Financial Snapshot

Revenue
$379.3M
TTM
Gross Margin
82.67%
TTM
Net Earnings
$10.11M
TTM
Current Assets
$696.6M
Q3 2024
Current Liabilities
$232.9M
Q3 2024
Current Ratio
299.1%
Q3 2024
Total Assets
$1.035B
Q3 2024
Total Liabilities
$710.3M
Q3 2024
Book Value
$324.5M
Q3 2024
Cash
$159.2M
Q3 2024
P/E
123.7
Nov 29, 2024 EST
Free Cash Flow
$79.45M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $361.4M $337.4M $297.7M $189.5M $107.1M $75.50M $52.10M
YoY Change 7.12% 13.34% 57.08% 76.94% 41.85% 44.91%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $361.4M $337.4M $297.7M $189.5M $107.1M $75.50M $52.10M
Cost Of Revenue $61.85M $65.95M $51.72M $33.20M $22.20M $15.60M $13.40M
Gross Profit $299.5M $271.4M $245.9M $156.3M $84.80M $59.90M $38.80M
Gross Profit Margin 82.89% 80.45% 82.62% 82.48% 79.18% 79.34% 74.47%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $223.9M $225.8M $208.7M $122.4M $79.90M $70.30M $42.20M
YoY Change -0.82% 8.18% 70.49% 53.19% 13.66% 66.59%
% of Gross Profit 74.76% 83.18% 84.85% 78.31% 94.22% 117.36% 108.76%
Research & Development $90.72M $92.56M $79.30M $45.70M $33.80M $26.00M $16.10M
YoY Change -1.99% 16.73% 73.52% 35.21% 30.0% 61.49%
% of Gross Profit 30.29% 34.1% 32.24% 29.24% 39.86% 43.41% 41.49%
Depreciation & Amortization $5.987M $10.19M $6.876M $4.340M $3.570M $2.250M $1.090M
YoY Change -41.22% 48.12% 58.43% 21.57% 58.67% 106.42%
% of Gross Profit 2.0% 3.75% 2.8% 2.78% 4.21% 3.76% 2.81%
Operating Expenses $314.6M $346.0M $288.0M $168.1M $115.5M $96.40M $58.20M
YoY Change -9.05% 20.13% 71.31% 45.54% 19.81% 65.64%
Operating Profit -$15.11M -$74.53M -$42.04M -$11.80M -$30.70M -$36.50M -$19.40M
YoY Change -79.73% 77.29% 256.27% -61.56% -15.89% 88.14%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $20.16M $4.220M -$19.38M -$2.400M $1.200M $400.0K $500.0K
YoY Change 377.8% -121.78% 707.46% -300.0% 200.0% -20.0%
% of Operating Profit
Other Income/Expense, Net -$185.0K -$596.0K -$134.0K -$400.0K
YoY Change -68.96% 344.78% -66.5%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $5.054M -$70.91M -$64.85M -$14.60M -$33.40M -$36.10M -$19.00M
YoY Change -107.13% 9.34% 344.2% -56.29% -7.48% 90.0%
Income Tax $1.373M $577.0K $159.0K $200.0K $200.0K $0.00 $0.00
% Of Pretax Income 27.17%
Net Earnings $3.681M -$71.49M -$65.01M -$14.80M -$33.50M -$36.10M -$19.30M
YoY Change -105.15% 9.96% 339.27% -55.82% -7.2% 87.05%
Net Earnings / Revenue 1.02% -21.19% -21.84% -7.81% -31.28% -47.81% -37.04%
Basic Earnings Per Share $0.10 -$1.94 -$1.81 -$0.46
Diluted Earnings Per Share $0.09 -$1.94 -$1.808M -$458.2K -$1.081M -$1.165M -$622.6K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $417.4M $462.0M $323.3M $487.4M $127.7M $56.00M $57.90M
YoY Change -9.67% 42.91% -33.67% 281.68% 128.04% -3.28%
Cash & Equivalents $183.7M $86.75M $71.15M $268.0M $24.20M $56.00M $27.90M
Short-Term Investments $147.8M $241.3M $118.2M $129.4M $88.60M
Other Short-Term Assets $152.9M $144.2M $130.7M $98.30M $56.20M $40.00M $300.0K
YoY Change 6.06% 10.32% 32.93% 74.91% 40.5% 13233.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $594.5M $625.2M $468.2M $591.2M $187.1M $96.80M $58.70M
YoY Change -4.92% 33.53% -20.8% 215.98% 93.29% 64.91%
Property, Plant & Equipment $11.46M $14.74M $18.28M $21.90M $5.300M $5.100M $5.300M
YoY Change -22.27% -19.39% -16.52% 313.21% 3.92% -3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $328.3M $189.8M $317.5M $228.0M $21.80M
YoY Change 72.95% -40.21% 39.26% 945.87%
Other Assets $1.349M $1.965M $1.055M $3.000M $3.700M $3.600M $4.000M
YoY Change -31.35% 86.26% -64.83% -18.92% 2.78% -10.0%
Total Long-Term Assets $429.1M $298.6M $463.4M $270.0M $49.30M $14.20M $11.10M
YoY Change 43.72% -35.56% 71.61% 447.67% 247.18% 27.93%
Total Assets $1.024B $923.8M $931.6M $861.2M $236.4M $111.0M $69.80M
YoY Change
Accounts Payable $5.494M $8.630M $8.699M $3.600M $3.700M $3.400M $2.600M
YoY Change -36.34% -0.79% 141.64% -2.7% 8.82% 30.77%
Accrued Expenses $2.571M $42.64M $47.30M $43.60M $9.500M $7.400M
YoY Change -93.97% -9.85% 8.48% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.269M $600.0K $500.0K $400.0K $500.0K
YoY Change -100.0% 278.17% 20.0% 25.0% -20.0%
Total Short-Term Liabilities $205.4M $197.1M $189.0M $145.9M $81.90M $53.80M $42.90M
YoY Change 4.22% 4.26% 29.57% 78.14% 52.23% 25.41%
Long-Term Debt $457.9M $452.8M $372.1M $354.2M $5.600M $2.800M $3.500M
YoY Change 1.14% 21.69% 5.05% 6225.0% 100.0% -20.0%
Other Long-Term Liabilities $4.482M $8.208M $23.58M $15.70M $500.0K $400.0K
YoY Change -45.39% -65.19% 50.2% 25.0%
Total Long-Term Liabilities $462.4M $461.0M $395.7M $369.9M $5.600M $3.300M $3.900M
YoY Change 0.31% 16.51% 6.96% 6505.36% 69.7% -15.38%
Total Liabilities $667.8M $658.1M $584.7M $515.8M $87.60M $57.10M $46.70M
YoY Change 1.48% 12.55% 13.36% 488.81% 53.42% 22.27%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 38.07M shares 36.86M shares 35.96M shares 32.32M shares
Diluted Shares Outstanding 39.15M shares 36.86M shares 35.96M shares 32.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.2509 Billion

About Fiverr International Ltd.

Fiverr International Ltd. develops an e-commerce platform that allows people to buy and sell digital services. At the foundation of the Company's platform lies a catalog with several categories of productized service listings, called Gigs. Each Gig has a clearly defined scope, duration, and price, along with buyer-generated reviews. Using the Company's search or navigation tools, buyers can find and purchase Gigs, such as logo design, video creation and editing, Web development, and blog writing, with varying prices. Promoted Gigs and Seller Plus provide advertising capabilities and tools for freelancers. Fiverr Workspace provides freelancers with software skills to manage business with their clients. Learning and development offerings are made through Fiverr Learn and CreativeLive. ClearVoice offers a subscription-based content marketing solution, WorkingNotWorking provides paid access to creative talent, and Stoke Talent provides a freelancer management system.

Industry: Services-Business Services, NEC Peers: Global-E Online Ltd. Jeffs' Brands Ltd