FIVERR INTERNATIONAL LTD (FVRR)
IL0011582033 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.75M | 85.89M | 134.00M | 134.00M | 90.00M | |||
| Cash Equivalents | 190.07M | 183.67M | 86.80M | 71.20M | 268.00M | |||
| Marketable Securities | 188.88M | 147.81M | 241.30M | 118.20M | 129.40M | |||
| Receivables | 26.95M | 24.22M | 19.00M | 14.30M | 5.40M | |||
| Other Current Assets | 164.51M | 152.89M | 144.10M | 130.70M | 98.30M | |||
| Total Current Assets | 680.17M | 594.48M | 625.20M | 468.20M | 591.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.83M | 11.46M | 14.70M | 18.30M | 21.90M | |||
| Investments And Advances | 277.84M | 328.33M | 189.80M | 317.50M | 228.00M | |||
| Goodwill | 77.27M | 77.27M | 77.30M | 77.30M | 11.20M | |||
| Intangibles | 10.04M | 10.72M | 14.80M | 49.20M | 5.90M | |||
| Other Non-Current Assets | 1.30M | 1.35M | 2.00M | 1.10M | 3.00M | |||
| Total Non-Current Assets | 377.28M | 429.13M | 298.60M | 463.40M | 270.00M | |||
| TOTAL ASSETS | 1.06B | 1.02B | 923.80M | 931.60M | 861.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.30M | 600.00K | |||
| Accrued Expenses | 2.54M | 46.59M | 42.60M | 47.30M | 43.60M | |||
| Accounts Payable | 4.67M | 5.49M | 8.60M | 8.70M | 3.60M | |||
| Other Current Liabilities | 213.36M | 153.34M | 145.80M | 130.80M | 98.10M | |||
| Total Current Liabilities | 220.57M | 205.43M | 197.10M | 189.00M | 145.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 458.58M | 455.31M | 452.80M | 372.10M | 354.20M | |||
| Other Non-Current Liabilities | 3.81M | 7.10M | 8.20M | 23.60M | 15.70M | |||
| Total Non-Current Liabilities | 462.40M | 462.40M | 461.00M | 395.70M | 369.90M | |||
| TOTAL LIABILITIES | 682.97M | 667.83M | 658.10M | 584.70M | 515.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.57M | -284.36M | -288.00M | -237.60M | -172.60M | |||
| Common Shares | 660.28M | 640.85M | 565.80M | 585.50M | 517.40M | |||
| Other Shareholders' Equity | -2.22M | -714.00K | -12.10M | -1.10M | 500.00K | |||
| Shares Outstanding | 38.70M | 38.65M | 37.50M | 36.80M | 35.80M | |||
| Tangible Book Value per Share | 7.42 | 6.93 | 4.63 | 5.99 | 9.17 | |||
| Total Shareholders' Equity | 374.48M | 355.77M | 265.70M | 346.90M | 345.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.02B | 923.80M | 931.60M | 861.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.28 | 1.70 | 1.07 | 1.03 | |||
| Current Ratio | 3.08 | 2.89 | 3.17 | 2.48 | 4.05 | |||
| Return On Assets (ROA) | 0.83% | 0.36% | -7.74% | -6.98% | -1.72% | |||
| Return On Equity (ROE) | 2.33% | 1.03% | -26.91% | -18.74% | -4.28% | |||
All data in USD