Zkusit zdarma
Fiverr International Ltd.
Fiverr International Ltd.
FVRR
Cena
$ 10.15
Dnes
-0.50 (-2.93%)
Valuace
30
30
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues430.9430.9391.5361.4337.4297.7padlockpadlockpadlockpadlock
Cost of Revenues81.183.270.661.865.951.7padlockpadlockpadlockpadlock
Gross Profit349.8347.8320.9299.5271.4245.9padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.2107.9108.6107.2103.799.6padlockpadlockpadlockpadlock
Cost of Revenues19.720.720.420.420.218.9padlockpadlockpadlockpadlock
Gross Profit87.587.288.386.883.580.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.090.792.679.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0223.9225.8212.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.710.56.037.86.9padlockpadlockpadlockpadlock
Total Operating Expenses351.0348.9336.7314.6318.3291.3padlockpadlockpadlockpadlock
Operating Income-1.2-1.2-15.8-15.1-46.9-45.3padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.14.14.34.33.4padlockpadlockpadlockpadlock
Total Operating Expenses81.687.190.392.089.384.2padlockpadlockpadlockpadlock
Operating Income5.90.1-2.0-5.2-5.9-3.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income24.624.631.323.26.50.0padlockpadlockpadlockpadlock
Interest Expense0.00.02.72.73.40.0padlockpadlockpadlockpadlock
Other Expense24.624.627.720.2-24.0-19.5padlockpadlockpadlockpadlock
IBT23.423.411.95.1-70.9-64.9padlockpadlockpadlockpadlock
Income Tax Expense2.42.4-6.41.40.60.2padlockpadlockpadlockpadlock
Net Income21.021.018.23.7-71.5-65.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.96.86.67.35.76.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.96.86.67.35.76.9padlockpadlockpadlockpadlock
IBT9.86.94.62.1-0.23.4padlockpadlockpadlockpadlock
Income Tax Expense-1.71.41.41.3-13.12.1padlockpadlockpadlockpadlock
Net Income11.55.53.20.812.81.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.10$-1.94$-1.81padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$-1.94$-1.81padlockpadlockpadlockpadlock
Shares Outstanding36.136.337.038.136.936.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.737.237.839.236.936.0padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.136.436.636.035.735.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.737.237.537.338.936.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents189.9133.5183.786.871.2268.0padlockpadlockpadlock
Short Term Investments298.5433.8233.7375.3252.2219.4padlockpadlockpadlock
Total Cash & ST Investments488.4567.3417.4462.0323.3487.4padlockpadlockpadlock
Accounts Receivable29.416.324.219.014.35.4padlockpadlockpadlock
Inventory0.00.00.01.13.00.3padlockpadlockpadlock
Other Current Assets156.3172.5152.9143.0127.798.0padlockpadlockpadlock
Total Current Assets674.1756.1594.5625.2468.2591.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents561.2313.5187.1133.5159.2188.7padlockpadlockpadlockpadlock
Short Term Investments191.8410.9460.5433.8340.5298.5padlockpadlockpadlockpadlock
Total Cash & ST Investments753.0724.4647.6567.3499.7487.2padlockpadlockpadlockpadlock
Accounts Receivable35.340.431.216.336.229.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets168.3165.4168.4172.5160.6157.5padlockpadlockpadlockpadlock
Total Current Assets956.5930.2847.2756.1696.6674.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment10.99.411.514.718.321.9padlockpadlockpadlock
Goodwill82.0110.277.377.377.311.2padlockpadlockpadlock
Intangible Assets13.841.910.714.849.25.9padlockpadlockpadlock
Long-Term Investments216.9122.0328.3189.8317.5228.0padlockpadlockpadlock
Other Long-Term Assets-12.57.91.32.01.13.0padlockpadlockpadlock
Total Long-Term Assets324.8313.9429.1298.6463.4270.1padlockpadlockpadlock
Total Assets998.91,070.01,023.6923.8931.6861.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.77.78.79.410.210.9padlockpadlockpadlockpadlock
Goodwill110.2110.2110.2110.2110.282.0padlockpadlockpadlockpadlock
Intangible Assets30.035.138.741.944.213.8padlockpadlockpadlockpadlock
Long-Term Investments0.023.869.7122.0164.1216.9padlockpadlockpadlockpadlock
Other Long-Term Assets32.131.631.07.99.51.3padlockpadlockpadlockpadlock
Total Long-Term Assets179.1208.4258.4313.9338.2324.8padlockpadlockpadlockpadlock
Total Assets1,135.61,138.61,105.61,070.01,034.8998.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.45.55.58.68.73.6padlockpadlockpadlock
Short-Term Debt2.6460.52.62.85.33.9padlockpadlockpadlock
Other Current Liabilities192.6197.6185.9174.4162.9132.4padlockpadlockpadlock
Current Liabilities212.7684.9205.4197.1189.0145.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.96.96.95.52.95.4padlockpadlockpadlockpadlock
Short-Term Debt462.7462.0461.1460.52.62.6padlockpadlockpadlockpadlock
Other Current Liabilities230.3217.0213.7197.6207.9192.6padlockpadlockpadlockpadlock
Current Liabilities717.5706.7703.7684.9232.9212.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt456.62.7459.8461.0395.7369.9padlockpadlockpadlock
Capital Leases3.95.47.19.413.517.2padlockpadlockpadlock
Def. Tax Liability0.09.40.00.00.00.0padlockpadlockpadlock
Total Liabilities677.2707.3667.8658.1584.7515.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.91.523.22.7460.6460.5padlockpadlockpadlockpadlock
Capital Leases0.04.44.65.45.96.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.09.40.00.0padlockpadlockpadlockpadlock
Total Liabilities737.0733.7727.0707.3710.3677.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock681.9727.20.0565.8585.5517.4padlockpadlockpadlock
Retained Earnings-357.4-366.2-284.4-288.0-237.6-172.6padlockpadlockpadlock
Comprehensive Income-2.81.7-0.7-12.1-1.10.5padlockpadlockpadlock
Total Common Equity321.6362.7355.8265.7346.9345.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock772.90.00.0727.2701.5681.9padlockpadlockpadlockpadlock
Retained Earnings-379.2-362.2-365.4-366.2-379.0-357.4padlockpadlockpadlockpadlock
Comprehensive Income4.96.10.71.72.0-2.8padlockpadlockpadlockpadlock
Total Common Equity398.6404.9378.6362.7324.5321.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt463.0463.2462.4463.7401.0373.8padlockpadlockpadlock
Book Value321.6362.7355.8265.7346.9345.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt463.6463.5484.3463.2463.1463.0padlockpadlockpadlockpadlock
Book Value398.6404.9378.6362.7324.5321.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income11.821.018.23.7-71.5-65.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.414.710.56.010.26.9padlockpadlockpadlockpadlock
Stock-Based Compensation71.80.073.968.771.855.4padlockpadlockpadlockpadlock
Change Working Capital5.2-0.3-20.82.7-4.113.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.27.3-18.3-2.90.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.32.6-0.4-3.23.918.1padlockpadlockpadlockpadlock
Change In Inventories3.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items60.069.21.22.123.819.5padlockpadlockpadlockpadlock
Cash from Operations91.60.00.083.230.138.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.55.53.20.812.81.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.14.14.34.33.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.015.818.018.5padlockpadlockpadlockpadlock
Change Working Capital-8.13.11.13.6-7.60.2padlockpadlockpadlockpadlock
Change In Accounts Receivable9.51.7-4.00.4-12.3-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-2.00.12.32.60.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.821.017.13.82.4-12.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1.1-1.3-2.5-1.1-2.4-2.6padlockpadlockpadlockpadlock
Acquisitions-40.4-20.1-39.70.00.0-97.1padlockpadlockpadlockpadlock
Investments-156.1-60.7-153.7-309.2-141.7-282.5padlockpadlockpadlockpadlock
Sales of Investment215.7460.0167.4273.2130.7193.8padlockpadlockpadlockpadlock
Other Investing Activities-65.40.00.046.8-1.3-41.1padlockpadlockpadlockpadlock
Cash from Investing-23.30.00.09.8-14.6-229.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.2-0.3-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions-21.40.00.00.0-0.4-30.2padlockpadlockpadlockpadlock
Investments-3.9-2.5-0.8-57.2-76.6-10.1padlockpadlockpadlockpadlock
Sales of Investment43.9262.098.084.025.425.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.0-2.3-0.6padlockpadlockpadlockpadlock
Debt Issued1.0463.20.9-1.465.027.8padlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.02.80.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-76.7-32.5-100.10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.40.00.02.90.6-1.8padlockpadlockpadlockpadlock
Cash from Financing-73.70.00.02.9-1.6-2.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued463.60.0-20.821.10.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-23.50.00.0-0.4-23.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash26.4-6.2-50.295.813.8-194.0padlockpadlockpadlockpadlock
Closing Cash Balance189.9128.6133.5183.787.974.1padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-432.5246.3126.453.6-25.8-29.5padlockpadlockpadlockpadlock
Closing Cash Balance128.6561.2314.8187.1133.5159.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow90.5103.981.882.127.735.5padlockpadlockpadlockpadlock
Real Free Cash Flow18.7103.97.813.4-44.0-19.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.332.625.327.428.510.6padlockpadlockpadlockpadlock
Real Free Cash Flow24.332.625.311.610.5-7.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E84.1534.1764.32281.49-15.02-62.88padlockpadlockpadlockpadlock
P/EG0.291.860.16-2.68-2.09-0.21padlockpadlockpadlockpadlock
P/B2.651.743.242.914.0411.79padlockpadlockpadlockpadlock
P/S2.471.663.002.873.1813.73padlockpadlockpadlockpadlock
P/FCF10.616.9014.3512.6238.72115.29padlockpadlockpadlockpadlock
P/OFC10.546.8514.1312.4635.67107.48padlockpadlockpadlockpadlock
Price/EV35.2943.9060.3395.51-25.19-114.86padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.5640.1384.15267.2122.03padlockpadlockpadlockpadlockpadlock
P/EG0.140.560.29-2.830.03padlockpadlockpadlockpadlockpadlock
P/B1.732.232.652.253.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin81.2%80.7%82.0%82.9%80.5%82.6%padlockpadlockpadlockpadlock
EBIT Margin4.2%-0.3%3.7%2.1%-18.4%-15.0%padlockpadlockpadlockpadlock
EBITDA Margin8.0%3.1%6.4%3.8%-17.1%-12.9%padlockpadlockpadlockpadlock
Operating Profit Margin-1.8%-0.3%-4.0%-4.2%-13.9%-15.2%padlockpadlockpadlockpadlock
Net Profit Margin2.9%4.9%4.7%1.0%-21.2%-21.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.6%80.9%81.2%81.0%80.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%6.4%4.2%-4.8%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%9.3%8.0%-0.9%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%0.1%-1.8%-4.8%-5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%5.1%2.9%0.7%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.321.941.102.893.172.48padlockpadlockpadlockpadlock
Quick Ratio1.321.941.102.893.172.46padlockpadlockpadlockpadlock
Solvency Ratio0.010.130.040.01-0.09-0.10padlockpadlockpadlockpadlock
Cash Ratio0.450.520.190.890.440.38padlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.010.430.450.500.43padlockpadlockpadlockpadlock
Debt To Equity Ratio1.140.011.281.301.751.16padlockpadlockpadlockpadlock
Financial Leverage Ratio2.811.662.952.883.482.69padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.023.290.074.55-9.45-1.52padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-5.87-5.54-13.79-2.25padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.941.331.321.201.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.331.321.201.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.780.450.270.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.410.410.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.011.161.141.281.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.662.852.812.922.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.210.020.020.000.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share11.6611.8810.589.499.158.28padlockpadlockpadlockpadlock
Net Income Per Share0.510.580.490.10-1.94-1.81padlockpadlockpadlockpadlock
Cash Per Share19.847.8915.3410.9612.548.99padlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0711.369.819.357.219.65padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.552.862.212.160.750.99padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.972.962.972.982.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.150.090.020.36padlockpadlockpadlockpadlockpadlock
Cash Per Share7.9320.6819.8417.9815.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4110.9511.0710.5110.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.900.690.760.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate30.2%10.4%-53.5%27.2%-0.8%-0.2%padlockpadlockpadlockpadlock
Receivables Turnover11.9113.0724.0514.9217.7420.89padlockpadlockpadlockpadlock
Payables Turnover16.169.1612.7511.267.645.95padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0058.0017.51padlockpadlockpadlockpadlock
Fixed Asset Turnover47.2762.7041.6831.5522.8916.28padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.192.851.700.880.950.82padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.9%20.0%30.2%62.5%6,043.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.253.062.693.443.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.174.242.942.943.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.5916.0114.0912.3411.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.470.591.000.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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