Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	286.33	567.26	417.37	462.05	323.30	487.40	127.73	55.96	57.87
Cash and cash equivalents	128.62	133.47	183.67	86.75	71.15	268.03	24.17	55.96	27.87
Short-term investments	157.71	433.79	233.70	375.29	252.15	219.37	103.56	0.00	30.00
Accounts receivable, net	32.97	16.28	24.22	19.02	14.29	5.42	3.12	0.78	0.58
Inventories				1.14	2.95	0.35	0.32	0.33
Other current assets	159.85	172.55	152.89	144.16	130.63	98.33	56.27	39.74	0.30
Total current assets	479.15	756.08	594.48	625.22	468.22	591.15	187.12	96.79	58.74
Total non-current assets +	203.96	313.89	429.13	298.58	463.35	270.05	49.24	14.24	11.03
Property, plant and equipment, net				14.74	18.28	21.88	5.32	5.14	5.27
Goodwill	126.31	110.22	77.27	77.27	77.27	11.24	11.24	1.38	0.00
Intangible assets	36.55	41.88	10.72	14.77	49.22	5.88	7.19	4.07	1.72
Long-term investments	0.00	122.01	328.33	189.84	317.52	228.05	21.81
Other non-current assets
Total assets	683.11	1,069.97	1,023.60	923.80	931.57	861.20	236.36	111.03	69.77

Total current liabilities +	247.40	684.95	205.43	197.10	189.04	145.87	81.94	53.78	42.86
Accounts payable	9.08	5.53	5.49	8.63	8.70	3.62	3.75	3.36	2.61
Short-term debt	3.37	460.47	2.57	2.76	5.32	3.87	0.50	0.45	0.47
Current portion of long-term debt		457.86			2.27	0.56	0.50	0.45	0.47
Deferred revenue
Other current liabilities	216.39	197.59	185.91	174.04	160.53	121.09	74.44	49.97	39.78
Total non-current liabilities +	23.72	22.38	462.41	460.97	395.66	369.93	5.61	3.28	3.81
Long-term debt			455.31	454.32	385.18	354.18	2.54	2.79	3.46
Capital lease obligations	4.16	5.36	7.05	9.40	13.54	17.17
Other non-current liabilities	19.37	10.28	0.81	1.56	13.10	1.89	2.44
Total liabilities	271.12	707.32	667.83	658.07	584.70	515.80	87.55	57.06	46.67

Total stockholders' equity +	411.98	362.65	355.77	265.73	346.87	345.40	148.81	53.97	23.10
Common stock and paid-in capital	789.72	728.84	640.13	553.77	584.45	517.98	306.57	177.57	110.63
Retained earnings	-377.74	-366.19	-284.36	-288.04	-237.59	-172.57	-157.76	-123.59	-87.53
Common shares outstanding	37	38	39	37	36	32	21	26	26

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	276.19	286.33	752.97	724.40	647.63	567.26	499.73	487.20	488.71	417.37	398.75	427.74	463.00	462.05	470.57	417.18	346.24	323.30	426.81	441.84	433.90	487.40	214.41	201.84	139.55	127.73	152.69	158.53	44.64	55.96	0.00	0.00	57.87
Cash and cash equivalents	139.25	128.62	561.16	313.52	187.10	133.47	159.25	188.73	190.07	183.67	129.89	162.25	93.65	86.75	152.94	98.12	65.45	71.15	145.64	146.72	183.36	268.03	105.96	127.54	28.21	24.17	22.74	29.11	34.64	55.96			-57.87
Short-term investments	136.93	157.71	191.81	410.88	460.53	433.79	340.48	298.47	298.64	233.70	268.87	265.49	369.34	375.29	317.63	319.06	280.80	252.15	281.17	295.12	250.54	219.37	108.44	74.30	111.34	103.56	129.95	129.42	10.00				115.73
Accounts receivable, net	34.02	32.97	35.27	40.39	31.18	16.28	36.25	36.25	26.95	24.22	25.74	22.16	20.57	19.02	18.55	16.10	14.53	14.29	8.61	7.67	6.55	5.42	4.07	3.57	2.87	3.12	2.89	3.00	2.71	0.78
Inventories											1.28	1.28	1.14	1.14	1.17	1.17	1.17	2.95	0.35	0.35	0.35	0.35	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.33
Other current assets	164.47	159.85	168.29	165.43	168.36	172.55	160.64	156.29	164.51	152.89	161.77	156.98	158.93	144.16	145.30	143.75	147.02	130.63	126.75	121.61	120.33	98.33	93.15	84.61	63.87	56.27	54.70	50.00	48.06	40.06
Total current assets	474.67	479.15	956.53	930.23	847.17	756.08	696.62	674.06	680.17	594.48	586.26	608.16	643.63	625.22	635.58	577.02	508.96	468.22	562.52	571.47	561.12	591.15	311.95	290.35	206.62	187.12	210.59	211.84	95.72	96.79			57.87
Total non-current assets +	220.55	203.96	179.11	208.37	258.39	313.89	338.19	324.83	377.28	429.13	414.35	363.46	312.99	298.58	280.87	335.01	435.25	463.35	343.63	324.15	331.43	270.05	107.84	114.27	40.85	49.24	27.73	28.11	30.51	14.24			-57.87
Property, plant and equipment, net											12.52	13.37		14.74	15.93	16.87	17.92	18.28	19.81	20.50	21.05	21.88	5.72	5.50	5.38	5.32	5.42	5.31	5.16
Goodwill	126.31	126.31	110.22	110.22	110.22	110.22	110.22	81.99	77.27	77.27	77.27	77.27	77.27	77.27	77.27	77.27	77.27	77.27	15.90	15.90	15.84	11.24	11.24	11.24	11.24	11.24	11.24	11.24	11.24	1.38
Intangible assets	33.52	36.55	30.01	35.08	38.74	41.88	44.18	13.76	10.04	10.72	11.57	12.39	13.55	14.77	16.31	17.62	47.13	49.22	9.23	9.77	10.52	5.88	6.70	6.05	6.59	7.19	7.40	7.92	8.38	4.07
Long-term investments	21.88	0.00	0.00	23.77	69.72	122.01	164.15	216.91	277.84	328.33	311.66	259.04	206.88	189.84	169.29	221.14	291.80	317.52	295.39	274.86	280.38	228.05	80.55	87.84	14.00	21.81
Other non-current assets
Total assets	695.22	683.11	1,135.64	1,138.60	1,105.56	1,069.97	1,034.81	998.89	1,057.45	1,023.60	1,000.60	971.62	956.63	923.80	916.45	912.03	944.21	931.57	906.14	895.62	892.55	861.20	419.79	404.61	247.47	236.36	238.31	239.95	126.23	111.03

Total current liabilities +	257.26	247.40	717.55	706.71	703.74	684.95	232.91	212.68	220.57	205.43	216.16	207.85	211.80	197.10	213.42	213.85	218.27	189.04	180.09	173.50	179.29	145.87	126.80	117.06	96.38	81.94	79.29	75.12	68.21	53.78
Accounts payable	9.93	9.08	4.87	6.92	6.95	5.53	2.85	5.37	4.67	5.49	3.31	2.27	4.84	8.63	5.81	3.96	3.37	8.70	4.23	3.96	4.73	3.62	6.10	5.96	3.19	3.75	2.00	4.52	4.03	3.36
Short-term debt	2.75	3.37	462.70	461.97	461.07	460.47	2.57	2.57	2.54	2.57	2.45	2.45	2.51	2.76	3.01	3.14	3.39	5.32	5.71	3.85	3.79	3.87	0.52	0.51	0.49	0.50	0.50	0.48	0.46	0.45
Current portion of long-term debt			459.79	459.14	458.50	457.86												2.27	2.32	0.51	0.53	0.56	0.52	0.51	0.49	0.50	0.50	0.48	0.46
Deferred revenue
Other current liabilities	224.42	216.39	230.35	216.98	213.72	197.59	207.88	145.49	200.41	185.91	197.36	190.95	191.49	174.04	192.98	194.46	197.98	160.53	161.04	157.31	162.53	121.09	114.35	105.53	88.44	74.44	76.80	50.00	63.71	49.97
Total non-current liabilities +	17.26	23.72	19.45	27.03	23.21	22.38	477.42	464.57	462.40	462.41	461.92	461.82	461.43	460.97	460.29	460.41	461.72	395.66	378.77	376.37	371.97	369.93	4.15	3.97	3.93	5.61	5.39	5.30	5.49	3.28
Long-term debt					21.14		457.22	456.58	455.94	455.31	454.67	454.03	455.48	454.32	453.15	452.56	452.28	385.18	367.39	364.27	359.32	354.18	4.15	3.97	3.93	2.54	5.39	5.30	2.75
Capital lease obligations	3.38	4.16	3.78	4.37	4.64	5.36	5.91	6.46	6.36	7.05	7.29	8.03	8.46	9.40	10.16	10.99	12.83	13.54	14.78	15.44	15.90	17.17
Other non-current liabilities	16.64	19.37	18.59	25.48		10.28	16.86	4.11	2.64	0.81	2.41	2.20		1.56				13.10				1.89				2.44			2.22
Total liabilities	274.52	271.12	736.99	733.74	726.95	707.32	710.32	677.25	682.97	667.83	678.07	669.66	673.23	658.07	673.71	674.26	679.99	584.70	558.87	549.87	551.26	515.80	130.96	121.03	100.31	87.55	84.68	80.43	73.69	57.06

Total stockholders' equity +	420.70	411.98	398.65	404.86	378.61	362.65	324.49	321.65	374.48	355.77	322.53	301.96	283.40	265.73	242.73	237.77	264.23	346.87	347.28	345.75	341.29	345.40	288.83	283.58	147.15	148.81	153.64	159.52	52.53	53.97			23.10
Common stock and paid-in capital	797.89	789.72	777.84	767.07	744.00	728.84	703.52	679.05	658.05	640.13	611.59	594.04	575.71	553.77	529.47	513.16	497.75	584.45	565.34	549.47	531.70	517.98	453.33	447.63	311.07	306.57	303.96	301.42	185.07	177.57	0.00	0.00	23.10
Retained earnings	-377.19	-377.74	-379.19	-362.21	-365.40	-366.19	-379.03	-357.40	-283.57	-284.36	-289.06	-292.08	-292.31	-288.04	-286.74	-275.39	-233.53	-237.59	-218.07	-203.72	-190.42	-172.57	-164.50	-164.04	-163.92	-157.76	-150.32	-141.89	-132.54	-123.59
Common shares outstanding	37	37	37	37	37	39	36	39	40	39	41	38	38	37	37	37	37	37	37	36	36	36	35	33	32	32	32	32	31	26	26	26	26

Balance Sheet - Fiverr International Ltd. (FVRR)

Balance Sheet - Fiverr International Ltd. (FVRR)