FVRR - Fiverr International Ltd.
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Tel Aviv,
Israel
Type: Equity
FVRR price evolution
FVRR
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 22 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.83 | $488.71 | $417.37 | $398.75 |
| Short term investments | ||||
| Net receivables | $36.25 | $26.95 | $24.22 | $25.73 |
| Inventory | ||||
| Total current assets | $696.62 | $680.17 | $594.48 | $586.25 |
| Long term investments | $377.28 | $429.13 | $414.35 | |
| Property, plant & equipment | $10.15 | $4.71 | $4.74 | $4.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1034.81 | $1057.45 | $1023.6 | $1000.6 |
| Current liabilities | ||||
| Accounts payable | $2.85 | $4.67 | $4.67 | $5.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $232.91 | $220.57 | $205.43 | $216.16 |
| Long term debt | $457.22 | $455.94 | $455.31 | $454.67 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $710.32 | $682.97 | $667.83 | $678.07 |
| Shareholders' equity | ||||
| Retained earnings | -$379.03 | -$283.57 | -$284.36 | -$289.06 |
| Other shareholder equity | $2.03 | -$2.84 | -$2.22 | -$0.71 |
| Total shareholder equity | $374.48 | $355.77 | $322.53 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.89 | $462.05 | $71.15 | $456.01 |
| Short term investments | $252.15 | $219.37 | ||
| Net receivables | $24.22 | $19.02 | $14.25 | $5.42 |
| Inventory | ||||
| Total current assets | $594.48 | $625.22 | $468.22 | $591.15 |
| Long term investments | $429.13 | $298.58 | $317.52 | $228.05 |
| Property, plant & equipment | $11.46 | $5.66 | $18.28 | $6.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $270.05 | |||
| Total investments | ||||
| Total assets | $1023.6 | $923.8 | $931.57 | $861.2 |
| Current liabilities | ||||
| Accounts payable | $5.49 | $8.63 | $8.7 | $44.02 |
| Deferred revenue | $5.96 | |||
| Short long term debt | $2.27 | $0.56 | ||
| Total current liabilities | $205.43 | $197.1 | $189.04 | $145.87 |
| Long term debt | $455.31 | $452.76 | $372.08 | $4.04 |
| Total noncurrent liabilities | $369.93 | |||
| Total debt | $371.91 | |||
| Total liabilities | $667.83 | $658.07 | $584.7 | $515.8 |
| Shareholders' equity | ||||
| Retained earnings | -$284.36 | -$288.04 | -$237.59 | -$172.57 |
| Other shareholder equity | -$0.71 | -$12.06 | -$1.09 | $0.53 |
| Total shareholder equity | $355.77 | $265.73 | $346.87 | $345.4 |
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 22 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.63 | $93.52 | $91.5 | $92.53 |
| Cost of revenue | $15.45 | $15.47 | $15.07 | |
| Gross Profit | $80.73 | $78.08 | $76.03 | $77.46 |
| Operating activities | ||||
| Research & development | $23.63 | $22.05 | $23.49 | |
| Selling, general & administrative | $58.6 | $55.58 | $56.31 | |
| Total operating expenses | $82.95 | $97.68 | $93.11 | $94.88 |
| Operating income | -$4.16 | -$1.61 | -$2.35 | |
| Income from continuing operations | ||||
| EBIT | -$4.16 | -$1.61 | -$2.35 | |
| Income tax expense | $2.05 | $1.71 | $0.6 | $0.31 |
| Interest expense | $6.88 | |||
| Net income | ||||
| Net income | $1.35 | $0.79 | $4.7 | $3.02 |
| Income (for common shares) | $0.79 | $4.7 | $3.02 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $361.38 | $189.51 | ||
| Cost of revenue | $33.19 | |||
| Gross Profit | $299.53 | $156.32 | ||
| Operating activities | ||||
| Research & development | $45.72 | |||
| Selling, general & administrative | $122.02 | |||
| Total operating expenses | $314.64 | $200.92 | ||
| Operating income | -$11.41 | |||
| Income from continuing operations | ||||
| EBIT | -$11.41 | |||
| Income tax expense | $1.37 | $0.2 | ||
| Interest expense | $20.35 | -$4.04 | ||
| Net income | ||||
| Net income | $3.68 | -$14.81 | ||
| Income (for common shares) | -$14.81 | |||
| (in millions $) | 30 Oct 2024 | 9 May 2024 | 22 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $0.79 | $4.7 | $3.02 | |
| Operating activities | ||||
| Depreciation | $1.15 | $4.67 | -$2.06 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $21.2 | $59.79 | -$8.84 | |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$0.85 | $0.44 | |
| Investments | ||||
| Total cash flows from investing | $24.33 | -$14.91 | $65.45 | -$95.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$32.77 | $37.93 | $55.91 | |
| Total cash flows from financing | -$101.73 | $0.22 | $2.65 | -$1.93 |
| Effect of exchange rate | -$0.06 | |||
| Change in cash and equivalents | -$24.43 | $488.71 | $417.37 | $398.75 |
| (in millions $) | 31 Jan 2024 | 30 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$71.49 | -$65.01 | -$14.81 | |
| Operating activities | ||||
| Depreciation | $10.19 | $6.88 | $4.34 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $30.11 | $38.04 | $17.14 | |
| Investing activities | ||||
| Capital expenditures | -$2.37 | -$1.68 | -$2.09 | |
| Investments | -$129.81 | -$322.43 | ||
| Total cash flows from investing | $9.78 | -$14.62 | -$229.47 | -$326.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$9.28 | -$0.6 | $446.74 | |
| Total cash flows from financing | $2.85 | -$1.64 | -$2.4 | $551.81 |
| Effect of exchange rate | -$0.03 | -$0.13 | $1.27 | |
| Change in cash and equivalents | $95.79 | -$184.56 | -$193.96 | $243.86 |
News
Fundamentals
| Market cap | $1.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.29M |
| Revenue | $377.19M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.87M |
| Revenue Q/Q | 11.46% |
| Revenue Y/Y | 9.51% |
| P/E ratio | 115.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.54 |
| EPS | $0.28 |
|---|---|
| ROA | 0.96% |
| ROE | N/A |
| Debt/Equity | 1.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.99 |
| Quick ratio | N/A |