Fiverr International Ltd. | Small-cap | Communication Services
$23.62
2.52%
| Fiverr International Stock Comparison:
Fiverr International vs AlphabetFiverr International vs Meta PlatformsFiverr International vs WebtoonFiverr International vs YelpFiverr International vs UpworkFiverr International vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 107.2M
Gross Profit 86.8M 80.97%
Operating Income -5.2M -4.85%
Net Income 798.0K 0.74%
EPS (Diluted) $0.02

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 727.0M
Shareholders Equity 378.6M
Debt to Equity 1.92

Cash Flow Metrics

Operating Cash Flow 28.4M
Free Cash Flow 27.4M

Revenue & Profitability Trend

Fiverr International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i391.5M361.4M337.4M297.7M189.5M
Cost of Goods Sold i70.6M61.8M65.9M51.7M33.2M
Gross Profit i320.9M299.5M271.4M245.9M156.3M
Gross Margin % i82.0%82.9%80.5%82.6%82.5%
Operating Expenses
Research & Development i90.2M90.7M92.6M79.3M45.7M
Selling, General & Administrative i246.5M223.9M225.8M212.0M122.4M
Other Operating Expenses i-----
Total Operating Expenses i336.7M314.6M318.3M291.3M168.1M
Operating Income i-15.8M-15.1M-46.9M-45.3M-11.8M
Operating Margin % i-4.0%-4.2%-13.9%-15.2%-6.2%
Non-Operating Items
Interest Income i31.3M23.2M12.9M9.8M1.9M
Interest Expense i2.6M2.5M8.9M27.9M4.0M
Other Non-Operating Income-859.0K-264.0K-27.4M-1.3M-262.0K
Pre-tax Income i11.9M5.1M-70.9M-64.9M-14.6M
Income Tax i-6.4M1.4M577.0K159.0K200.0K
Effective Tax Rate % i-53.5%27.2%0.0%0.0%0.0%
Net Income i18.2M3.7M-71.5M-65.0M-14.8M
Net Margin % i4.7%1.0%-21.2%-21.8%-7.8%
Key Metrics
EBITDA i25.8M13.8M-24.4M-28.8M-6.0M
EPS (Basic) i$0.49$0.10$-1.94$-1.81$-0.46
EPS (Diluted) i$0.48$0.09$-1.94$-1.81$-0.46
Basic Shares Outstanding i3698475738066203368561403595501432323636
Diluted Shares Outstanding i3698475738066203368561403595501432323636

Income Statement Trend

Fiverr International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i133.5M183.7M86.8M71.2M268.0M
Short-term Investments i433.8M233.7M375.3M252.2M219.4M
Accounts Receivable i-----
Inventory i-----
Other Current Assets153.3M151.6M143.0M127.7M98.0M
Total Current Assets i756.1M594.5M625.2M468.2M591.2M
Non-Current Assets
Property, Plant & Equipment i009.1M11.7M15.6M
Goodwill i262.3M165.3M169.3M203.8M28.4M
Intangible Assets i41.9M10.7M14.8M49.2M5.9M
Long-term Investments-----
Other Non-Current Assets30.4M1.3M2.0M1.1M3.0M
Total Non-Current Assets i313.9M429.1M298.6M463.4M270.1M
Total Assets i1.1B1.0B923.8M931.6M861.2M
Liabilities
Current Liabilities
Accounts Payable i5.5M5.5M8.6M8.7M3.6M
Short-term Debt i460.5M2.6M2.8M5.3M3.9M
Current Portion of Long-term Debt-----
Other Current Liabilities141.7M142.3M134.5M118.6M92.0M
Total Current Liabilities i684.9M205.4M197.1M189.0M145.9M
Non-Current Liabilities
Long-term Debt i2.7M459.8M459.4M382.6M368.0M
Deferred Tax Liabilities i9.4M1.8M474.0K--
Other Non-Current Liabilities10.3M813.0K1.1M13.1M1.9M
Total Non-Current Liabilities i22.4M462.4M461.0M395.7M369.9M
Total Liabilities i707.3M667.8M658.1M584.7M515.8M
Equity
Common Stock i00000
Retained Earnings i-366.2M-284.4M-288.0M-237.6M-172.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i362.6M355.8M265.7M346.9M345.4M
Key Metrics
Total Debt i463.2M462.4M462.2M387.9M371.9M
Working Capital i71.1M389.1M428.1M279.2M445.3M

Balance Sheet Composition

Fiverr International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i18.2M3.7M-71.5M-65.0M-14.8M
Depreciation & Amortization i10.5M6.0M10.2M6.9M4.3M
Stock-Based Compensation i73.9M68.7M71.8M55.4M15.8M
Working Capital Changes i-7.8M2.7M-16.4M13.1M9.7M
Operating Cash Flow i87.6M83.6M-3.9M29.9M17.1M
Investing Activities
Capital Expenditures i-1.3M-1.1M-1.2M-1.7M-2.1M
Acquisitions i-39.7M00-97.1M0
Investment Purchases i-153.7M-309.2M-141.7M-282.4M-431.2M
Investment Sales i167.4M273.2M130.7M193.8M183.2M
Investing Cash Flow i-27.6M9.8M-13.4M-228.6M-324.4M
Financing Activities
Share Repurchases i-100.1M----43.2M
Dividends Paid i-----
Debt Issuance i----447.3M
Debt Repayment i-4.0M0-2.3M-599.0K-524.0K
Financing Cash Flow i-107.6M87.0K-5.4M-10.7M499.4M
Free Cash Flow i80.6M82.1M27.7M35.5M13.1M
Net Change in Cash i-47.6M93.6M-22.8M-209.4M192.1M

Cash Flow Trend

Fiverr International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.20
Forward P/E 9.02
Price to Book 2.15
Price to Sales 2.08
PEG Ratio 9.02

Profitability Ratios

Profit Margin 4.34%
Operating Margin 0.68%
Return on Equity 5.00%
Return on Assets -0.51%

Financial Health

Current Ratio 1.32
Debt to Equity 114.49
Beta 1.45

Per Share Data

EPS (TTM) $0.49
Book Value per Share $10.98
Revenue per Share $11.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fvrr872.4M48.202.155.00%4.34%114.49
Alphabet 2.5T21.706.7934.83%31.12%11.48
Meta Platforms 1.7T27.109.4739.84%39.11%26.76
Webtoon 2.0B-12.441.32-6.76%-7.27%1.73
Yelp 2.0B14.242.6520.13%10.28%4.10
Upwork 1.9B8.133.0550.61%31.75%60.93

Financial data is updated regularly. All figures are in the company's reporting currency.