Financial Snapshot

Revenue
$287.8M
TTM
Gross Margin
82.53%
TTM
Net Earnings
$5.408M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
110.39%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$362.7M
Q4 2024
Cash
Q4 2024
P/E
231.3
Nov 29, 2024 EST
Free Cash Flow
$52.04M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $391.5M $361.4M $337.4M $297.7M $189.5M $107.1M $75.50M $52.10M
YoY Change 8.33% 7.12% 13.34% 57.08% 76.94% 41.85% 44.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $391.5M $361.4M $337.4M $297.7M $189.5M $107.1M $75.50M $52.10M
Cost Of Revenue $70.57M $61.85M $65.95M $51.72M $33.20M $22.20M $15.60M $13.40M
Gross Profit $320.9M $299.5M $271.4M $245.9M $156.3M $84.80M $59.90M $38.80M
Gross Profit Margin 81.97% 82.89% 80.45% 82.62% 82.48% 79.18% 79.34% 74.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $246.5M $223.9M $225.8M $208.7M $122.4M $79.90M $70.30M $42.20M
YoY Change 10.08% -0.82% 8.18% 70.49% 53.19% 13.66% 66.59%
% of Gross Profit 76.81% 74.76% 83.18% 84.85% 78.31% 94.22% 117.36% 108.76%
Research & Development $90.24M $90.72M $92.56M $79.30M $45.70M $33.80M $26.00M $16.10M
YoY Change -0.53% -1.99% 16.73% 73.52% 35.21% 30.0% 61.49%
% of Gross Profit 28.12% 30.29% 34.1% 32.24% 29.24% 39.86% 43.41% 41.49%
Depreciation & Amortization $10.48M $5.987M $10.19M $6.876M $4.340M $3.570M $2.250M $1.090M
YoY Change 74.98% -41.22% 48.12% 58.43% 21.57% 58.67% 106.42%
% of Gross Profit 3.26% 2.0% 3.75% 2.8% 2.78% 4.21% 3.76% 2.81%
Operating Expenses $336.7M $314.6M $346.0M $288.0M $168.1M $115.5M $96.40M $58.20M
YoY Change 7.02% -9.05% 20.13% 71.31% 45.54% 19.81% 65.64%
Operating Profit -$15.82M -$15.11M -$74.53M -$42.04M -$11.80M -$30.70M -$36.50M -$19.40M
YoY Change 4.69% -79.73% 77.29% 256.27% -61.56% -15.89% 88.14%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $11.89M $5.054M -$70.91M -$64.85M -$14.60M -$33.40M -$36.10M -$19.00M
YoY Change 135.22% -107.13% 9.34% 344.2% -56.29% -7.48% 90.0%
Income Tax -$6.358M $1.373M $577.0K $159.0K $200.0K $200.0K $0.00 $0.00
% Of Pretax Income -53.48% 27.17%
Net Earnings $18.25M $3.681M -$71.49M -$65.01M -$14.80M -$33.50M -$36.10M -$19.30M
YoY Change 395.68% -105.15% 9.96% 339.27% -55.82% -7.2% 87.05%
Net Earnings / Revenue 4.66% 1.02% -21.19% -21.84% -7.81% -31.28% -47.81% -37.04%
Basic Earnings Per Share $0.49 $0.10 -$1.94 -$1.81 -$0.46
Diluted Earnings Per Share $0.48 $0.09 -$1.94 -$1.808M -$458.2K -$1.081M -$1.165M -$622.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 36.98M shares 38.07M shares 36.86M shares 35.96M shares 32.32M shares
Diluted Shares Outstanding 37.84M shares 39.15M shares 36.86M shares 35.96M shares 32.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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