Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 391.5M
Gross Profit 320.9M 81.97%
Operating Income -15.8M -4.04%
Net Income 18.2M 4.66%
EPS (Diluted) $0.48

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 707.3M
Shareholders Equity 362.6M
Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow 87.6M
Free Cash Flow 80.6M

Revenue & Profitability Trend

Fiverr International Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 391.5M 361.4M 337.4M 297.7M 189.5M
Cost of Goods Sold 70.6M 61.8M 65.9M 51.7M 33.2M
Gross Profit 320.9M 299.5M 271.4M 245.9M 156.3M
Operating Expenses 336.7M 314.6M 318.3M 291.3M 168.1M
Operating Income -15.8M -15.1M -46.9M -45.3M -11.8M
Pre-tax Income 11.9M 5.1M -70.9M -64.9M -14.6M
Income Tax -6.4M 1.4M 577.0K 159.0K 200.0K
Net Income 18.2M 3.7M -71.5M -65.0M -14.8M
EPS (Diluted) $0.48 $0.09 -$1.94 -$1.81 -$0.46

Income Statement Trend

Fiverr International Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 756.1M 594.5M 625.2M 468.2M 591.2M
Non-Current Assets 313.9M 429.1M 298.6M 463.4M 270.1M
Total Assets 1.1B 1.0B 923.8M 931.6M 861.2M
Liabilities
Current Liabilities 684.9M 205.4M 197.1M 189.0M 145.9M
Non-Current Liabilities 22.4M 462.4M 461.0M 395.7M 369.9M
Total Liabilities 707.3M 667.8M 658.1M 584.7M 515.8M
Equity
Total Shareholders Equity 362.6M 355.8M 265.7M 346.9M 345.4M

Balance Sheet Composition

Fiverr International Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 18.2M 3.7M -71.5M -65.0M -14.8M
Operating Cash Flow 87.6M 83.6M -3.9M 29.9M 17.1M
Investing Activities
Capital Expenditures -1.3M -1.1M -1.2M -1.7M -2.1M
Investing Cash Flow -27.6M 9.8M -13.4M -228.6M -324.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -107.6M 87.0K -5.4M -10.7M 499.4M
Free Cash Flow 80.6M 82.1M 27.7M 35.5M 13.1M

Cash Flow Trend

Fiverr International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.52
Forward P/E 11.09
Price to Book 2.76
Price to Sales 2.57
PEG Ratio 11.09

Profitability Ratios

Profit Margin 4.51%
Operating Margin -0.56%
Return on Equity 4.85%
Return on Assets -0.68%

Financial Health

Current Ratio 1.20
Debt to Equity 122.33
Beta 1.58

Per Share Data

EPS (TTM) $0.48
Book Value per Share $10.51
Revenue per Share $11.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fvrr 1.0B 60.52 2.76 4.85% 4.51% 122.33
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Upwork 1.7B 8.01 3.00 49.80% 30.46% 62.32
Groupon 1.5B 13.90 32.34 -84.93% -8.13% 553.57
Webtoon 1.1B -7.03 0.77 -12.60% -12.80% 1.79

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