Fiverr International Ltd (FVRR) Balance Sheet
FVRR balance sheet, 2025
December 31, 2025 · U.S. dollars$683.1M assets = $271.1M liabilities + $412.0M equity
Both columns are drawn to the same scale: what FVRR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FVRR financial health
Descriptive bands, not a rating. Fiscal 2025.
FVRR balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $69.8M2017 | $683.1M2025 | +33.0%/yr | |
| Total liabilities | $46.7M2017 | $271.1M2025 | +24.6%/yr | |
| Shareholders’ equity | $23.1M2017 | $412.0M2025 | +43.4%/yr | |
| Cash & short-term investments | $57.9M2017 | $286.3M2025 | +22.1%/yr | |
| Total debt | $3.9M2017 | $5.0M2025 | +3.0%/yr | |
| Net cash (debt) | $53.9M2017 | $281.4M2025 | +$227.4M | |
| Working capital | $15.9M2017 | $231.8M2025 | +$215.9M | |
| Book value per share | $0.902017 | $11.082025 | +36.9%/yr | |
| Current ratio | 1.372017 | 1.942025 | +0.57 | |
| Debt / equity | 0.172017 | 0.012025 | −0.16 | |
| Shares outstanding | 25.6M2017 | 37.2M2025 | +4.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FVRR assets
FVRR liabilities and equity
FVRR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FVRR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $286.3M | $567.3M | $417.4M | $462.0M | $323.3M | $487.4M | $127.7M | $56.0M | $57.9M |
| Cash & equivalents | $128.6M | $133.5M | $183.7M | $86.8M | $71.2M | $268.0M | $24.2M | $56.0M | $27.9M |
| Short-term investments | $157.7M | $433.8M | $233.7M | $375.3M | $252.2M | $219.4M | $103.6M | $0 | $30.0M |
| Receivables | $33.0M | $16.3M | $24.2M | $19.0M | $14.3M | $5.4M | $3.1M | $776,000 | $578,000 |
| Inventory | $0 | $0 | $0 | $1.1M | $3.0M | $346,000 | $324,000 | $327,000 | $0 |
| Other current assets | $159.8M | $172.5M | $152.9M | $143.0M | $127.7M | $98.0M | $55.9M | $39.7M | $298,000 |
| Total current assets | $479.1M | $756.1M | $594.5M | $625.2M | $468.2M | $591.1M | $187.1M | $96.8M | $58.7M |
| Property, plant & equipment (net) | $6.9M | $9.4M | $11.5M | $14.7M | $18.3M | $21.9M | $5.3M | $5.1M | $5.3M |
| Goodwill & intangible assets | $162.9M | $152.1M | $88.0M | $92.0M | $126.5M | $17.1M | $18.4M | $5.4M | $1.7M |
| Long-term investments | $0 | $122.0M | $328.3M | $189.8M | $317.5M | $228.0M | $21.8M | $0 | $0 |
| Other non-current assets | $34.2M | $30.4M | $1.3M | $2.0M | $1.1M | $3.0M | $3.7M | $3.6M | $4.0M |
| Total assets | $683.1M | $1.07B | $1.02B | $923.8M | $931.6M | $861.2M | $236.4M | $111.0M | $69.8M |
| Liabilities | |||||||||
| Accounts payable | $9.1M | $5.5M | $5.5M | $8.6M | $8.7M | $3.6M | $3.7M | $3.4M | $2.6M |
| Short-term debt | $3.4M | $460.5M | $2.6M | $2.8M | $5.3M | $3.9M | $503,000 | $445,000 | $471,000 |
| Deferred revenue | $18.6M | $20.1M | $11.0M | $11.4M | $12.1M | $6.0M | $3.2M | $9.6M | $7.6M |
| Total current liabilities | $247.4M | $684.9M | $205.4M | $197.1M | $189.0M | $145.9M | $81.9M | $53.8M | $42.9M |
| Long-term debt | $0 | $0 | $455.3M | $454.3M | $385.2M | $354.2M | $5.6M | $2.8M | $3.5M |
| Lease obligations | $4.2M | $5.4M | $7.1M | $9.4M | $13.5M | $17.2M | — | — | — |
| Other long-term liabilities | $23.7M | $22.4M | $7.1M | $6.6M | $10.5M | $15.7M | $0 | $488,000 | $356,000 |
| Total liabilities | $271.1M | $707.3M | $667.8M | $658.1M | $584.7M | $515.8M | $87.6M | $57.1M | $46.7M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $786.2M | $727.2M | $640.8M | $565.8M | $585.5M | $517.4M | $306.3M | $178.2M | $110.6M |
| Retained earnings (deficit) | −$377.7M | −$366.2M | −$284.4M | −$288.0M | −$237.6M | −$172.6M | −$157.8M | −$123.6M | −$87.5M |
| Accumulated other comprehensive income | $3.5M | $1.7M | −$713,999 | −$12.1M | −$1.1M | $532,000 | $238,000 | −$598,000 | $0 |
| Total shareholders' equity | $412.0M | $362.6M | $355.8M | $265.7M | $346.9M | $345.4M | $148.8M | $54.0M | $23.1M |
| Key figures | |||||||||
| Total debt | $5.0M | $463.2M | $462.4M | $462.2M | $387.9M | $371.9M | $3.0M | $3.2M | $3.9M |
| Net cash (debt) | $281.4M | $104.0M | −$45.0M | −$123,000 | −$64.6M | $115.5M | $124.7M | $52.7M | $53.9M |
| Working capital | $231.8M | $71.1M | $389.1M | $428.1M | $279.2M | $445.3M | $105.2M | $43.0M | $15.9M |
| Tangible book value | $249.1M | $210.6M | $267.8M | $173.7M | $220.4M | $328.3M | $130.4M | $48.5M | $21.4M |
| Book value per share | $11.08 | $9.58 | $9.09 | $7.21 | $9.65 | $10.69 | $7.26 | $2.10 | $0.90 |
| Shares outstanding | 37.2M | 37.8M | 39.2M | 36.9M | 36.0M | 32.3M | 20.5M | 25.6M | 25.6M |
| Current ratio | 1.94 | 1.10 | 2.89 | 3.17 | 2.48 | 4.05 | 2.28 | 1.80 | 1.37 |
| Quick ratio | 1.29 | 0.85 | 2.15 | 2.44 | 1.79 | 3.38 | 1.60 | 1.05 | 1.36 |
| Debt / equity | 0.01 | 1.28 | 1.30 | 1.74 | 1.12 | 1.08 | 0.02 | 0.06 | 0.17 |
| Equity / assets | 60.3% | 33.9% | 34.8% | 28.8% | 37.2% | 40.1% | 63.0% | 48.6% | 33.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $250.3M | $276.2M | $286.3M | $753.0M | $724.4M | $647.6M | $567.3M | $499.7M | $501.0M | $488.7M | $417.4M | $398.8M |
| Cash & equivalents | $151.2M | $139.3M | $128.6M | $561.2M | $313.5M | $187.1M | $133.5M | $159.2M | $188.7M | $190.1M | $183.7M | $129.9M |
| Short-term investments | $99.1M | $136.9M | $157.7M | $191.8M | $410.9M | $460.5M | $433.8M | $340.5M | $298.5M | $298.6M | $233.7M | $268.9M |
| Receivables | $37.6M | $34.0M | $33.0M | $35.3M | $40.4M | $31.2M | $16.3M | $36.2M | $36.2M | $27.0M | $24.2M | $25.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Other current assets | $159.8M | $164.5M | $159.8M | $168.3M | $165.4M | $168.4M | $172.5M | $160.6M | $136.8M | $164.5M | $152.9M | $160.5M |
| Total current assets | $447.8M | $474.7M | $479.1M | $956.5M | $930.2M | $847.2M | $756.1M | $696.6M | $674.1M | $680.2M | $594.5M | $586.3M |
| Property, plant & equipment (net) | $4.9M | $5.8M | $6.9M | $6.7M | $7.7M | $8.7M | $9.4M | $10.2M | $10.9M | $10.8M | $11.5M | $12.5M |
| Goodwill & intangible assets | $156.8M | $159.8M | $162.9M | $140.2M | $145.3M | $149.0M | $152.1M | $154.4M | $95.7M | $87.3M | $88.0M | $88.8M |
| Long-term investments | $58.2M | $21.9M | $0 | $0 | $23.8M | $69.7M | $122.0M | $164.1M | $216.9M | $277.8M | $328.3M | $311.7M |
| Other non-current assets | $33.0M | $33.0M | $34.2M | $32.1M | $31.6M | $31.0M | $30.4M | $9.5M | $1.3M | $1.3M | $1.3M | $1.3M |
| Total assets | $700.7M | $695.2M | $683.1M | $1.14B | $1.14B | $1.11B | $1.07B | $1.03B | $998.9M | $1.06B | $1.02B | $1.00B |
| Liabilities | ||||||||||||
| Accounts payable | $12.1M | $9.9M | $9.1M | $4.9M | $6.9M | $6.9M | $5.5M | $2.9M | $5.4M | $4.7M | $5.5M | $3.3M |
| Short-term debt | $2.2M | $2.8M | $3.4M | $462.7M | $462.0M | $461.1M | $460.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M |
| Deferred revenue | $18.0M | $20.2M | $18.6M | $19.6M | $20.8M | $22.0M | $20.1M | $19.6M | $19.6M | $12.9M | $11.0M | $13.0M |
| Total current liabilities | $246.4M | $257.3M | $247.4M | $717.5M | $706.7M | $703.7M | $684.9M | $232.9M | $212.7M | $220.6M | $205.4M | $216.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $21.1M | $0 | $457.2M | $456.6M | $455.9M | $455.3M | $454.7M |
| Lease obligations | $2.7M | $3.4M | $4.2M | $3.8M | $4.4M | $4.6M | $5.4M | $5.9M | $6.5M | $6.4M | $7.1M | $7.3M |
| Other long-term liabilities | $17.0M | $17.3M | $23.7M | $19.4M | $27.0M | $2.1M | $22.4M | $20.2M | $8.0M | $6.5M | $7.1M | $7.2M |
| Total liabilities | $263.5M | $274.5M | $271.1M | $737.0M | $733.7M | $727.0M | $707.3M | $710.3M | $677.2M | $683.0M | $667.8M | $678.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $808.9M | $797.3M | $786.2M | $772.9M | $761.0M | $743.3M | $727.2M | $701.5M | $701.5M | $660.3M | $640.8M | $621.9M |
| Retained earnings (deficit) | −$372.7M | −$377.2M | −$377.7M | −$379.2M | −$362.2M | −$365.4M | −$366.2M | −$379.0M | −$357.4M | −$283.6M | −$284.4M | −$289.1M |
| Accumulated other comprehensive income | $1.1M | $550,000 | $3.5M | $4.9M | $6.1M | $713,999 | $1.7M | $2.0M | $2.0M | −$2.2M | −$713,999 | −$10.3M |
| Total shareholders' equity | $437.3M | $420.7M | $412.0M | $398.6M | $404.9M | $378.6M | $362.6M | $324.5M | $321.6M | $374.5M | $355.8M | $322.5M |
| Key figures | ||||||||||||
| Total debt | $2.7M | $3.4M | $5.0M | $463.6M | $463.5M | $484.3M | $463.2M | $463.1M | $2.6M | $462.3M | $462.4M | $462.0M |
| Net cash (debt) | $247.6M | $272.8M | $281.4M | $289.4M | $260.9M | $163.3M | $104.0M | $36.6M | $498.5M | $26.4M | −$45.0M | −$63.2M |
| Working capital | $201.3M | $217.4M | $231.8M | $239.0M | $223.5M | $143.4M | $71.1M | $463.7M | $461.4M | $459.6M | $389.1M | $370.1M |
| Tangible book value | $280.5M | $260.9M | $249.1M | $258.4M | $259.6M | $229.6M | $210.6M | $170.1M | $225.9M | $287.2M | $267.8M | $233.7M |
| Book value per share | $11.96 | $11.49 | $11.24 | $10.71 | $10.80 | $10.15 | $9.31 | $8.96 | $8.16 | $9.46 | $9.06 | $7.79 |
| Shares outstanding | 36.6M | 36.6M | 36.7M | 37.2M | 37.5M | 37.3M | 38.9M | 36.2M | 39.4M | 39.6M | 39.3M | 41.4M |
| Current ratio | 1.82 | 1.85 | 1.94 | 1.33 | 1.32 | 1.20 | 1.10 | 2.99 | 3.17 | 3.08 | 2.89 | 2.71 |
| Quick ratio | 1.17 | 1.21 | 1.29 | 1.10 | 1.08 | 0.96 | 0.85 | 2.30 | 2.53 | 2.34 | 2.15 | 1.96 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 1.16 | 1.14 | 1.28 | 1.28 | 1.43 | 0.01 | 1.23 | 1.30 | 1.43 |
| Equity / assets | 62.4% | 60.5% | 60.3% | 35.1% | 35.6% | 34.2% | 33.9% | 31.4% | 32.2% | 35.4% | 34.8% | 32.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 12, 2026); data from EODHD.
FVRR financial position
At the end of fiscal 2025 (December 31, 2025), Fiverr International had total assets of $683.1 million (down 36.2% from a year earlier), total liabilities of $271.1 million and shareholders' equity of $412.0 million. It held $286.3 million in cash and short-term investments against $5.0 million of debt, a net cash position of $281.4 million. Its current ratio was 1.94. In the latest quarter (ended June 30, 2026) total assets were $700.7 million and equity $437.3 million.
Related: FVRR income statement, FVRR cash flow statement, FVRR key metrics. See the FVRR stock overview for the latest quote and news.
FVRR balance sheet FAQ
What are Fiverr International's total assets?
Fiverr International reported total assets of $683.1 million at the end of fiscal 2025 (December 31, 2025), compared with $1.1 billion a year earlier.
How much debt does Fiverr International have?
Fiverr International had $5.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does Fiverr International have?
Fiverr International held $286.3 million in cash and short-term investments at the end of fiscal 2025; with $5.0 million of debt that is net cash of $281.4 million.
What is Fiverr International's book value?
Fiverr International's shareholders' equity (book value) was $412.0 million at the end of fiscal 2025, or $11.08 per share.
What is Fiverr International's current ratio?
Fiverr International had current assets of $479.1 million and current liabilities of $247.4 million, a current ratio of 1.94 (it can cover its short-term obligations).
How much goodwill does Fiverr International have?
Fiverr International carried $162.9 million of goodwill and intangible assets, 23.8% of total assets, at the end of fiscal 2025.