	11.46M	9.39M	6.87M
Long-term Investments	318M	190M	328M	122M	-
Goodwill	77.27M	77.27M	77.27M	110M	126M
Other Intangibles, Total	49.22M	14.77M	10.72M	41.88M	36.55M
Deferred Tax Assets Long-Term	-	-	-	22.52M	26.42M
Other Long-Term Assets, Total	1.06M	1.96M	1.35M	7.87M	7.8M
Total Assets	932M	924M	1.02B	1.07B	685M
Liabilities
Accounts Payable, Total	8.7M	8.63M	5.49M	5.53M	9.08M
Accrued Expenses, Total	40.29M	39.56M	43.62M	52.92M	54.13M
Current Portion of Long-Term Debt	2.27M	-	-	458M	-
Current Portion of Leases	3.06M	2.76M	2.57M	2.61M	3.36M
Unearned Revenue Current, Total	12.14M	11.35M	11.05M	20.09M	18.57M
Other Current Liabilities	123M	135M	143M	146M	164M
Total Current Liabilities	189M	197M	205M	685M	249M
Long-Term Debt	372M	453M	455M	-	-
Long-Term Leases	10.48M	6.65M	4.48M	2.75M	798K
Deferred Tax Liability Non Current	-	-	1.8M	3.82M	3.56M
Other Non Current Liabilities	13.1M	1.56M	813K	15.81M	19.36M
Total Liabilities	585M	658M	668M	707M	273M
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	586M	566M	641M	727M	786M
Retained Earnings	-238M	-288M	-284M	-366M	-378M
Comprehensive Income and Other	-1.1M	-12.06M	-714K	1.67M	3.53M
Total Common Equity	347M	266M	356M	363M	412M
Total Equity	347M	266M	356M	363M	412M
Total Liabilities And Equity	932M	924M	1.02B	1.07B	685M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.8M	37.76M	38.7M	35.91M	35.95M
ECS Total Common Shares Outstanding	36.76M	37.54M	38.65M	35.84M	36.09M
Book Value / Share	9.44	7.08	9.2	10.12	11.41
Tangible Book Value	220M	174M	268M	211M	249M
Tangible Book Value Per Share	5.99	4.63	6.93	5.87	6.9
Total Debt	388M	462M	462M	463M	4.16M
Net Debt	-253M	-190M	-283M	-226M	-279M
Debt Equivalent Oper. Leases	21.51M	23.21M	13.46M	23.84M	26.16M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6.08M	6.99M	7.58M	8.44M	8.05M
Full Time Employees	787	739	775	762	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-65.01M	-71.49M	3.68M	18.25M	20.98M
Depreciation & Amortization - CF	1.74M	2.03M	1.88M	1.78M	1.66M
Amortization of Goodwill and Intangible Assets - (CF)	5.14M	8.15M	4.11M	8.7M	13.03M
Depreciation & Amortization, Total	6.88M	10.18M	5.99M	10.48M	14.69M
Amortization of Deferred Charges, Total - (CF)	20.03M	2.53M	2.54M	2.56M	2.14M
(Gain) Loss From Sale Of Asset	-13K	-26K	-	-	-750K
(Gain) Loss on Sale of Investments - (CF)	7.9M	6.38M	-730K	-4.75M	-1.13M
Asset Writedown & Restructuring Costs	-	27.63M	211K	-	2.4M
Stock-Based Compensation (CF)	55.41M	71.76M	68.7M	73.94M	51.39M
Other Operating Activities, Total	242K	31K	71K	3.43M	15.17M
Change In Accounts Receivable	-6.24M	-4.85M	-2.88M	-18.32M	5.77M
Change In Accounts Payable	4.67M	-113K	-3.2M	-409K	2.59M
Change in Unearned Revenues	4.12M	-792K	-306K	2.28M	-1.52M
Change In Deferred Taxes	-	-	-	-	-3.78M
Change in Other Net Operating Assets	10.06M	-11.14M	9.1M	-4.38M	-3.35M
Cash from Operations	38.04M	30.11M	83.19M	83.07M	105M
Capital Expenditure	-1.68M	-1.2M	-1.05M	-1.3M	-647K
Cash Acquisitions	-97.08M	-	-	-39.74M	-20.15M
Divestitures	-	-	-	-	750K
Sale (Purchase) of Intangible assets	-894K	-1.18M	-60K	-1.21M	-661K
Investment in Marketable and Equity Securities, Total	-130M	-11M	10.89M	13.73M	399M
Other Investing Activities, Total	-	-1.25M	-	-300K	-
Cash from Investing	-229M	-14.62M	9.78M	-28.82M	379M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-599K	-2.27M	-	-3.99M	-460M
Total Debt Repaid	-599K	-2.27M	-	-3.99M	-460M
Issuance of Common Stock	8.29M	3.76M	2.76M	4.21M	3.37M
Repurchase of Common Stock	-8.99M	-2.03M	-	-100M	-32.68M
Other Financing Activities, Total	-1.1M	-1.1M	87K	-4.36M	-2.49M
Cash from Financing	-2.4M	-1.64M	2.85M	-104M	-492M
Foreign Exchange Rate Adjustments	-130K	-32K	-29K	-230K	344K
Net Change in Cash	-194M	13.82M	95.78M	-50.2M	-8.26M
Supplemental Items
Cash Interest Paid	107K	246K	145K	118K	214K
Cash Income Tax Paid (Refund)	78K	235K	589K	5.73M	7.89M
Levered Free Cash Flow	40.05M	35.91M	59.67M	83.18M	88.47M
Unlevered Free Cash Flow	32.54M	34.96M	58.71M	82.23M	87.67M
Change In Net Working Capital	-549K	7.64M	5.42M	-9.91M	-12.15M
Net Debt Issued / Repaid	-599K	-2.27M	-	-3.99M	-460M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.09	-3.99	-0.97	-0.92	1.23
Return on Total Capital	-3.82	-5.06	-1.22	-1.17	1.73
Return On Equity %	-18.78	-23.34	1.18	5.08	5.42
Return on Common Equity	-18.78	-23.34	1.18	5.08	5.42
Margin Analysis
Gross Profit Margin %	82.62	80.45	82.89	81.97	81.57
SG&A Margin	70.88	70.55	61.96	62.84	57.33
EBITDA Margin %	-12.59	-14.52	-2.52	-1.24	7.4
EBITA Margin %	-13.17	-15.12	-3.04	-1.7	7.02
EBIT Margin %	-14.9	-17.53	-4.18	-3.92	3.99
Income From Continuing Operations Margin %	-21.84	-21.19	1.02	4.66	4.87
Net Income Margin %	-21.84	-21.19	1.02	4.66	4.87
Net Avail. For Common Margin %	-21.84	-21.19	1.02	4.66	4.87
Normalized Net Income Margin	-13.41	-10.29	0.87	1.22	5.79
Levered Free Cash Flow Margin	13.46	10.64	16.51	21.25	20.53
Unlevered Free Cash Flow Margin	10.93	10.36	16.25	21	20.35
Asset Turnover
Asset Turnover	0.33	0.36	0.37	0.37	0.49
Fixed Assets Turnover	14.82	20.43	27.59	37.56	52.98
Receivables Turnover (Average Receivables)	-	-	-	26.53	26.47
Short Term Liquidity
Current Ratio	2.48	3.17	2.89	1.1	1.93
Quick Ratio	1.79	2.44	2.14	0.86	1.21
Operating Cash Flow to Current Liabilities	0.2	0.15	0.4	0.12	0.42
Days Sales Outstanding (Average Receivables)	-	-	-	13.79	13.79
Average Days Payable Outstanding	43.47	47.95	41.68	28.6	33.58
Long Term Solvency
Total Debt/Equity	111.82	173.92	129.96	127.73	1.01
Total Debt / Total Capital	52.79	63.49	56.51	56.09	1
LT Debt/Equity	110.29	172.89	129.24	0.76	0.19
Long-Term Debt / Total Capital	52.07	63.11	56.2	0.33	0.19
Total Liabilities / Total Assets	62.77	71.23	65.24	66.11	39.82
EBIT / Interest Expense	-2.21	-23.41	-5.95	-6	8.04
EBITDA / Interest Expense	-1.74	-18.23	-2.93	-0.74	16.43
(EBITDA - Capex) / Interest Expense	-1.82	-18.7	-3.34	-1.25	16.13
Total Debt / EBITDA	-11.15	-10.03	-62.15	-245.61	0.12
Net Debt / EBITDA	7.27	4.12	38.09	119.86	-7.93
Total Debt / (EBITDA - Capex)	-10.64	-9.78	-54.45	-145.25	0.12
Net Debt / (EBITDA - Capex)	6.94	4.01	33.37	70.89	-8.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.07	13.34	7.12	8.33	10.07
Gross Profit, 1 Yr. Growth %	57.33	10.36	10.36	7.14	9.53
EBITDA, 1 Yr. Growth %	401.43	29.02	-75.16	-46.66	-755.49
EBITA, 1 Yr. Growth %	351.73	28.49	-71.61	-39.61	-555.09
EBIT, 1 Yr. Growth %	275.47	31.95	-67.79	1.54	-212.14
Earnings From Cont. Operations, 1 Yr. Growth %	338.97	9.96	-105.15	395.68	15
Net Income, 1 Yr. Growth %	338.97	9.96	-105.15	395.68	15
Normalized Net Income, 1 Yr. Growth %	337.07	-13.7	-111.68	76.02	424.41
Diluted EPS Before Extra, 1 Yr. Growth %	294.64	7.27	-104.64	433.34	16.67
Accounts Receivable, 1 Yr. Growth %	-	-	-	23.03	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	-16.43	-19.39	-22.27	-18	-26.83
Total Assets, 1 Yr. Growth %	8.17	-0.83	10.8	4.53	-36.02
Tangible Book Value, 1 Yr. Growth %	-32.87	-21.18	54.17	-21.37	18.32
Common Equity, 1 Yr. Growth %	0.42	-23.39	33.88	1.93	13.6
Cash From Operations, 1 Yr. Growth %	121.98	-20.84	176.26	-0.14	25.91
Capital Expenditures, 1 Yr. Growth %	-19.58	-28.86	-12.1	23.74	-50.35
Levered Free Cash Flow, 1 Yr. Growth %	51.4	-9.66	36.96	39.42	6.36
Unlevered Free Cash Flow, 1 Yr. Growth %	30.47	8.45	37.77	40.05	6.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.73	33.42	10.18	7.72	9.2
Gross Profit, 2 Yr. CAGR %	70.25	31.77	10.36	8.74	8.33
EBITDA, 2 Yr. CAGR %	9.94	156	-50.98	-63.6	86.99
EBITA, 2 Yr. CAGR %	10.83	142.41	-47.35	-58.59	65.79
EBIT, 2 Yr. CAGR %	13.26	123.8	-41.95	-42.81	6.71
Earnings From Cont. Operations, 2 Yr. CAGR %	39.23	119.7	-76.2	-49.48	138.75
Net Income, 2 Yr. CAGR %	39.23	119.7	-76.2	-49.48	138.75
Normalized Net Income, 2 Yr. CAGR %	38.69	94.96	-71.97	-54.58	203.82
Diluted EPS Before Extra, 2 Yr. CAGR %	4.16	105.75	-77.7	-50.26	149.44
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	10.93
Net Property, Plant and Equip., 2 Yr. CAGR %	85.36	-17.92	-20.84	-20.16	-22.54
Total Assets, 2 Yr. CAGR %	98.53	3.57	4.82	7.62	-18.22
Tangible Book Value, 2 Yr. CAGR %	30.01	-27.26	10.23	10.1	-3.55
Common Equity, 2 Yr. CAGR %	52.67	-12.29	1.28	16.82	7.61
Cash From Operations, 2 Yr. CAGR %	65.16	32.56	47.88	66.09	12.13
Capital Expenditures, 2 Yr. CAGR %	28.74	-24.36	-20.92	4.29	-21.61
Levered Free Cash Flow, 2 Yr. CAGR %	448.47	16.5	22.52	38.18	21.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	394.37	18.39	34.96	38.91	22.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.97	46.6	24.01	9.56	8.5
Gross Profit, 3 Yr. CAGR %	60.14	47.34	24.21	9.28	9
EBITDA, 3 Yr. CAGR %	3.07	16.47	6.88	-49.58	-4.59
EBITA, 3 Yr. CAGR %	3.82	16.91	8.22	-44.89	-7.94
EBIT, 3 Yr. CAGR %	6.73	19.61	8.56	-30.05	-28.42
Earnings From Cont. Operations, 3 Yr. CAGR %	21.71	28.69	-37.13	-34.53	-33.54
Net Income, 3 Yr. CAGR %	21.71	28.69	-37.13	-34.53	-33.54
Normalized Net Income, 3 Yr. CAGR %	20.98	18.71	-29.8	-50.91	2.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.66	5.19	-41.87	-35.75	-33.91
Net Property, Plant and Equip., 3 Yr. CAGR %	52.62	40.43	-19.4	-19.91	-22.45
Total Assets, 3 Yr. CAGR %	103.2	57.52	5.93	4.73	-9.51
Tangible Book Value, 3 Yr. CAGR %	65.6	10.03	-6.56	-1.51	12.77
Common Equity, 3 Yr. CAGR %	85.92	21.32	0.99	1.49	15.74
Cash From Operations, 3 Yr. CAGR %	-9.71	29.26	69.33	29.74	51.44
Capital Expenditures, 3 Yr. CAGR %	29.97	5.65	-20.48	-8.19	-18.56
Levered Free Cash Flow, 3 Yr. CAGR %	0.45	199.89	31.14	27.91	26.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.27	197.23	33.03	36.63	27.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	45.29	36.77	29.6	17.86
Gross Profit, 5 Yr. CAGR %	-	47.6	37.98	30.48	17.59
EBITDA, 5 Yr. CAGR %	-	21.58	-23.23	-30.95	33.68
EBITA, 5 Yr. CAGR %	-	21.61	-20.68	-26.94	28.35
EBIT, 5 Yr. CAGR %	-	24.82	-16.16	-15	7.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	29.9	-36.64	-11.46	7.22
Net Income, 5 Yr. CAGR %	-	29.9	-36.64	-11.46	7.22
Normalized Net Income, 5 Yr. CAGR %	-	23.88	-32.5	-25.51	22.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-8.6	-55.95	-22.04	4.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	22.83	17.37	12.04	-20.67
Total Assets, 5 Yr. CAGR %	-	67.64	55.93	35.26	-4.49
Tangible Book Value, 5 Yr. CAGR %	-	52.03	40.72	10.06	-5.37
Common Equity, 5 Yr. CAGR %	-	62.99	45.81	19.5	3.59
Cash From Operations, 5 Yr. CAGR %	-	41.74	9.99	42.89	43.59
Capital Expenditures, 5 Yr. CAGR %	-	-11.43	6.54	5.1	-20.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	8.59	128.64	27.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	8.24	128.11	28.58