Zkusit zdarma
Fiverr International Ltd.
Fiverr International Ltd.
FVRR
Cena
$ 13.80
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 20242023202220212020201920182017
Total Revenues427.4391.5361.4337.4297.7189.5padlockpadlockpadlock
Cost of Revenues81.670.661.865.951.733.2padlockpadlockpadlock
Gross Profit345.8320.9299.5271.4245.9156.3padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues107.9108.6107.2103.799.694.7padlockpadlockpadlockpadlock
Cost of Revenues20.720.420.420.218.916.0padlockpadlockpadlockpadlock
Gross Profit87.288.386.883.580.778.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.090.792.679.345.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.0223.9225.8212.0122.4padlockpadlockpadlock
Depreciation & Amortization15.810.56.037.86.94.3padlockpadlockpadlock
Total Operating Expenses358.7336.7314.6318.3291.3168.1padlockpadlockpadlock
Operating Income-13.0-15.8-15.1-46.9-45.3-11.8padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.14.14.34.33.41.6padlockpadlockpadlockpadlock
Total Operating Expenses87.190.392.089.384.280.9padlockpadlockpadlockpadlock
Operating Income0.1-2.0-5.2-5.9-3.5-2.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income26.431.323.26.50.00.0padlockpadlockpadlock
Interest Expense0.02.72.73.40.00.0padlockpadlockpadlock
Other Expense26.427.720.2-24.0-19.5-2.8padlockpadlockpadlock
IBT13.411.95.1-70.9-64.9-14.6padlockpadlockpadlock
Income Tax Expense-9.0-6.41.40.60.20.2padlockpadlockpadlock
Net Income22.418.23.7-71.5-65.0-14.8padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.86.67.35.76.98.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.86.67.35.76.98.5padlockpadlockpadlockpadlock
IBT6.94.62.1-0.23.46.2padlockpadlockpadlockpadlock
Income Tax Expense1.41.41.3-13.12.12.9padlockpadlockpadlockpadlock
Net Income5.53.20.812.81.43.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.10$-1.94$-1.81$-0.46padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.09$-1.94$-1.81$-0.46padlockpadlockpadlock
Shares Outstanding36.437.038.136.936.032.3padlockpadlockpadlock
Diluted Shares Outstanding37.237.839.236.936.032.3padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding36.436.636.035.735.438.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.237.537.338.936.238.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income11.818.23.7-71.5-65.0-14.8padlockpadlockpadlock
Depreciation & Amortization5.410.56.010.26.94.3padlockpadlockpadlock
Stock-Based Compensation71.873.968.771.855.415.8padlockpadlockpadlock
Change Working Capital5.2-20.82.7-4.113.19.7padlockpadlockpadlock
Change In Accounts Receivable-5.2-18.3-2.90.00.00.0padlockpadlockpadlock
Change In Accounts Payable5.3-0.4-3.23.918.1-0.1padlockpadlockpadlock
Change In Inventories3.40.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items60.01.22.123.819.52.1padlockpadlockpadlock
Cash from Operations91.60.083.230.138.017.1padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.53.20.812.81.43.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.14.14.34.33.41.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.015.818.018.50.0padlockpadlockpadlockpadlock
Change Working Capital3.11.13.6-7.60.2-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.7-4.00.4-12.3-0.9-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.00.12.32.60.30.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.017.13.82.4-12.517.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1.1-2.5-1.1-2.4-2.6-4.0padlockpadlockpadlock
Acquisitions-40.4-39.70.00.0-97.1-1.9padlockpadlockpadlock
Investments-156.1-153.7-309.2-141.7-282.5-431.2padlockpadlockpadlock
Sales of Investment215.7167.4273.2130.7193.8183.2padlockpadlockpadlock
Other Investing Activities-65.40.046.8-1.3-41.1-72.4padlockpadlockpadlock
Cash from Investing-23.30.09.8-14.6-229.5-326.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.4-30.2-9.1padlockpadlockpadlockpadlock
Investments-2.5-0.8-57.2-76.6-10.10.3padlockpadlockpadlockpadlock
Sales of Investment262.098.084.025.425.667.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.0-2.3-0.6-0.5padlockpadlockpadlock
Debt Issued1.00.9-1.465.027.8368.2padlockpadlockpadlock
Issuance of Common Stock2.30.02.80.00.0129.9padlockpadlockpadlock
Repurchase of Common Stock-76.7-100.10.00.00.0-43.2padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-499.7padlockpadlockpadlock
Other Financing Activities0.40.02.90.6-1.8965.4padlockpadlockpadlock
Cash from Financing-73.70.02.9-1.6-2.4551.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-20.821.10.10.10.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.50.00.0-0.4-23.2-76.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash26.4-50.295.813.8-194.0243.9padlockpadlockpadlock
Closing Cash Balance189.9133.5183.787.974.1268.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash246.3126.453.6-25.8-29.5-1.4padlockpadlockpadlockpadlock
Closing Cash Balance561.2314.8187.1133.5159.2189.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow90.581.882.127.735.513.1padlockpadlockpadlock
Real Free Cash Flow18.77.813.4-44.0-19.9-2.7padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.625.327.428.510.620.3padlockpadlockpadlockpadlock
Real Free Cash Flow32.625.311.610.5-7.920.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E84.1564.32281.49-15.02-62.88-425.82padlockpadlockpadlock
P/EG0.290.16-2.68-2.09-0.215.92padlockpadlockpadlock
P/B2.653.242.914.0411.7918.26padlockpadlockpadlock
P/S2.473.002.873.1813.7333.28padlockpadlockpadlock
P/FCF10.6114.3512.6238.72115.29481.40padlockpadlockpadlock
P/OFC10.5414.1312.4635.67107.48368.04padlockpadlockpadlock
Price/EV35.2960.3395.51-25.19-114.86-1,092.91padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.1384.15267.2122.03169.39padlockpadlockpadlockpadlockpadlock
P/EG0.560.29-2.830.03-3.05padlockpadlockpadlockpadlockpadlock
P/B2.232.652.253.122.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin81.2%82.0%82.9%80.5%82.6%82.5%padlockpadlockpadlock
EBIT Margin4.2%3.7%2.1%-18.4%-15.0%-5.6%padlockpadlockpadlock
EBITDA Margin8.0%6.4%3.8%-17.1%-12.9%-3.1%padlockpadlockpadlock
Operating Profit Margin-1.8%-4.0%-4.2%-13.9%-15.2%-6.2%padlockpadlockpadlock
Net Profit Margin2.9%4.7%1.0%-21.2%-21.8%-7.8%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.9%81.2%81.0%80.5%81.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%4.2%-4.8%-0.2%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%8.0%-0.9%4.0%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-1.8%-4.8%-5.7%-3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%2.9%0.7%12.4%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.321.102.893.172.484.05padlockpadlockpadlock
Quick Ratio1.321.102.893.172.464.05padlockpadlockpadlock
Solvency Ratio0.010.040.01-0.09-0.10-0.02padlockpadlockpadlock
Cash Ratio0.450.190.890.440.381.84padlockpadlockpadlock
Debt To Assets Ratio0.410.430.450.500.430.43padlockpadlockpadlock
Debt To Equity Ratio1.141.281.301.751.161.08padlockpadlockpadlock
Financial Leverage Ratio2.812.952.883.482.692.49padlockpadlockpadlock
Debt Service Coverage Ratio0.020.074.55-9.45-1.52-0.73padlockpadlockpadlock
Interest Coverage Ratio0.00-5.87-5.54-13.79-2.25-2.68padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.321.201.102.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.321.201.102.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.450.270.200.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.440.430.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.141.281.281.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.852.812.922.953.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.020.000.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share11.6610.589.499.158.285.86padlockpadlockpadlock
Net Income Per Share0.510.490.10-1.94-1.81-0.46padlockpadlockpadlock
Cash Per Share19.8415.3410.9612.548.9915.08padlockpadlockpadlock
Shareholders Equity Per Share11.079.819.357.219.6510.69padlockpadlockpadlock
Free Cash Flow Per Share2.552.212.160.750.990.41padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.962.972.982.912.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.090.020.360.04padlockpadlockpadlockpadlockpadlock
Cash Per Share20.6819.8417.9815.9514.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9511.0710.5110.179.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.690.760.800.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate30.2%-53.5%27.2%-0.8%-0.2%-1.4%padlockpadlockpadlock
Receivables Turnover11.9124.0514.9217.7420.8934.98padlockpadlockpadlock
Payables Turnover16.1612.7511.267.645.959.16padlockpadlockpadlock
Inventory Turnover0.000.000.0058.0017.5195.92padlockpadlockpadlock
Fixed Asset Turnover47.2741.6831.5522.8916.288.66padlockpadlockpadlock
Working Capital Turnover Ratio2.191.700.880.950.820.69padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.0%30.2%62.5%6,043.5%60.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.062.693.443.032.75padlockpadlockpadlockpadlockpadlock
Payables Turnover4.242.942.943.656.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.0114.0912.3411.049.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.591.000.390.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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