Fiverr International Ltd.
Fiverr International Ltd.
FVRR
Valuace
30
Růst
93
Zdraví
75
Cena
$ 10.18
Dnes
-0.50 (-2.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues430.9430.9391.5361.4337.4297.7189.5107.175.552.1
Cost of Revenues81.183.270.661.865.951.733.222.215.613.4
Gross Profit349.8347.8320.9299.5271.4245.9156.384.859.938.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.2107.9108.6107.2103.799.694.793.591.592.5
Cost of Revenues19.720.720.420.420.218.916.015.416.115.1
Gross Profit87.587.288.386.883.580.778.678.175.577.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.090.792.679.345.734.526.016.1
Selling General & Admin Expenses0.00.00.0223.9225.8212.0122.485.170.342.2
Depreciation & Amortization14.714.710.56.037.86.94.33.62.31.1
Total Operating Expenses351.0348.9336.7314.6318.3291.3168.1119.696.458.3
Operating Income-1.2-1.2-15.8-15.1-46.9-45.3-11.8-34.8-36.5-19.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.923.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.256.3
Depreciation & Amortization3.23.14.14.34.33.41.61.21.31.3
Total Operating Expenses81.687.190.392.089.384.280.982.277.179.8
Operating Income5.90.1-2.0-5.2-5.9-3.5-2.3-4.2-1.6-2.3
Net Income TTM 202520242023202220212020201920182017
Interest Income24.624.631.323.26.50.00.01.40.40.5
Interest Expense0.00.02.72.73.40.00.00.00.00.0
Other Expense24.624.627.720.2-24.0-19.5-2.81.40.40.5
IBT23.423.411.95.1-70.9-64.9-14.6-33.4-36.1-19.0
Income Tax Expense2.42.4-6.41.40.60.20.20.20.40.3
Net Income21.021.018.23.7-71.5-65.0-14.8-33.5-36.1-19.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.96.86.67.35.76.98.56.70.05.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.96.86.67.35.76.98.56.76.95.7
IBT9.86.94.62.1-0.23.46.22.55.33.3
Income Tax Expense-1.71.41.41.3-13.12.12.91.70.60.3
Net Income11.55.53.20.812.81.43.30.84.73.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.10$-1.94$-1.81$-0.46$-1.64$-1.41$-0.75
EPS Diluted$0.00$0.00$0.00$0.09$-1.94$-1.81$-0.46$-1.64$-1.41$-0.75
Shares Outstanding36.136.337.038.136.936.032.320.525.625.6
Diluted Shares Outstanding36.737.237.839.236.936.032.320.525.625.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.07
Shares Outstanding36.136.436.636.035.735.438.138.838.538.2
Diluted Shares Outstanding36.737.237.537.338.936.238.839.639.341.4
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents189.9133.5183.786.871.2268.024.256.027.9
Short Term Investments298.5433.8233.7375.3252.2219.4103.60.030.0
Total Cash & ST Investments488.4567.3417.4462.0323.3487.4127.756.057.9
Accounts Receivable29.416.324.219.014.35.43.10.80.6
Inventory0.00.00.01.13.00.30.30.30.0
Other Current Assets156.3172.5152.9143.0127.798.055.939.70.3
Total Current Assets674.1756.1594.5625.2468.2591.2187.196.858.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents561.2313.5187.1133.5159.2188.7190.1185.0129.9162.2
Short Term Investments191.8410.9460.5433.8340.5298.5298.6233.7268.9265.5
Total Cash & ST Investments753.0724.4647.6567.3499.7487.2488.7418.7398.8427.7
Accounts Receivable35.340.431.216.336.229.427.024.225.722.2
Inventory0.00.00.00.00.00.00.00.01.31.3
Other Current Assets168.3165.4168.4172.5160.6157.5164.5151.6160.5157.0
Total Current Assets956.5930.2847.2756.1696.6674.1680.2594.5586.3608.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment10.99.411.514.718.321.95.35.15.3
Goodwill82.0110.277.377.377.311.211.21.40.0
Intangible Assets13.841.910.714.849.25.97.24.11.7
Long-Term Investments216.9122.0328.3189.8317.5228.021.80.00.0
Other Long-Term Assets-12.57.91.32.01.13.03.73.64.0
Total Long-Term Assets324.8313.9429.1298.6463.4270.149.214.211.0
Total Assets998.91,070.01,023.6923.8931.6861.2236.4111.069.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.77.78.79.410.210.910.811.512.513.4
Goodwill110.2110.2110.2110.2110.282.077.377.377.377.3
Intangible Assets30.035.138.741.944.213.810.010.711.612.4
Long-Term Investments0.023.869.7122.0164.1216.9277.8328.3311.7259.0
Other Long-Term Assets32.131.631.07.99.51.31.31.31.31.4
Total Long-Term Assets179.1208.4258.4313.9338.2324.8377.3429.1414.3363.5
Total Assets1,135.61,138.61,105.61,070.01,034.8998.91,057.41,023.61,000.6971.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.45.55.58.68.73.63.73.42.6
Short-Term Debt2.6460.52.62.85.33.90.50.40.5
Other Current Liabilities192.6197.6185.9174.4162.9132.474.440.332.2
Current Liabilities212.7684.9205.4197.1189.0145.981.953.842.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.96.96.95.52.95.44.75.53.32.3
Short-Term Debt462.7462.0461.1460.52.62.62.52.62.52.4
Other Current Liabilities230.3217.0213.7197.6207.9192.6200.4185.9197.4190.9
Current Liabilities717.5706.7703.7684.9232.9212.7220.6205.4216.2207.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt456.62.7459.8461.0395.7369.95.62.83.5
Capital Leases3.95.47.19.413.517.20.00.00.0
Def. Tax Liability0.09.40.00.00.00.00.20.10.1
Total Liabilities677.2707.3667.8658.1584.7515.887.657.146.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.91.523.22.7460.6460.5459.8459.8459.5459.6
Capital Leases0.04.44.65.45.96.56.44.57.38.0
Def. Tax Liability0.00.00.09.40.00.00.01.80.00.0
Total Liabilities737.0733.7727.0707.3710.3677.2683.0667.8678.1669.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock681.9727.20.0565.8585.5517.4306.30.00.0
Retained Earnings-357.4-366.2-284.4-288.0-237.6-172.6-157.8-123.6-87.5
Comprehensive Income-2.81.7-0.7-12.1-1.10.50.2-0.60.0
Total Common Equity321.6362.7355.8265.7346.9345.4148.854.023.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock772.90.00.0727.2701.5681.9660.3640.8621.9604.1
Retained Earnings-379.2-362.2-365.4-366.2-379.0-357.4-283.6-284.4-289.1-292.1
Comprehensive Income4.96.10.71.72.0-2.8-2.2-0.7-10.3-10.1
Total Common Equity398.6404.9378.6362.7324.5321.6374.5355.8322.5302.0
Other TTM 20242023202220212020201920182017
Total Debt463.0463.2462.4463.7401.0373.86.13.23.9
Book Value321.6362.7355.8265.7346.9345.4148.854.023.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value398.6404.9378.6362.7324.5321.6374.5355.8322.5302.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income11.821.018.23.7-71.5-65.0-14.8-33.5-36.1-19.3
Depreciation & Amortization5.414.710.56.010.26.94.33.62.31.1
Stock-Based Compensation71.80.073.968.771.855.415.88.911.61.4
Change Working Capital5.2-0.3-20.82.7-4.113.19.78.0-29.511.8
Change In Accounts Receivable-5.27.3-18.3-2.90.00.00.00.00.00.0
Change In Accounts Payable5.32.6-0.4-3.23.918.1-0.10.20.8-0.1
Change In Inventories3.40.00.00.00.00.00.00.00.00.0
Other Non-cash Items60.069.21.22.123.819.52.1-0.9-0.1-0.2
Cash from Operations91.60.00.083.230.138.017.1-13.9-51.7-5.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.55.53.20.812.81.43.30.84.73.0
Depreciation & Amortization3.23.14.14.34.33.41.61.21.31.3
Stock-Based Compensation0.00.00.015.818.018.50.019.016.817.6
Change Working Capital-8.13.11.13.6-7.60.2-1.90.65.80.7
Change In Accounts Receivable9.51.7-4.00.4-12.3-0.9-2.2-3.03.3-3.4
Change In Accounts Payable3.4-2.00.12.32.60.30.3-0.82.03.8
Change In Inventories0.00.00.00.00.00.00.00.00.03.4
Other Non-cash Items17.821.017.13.82.4-12.517.6-0.311.90.6
Cash from Operations0.00.00.00.00.00.00.00.026.423.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1.1-1.3-2.5-1.1-2.4-2.6-4.0-1.8-1.6-3.4
Acquisitions-40.4-20.1-39.70.00.0-97.1-1.9-10.0-2.70.0
Investments-156.1-60.7-153.7-309.2-141.7-282.5-431.2-229.30.80.0
Sales of Investment215.7460.0167.4273.2130.7193.8183.2105.030.010.0
Other Investing Activities-65.40.00.046.8-1.3-41.1-72.40.0-0.5-1.5
Cash from Investing-23.30.00.09.8-14.6-229.5-326.4-136.126.15.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.2-0.3-0.3-0.3-0.3-0.4-0.1-0.3
Acquisitions-21.40.00.00.0-0.4-30.2-9.10.0-31.20.0
Investments-3.9-2.5-0.8-57.2-76.6-10.10.3-30.7-43.8-81.8
Sales of Investment43.9262.098.084.025.425.667.640.138.569.5
Other Investing Activities0.00.00.00.00.00.00.00.031.2-43.1
Cash from Investing0.00.00.00.00.00.00.00.0-5.4-55.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.0-2.3-0.6-0.5-0.5-0.4-0.4
Debt Issued1.0463.20.9-1.465.027.8368.23.3-0.34.4
Issuance of Common Stock2.30.00.02.80.00.0129.9117.753.10.0
Repurchase of Common Stock-76.7-32.5-100.10.00.00.0-43.20.00.00.0
Dividends Paid0.00.00.00.00.00.0-499.70.00.00.0
Other Financing Activities0.40.00.02.90.6-1.8965.40.81.21.7
Cash from Financing-73.70.00.02.9-1.6-2.4551.8118.053.91.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued463.60.0-20.821.10.10.10.7-0.10.4-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.2
Repurchase of Common Stock-11.0-23.50.00.0-0.4-23.2-76.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Financing0.00.00.00.00.00.00.00.00.50.2
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash26.4-6.2-50.295.813.8-194.0243.9-31.828.11.7
Closing Cash Balance189.9128.6133.5183.787.974.1268.024.256.027.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-432.5246.3126.453.6-25.8-29.5-1.46.453.8-32.4
Closing Cash Balance128.6561.2314.8187.1133.5159.2189.9191.4185.0129.9
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow90.5103.981.882.127.735.513.1-15.7-53.3-8.7
Real Free Cash Flow18.7103.97.813.4-44.0-19.9-2.7-24.6-64.9-10.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.332.625.327.428.510.620.320.826.323.1
Real Free Cash Flow24.332.625.311.610.5-7.920.31.89.55.6
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