Fiverr International Ltd. (FVRR)
Every figure this model derived for FVRR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 647,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 242,920,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 480,643,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 248,893,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 411,984,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,140,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 104,589,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 430,909,000 | Revenues |
2025-12-31 |
| sbc | 51,389,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FVRR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.06 |
| current ratio | 2.09 |
| current ratio reported | 1.93 |
| deferred revenue growth | -7.58 |
| dilution pct | -1.76 |
| ev owner earnings | 1.25 |
| ev sales | 0.15 |
| fcf margin | 24.12 |
| growth cv | 0.99 |
| interest cover | -0.55 |
| operating margin | -0.27 |
| owner earnings margin | 12.2 |
| revenue growth | 10.07 |
| revenue growth per share | 12.04 |
| roic | -0.55 |
| rule of 40 | 9.8 |
| sbc pct revenue | 11.93 |
Everything else this filing tags
283 more elements from FVRR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 786,195,000 | 2025-12-31 | 14 | USD |
Assets | 684,601,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 684,601,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -491,797,000 | 2025-12-31 | 23 | USD |
RepaymentsOfConvertibleDebt | 460,000,000 | 2025-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 457,860,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 378,607,000 | 2025-12-31 | 23 | USD |
RetainedEarningsAccumulatedDeficit | -377,739,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 357,420,000 | 2020-12-31 | 2 | USD |
OperatingExpenses | 352,670,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 352,175,000 | 2025-12-31 | 20 | USD |
GrossProfit | 351,493,000 | 2025-12-31 | 23 | USD |
Liabilities | 272,617,000 | 2025-12-31 | 16 | USD |
AssetsNoncurrent | 203,958,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 176,675,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 149,188,000 | 2023-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 147,806,000 | 2023-12-31 | 5 | USD |
AdvertisingExpense | 132,022,000 | 2025-12-31 | 21 | USD |
CommonStockSharesAuthorized | 127,400,000 | 2025-12-31 | 16 | shares |
Goodwill | 126,313,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 125,215,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 117,705,000 | 2025-12-31 | 15 | USD |
MarketableSecuritiesCurrent | 117,705,000 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 117,395,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 117,395,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 107,843,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 100,081,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 99,190,000 | 2020-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 90,664,000 | 2025-12-31 | 23 | USD |
InterestBearingDepositsInBanks | 90,000,000 | 2020-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 85,331,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 80,754,000 | 2025-12-31 | 14 | USD |
CostOfRevenue | 79,416,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 78,157,000 | 2023-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 68,426,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -65,012,000 | 2021-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 58,137,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 55,652,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 51,389,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,197,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,200,000 | 2025-12-31 | 14 | USD |
DepositsAssetsCurrent | 40,000,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 37,279,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,174,763 | 2025-12-31 | 14 | shares |
FiniteLivedIntangibleAssetsNet | 36,554,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 36,554,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 36,281,883 | 2025-12-31 | 14 | shares |
CommonStockSharesIssued | 36,093,139 | 2025-12-31 | 16 | shares |
CommonStockSharesOutstanding | 36,093,139 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,955,014 | 2021-12-31 | 9 | shares |
OperatingLossCarryforwards | 34,535,000 | 2023-12-31 | 5 | USD |
OtherReceivablesNetCurrent | 34,465,000 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 32,529,000 | 2025-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,529,000 | 2025-12-31 | 3 | USD |
SharesOutstanding | 31,937,772 | 2019-12-31 | 2 | shares |
DeferredTaxAssetsGross | 30,600,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2018-04-30 | 2 | USD |
DeferredTaxAssetsNet | 27,928,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 26,423,000 | 2025-12-31 | 2 | USD |
InterestIncomeOperating | 26,292,000 | 2025-12-31 | 21 | USD |
InterestRevenueExpenseNet | 24,593,000 | 2025-12-31 | 23 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 24,426,000 | 2025-12-31 | 1 | USD |
LiabilitiesNoncurrent | 23,724,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 23,416,000 | 2025-12-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 22,926,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,862,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 22,844,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOther | 22,517,000 | 2024-12-31 | 2 | USD |
NetIncomeLoss | 20,983,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 20,147,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiability | 18,567,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 18,567,000 | 2025-12-31 | 16 | USD |
AccruedEmployeeBenefitsCurrent | 16,848,000 | 2025-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 16,279,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -15,558,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -15,460,000 | 2024-12-31 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,000,000 | 2018-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 14,692,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 14,502,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 13,032,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,248,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,670,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,142,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,852,000 | 2025-12-31 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 9,969,000 | 2020-10-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,264,000 | 2025-12-31 | 7 | USD |
AccountsPayableTradeCurrent | 9,081,000 | 2025-12-31 | 16 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -8,987,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,822,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,635,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,257,000 | 2025-12-31 | 23 | USD |
IncomeTaxesPaidNet | 7,893,000 | 2025-12-31 | 20 | USD |
OtherAssetsNoncurrent | 7,795,000 | 2025-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 7,743,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 6,873,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,703,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefits | 6,685,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 6,227,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,227,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherReceivables | -5,767,000 | 2025-12-31 | 23 | USD |
SeveranceCosts1 | 5,766,000 | 2025-12-31 | 21 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 5,746,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,386,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -5,310,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,195,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 5,066,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,607,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,316,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 4,163,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 4,089,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 3,963,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,799,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,785,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 3,625,000 | 2025-12-31 | 4 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 3,561,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,528,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 3,513,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,422,000 | 2025-12-31 | 7 | USD |
RestrictedCashEquivalentsCurrent | 3,409,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,372,000 | 2025-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 3,371,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 3,365,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 3,360,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 3,337,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseCurrent | 3,307,000 | 2025-12-31 | 4 | USD |
LeaseCost | 3,270,000 | 2025-12-31 | 15 | USD |
VariableLeaseCost | 3,225,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,206,697 | 2025-12-31 | 23 | shares |
OperatingLeaseExpense | 3,121,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,976,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 2,842,000 | 2020-10-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | -2,734,000 | 2024-12-31 | 20 | USD |
LongTermDebt | 2,707,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 2,672,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,672,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,589,000 | 2025-12-31 | 23 | USD |
AmortizationOfFinancingCosts | 2,541,000 | 2023-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,486,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,478,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,448,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 2,433,000 | 2025-12-31 | 21 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,400,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 2,373,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,372,022 | 2025-12-31 | 16 | shares |
IncomeTaxesReceivable | 2,287,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,275,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,162,314 | 2025-12-31 | 8 | shares |
AmortizationOfFinancingCostsAndDiscounts | 2,140,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 2,037,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,033,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,944,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,861,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,861,000 | 2025-12-31 | 22 | USD |
Depreciation | 1,660,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | -1,523,000 | 2025-12-31 | 20 | USD |
OtherAssetsMiscellaneous | 1,458,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,444,000 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,357,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,295,000 | 2017-12-31 | 1 | USD |
InterestReceivable | 1,185,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -1,177,000 | 2025-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,161,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 996,000 | 2025-12-31 | 14 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 931,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 927,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 907,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 798,000 | 2025-12-31 | 13 | USD |
ProceedsFromDivestitureOfBusinesses | 750,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 713,000 | 2025-12-31 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 679,762 | 2018-12-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 676,000 | 2024-12-31 | 20 | USD |
PaymentsToDevelopSoftware | 661,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueAcquisitions | 649,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 560,000 | 2020-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -547,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 522,000 | 2025-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -487,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 484,000 | 2025-12-31 | 11 | USD |
AccruedRentNoncurrent | 454,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 450,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 425,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 408,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 408,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 407,000 | 2020-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 391,000 | 2025-12-31 | 23 | USD |
RestructuringReserve | 384,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 372,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 370,422 | 2025-12-31 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 344,000 | 2025-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 310,000 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 310,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 233,605 | 2025-12-31 | 8 | shares |
ShortTermLeaseCost | 227,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 214,000 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 211,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 203,000 | 2024-12-31 | 6 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 184,000 | 2019-12-31 | 2 | USD |
SubleaseIncome | 182,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 168,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 153,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 129,000 | 2024-12-31 | 18 | USD |
RestrictedCashAndInvestmentsCurrent | 35,000 | 2021-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 26,000 | 2022-12-31 | 8 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 20,500 | 2021-12-31 | 3 | USD |
RestrictedCashAndInvestmentsNoncurrent | 15,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationDeductions | 4,000 | 2019-12-31 | 3 | USD |
DebtInstrumentConvertibleConversionPrice1 | 214 | 2020-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 66 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 63 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 61 | 2025-12-31 | 8 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2020-10-31 | 1 | Integer |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2020-10-31 | 6 | Days |
SharesIssuedPricePerShare | 22 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 21 | 2019-12-31 | 2 | pure |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2020-10-31 | 1 | Integer |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2020-10-31 | 6 | Days |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2023-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2014-04-30 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 9 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2020-10-31 | 7 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2020-10-31 | 7 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 3 | Segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 14 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 14 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2021-12-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-06-30 | 13 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2022-12-31 | 7 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
CommonStockValue | 0 | 2025-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 0 | 2024-12-31 | 9 | USD |
ConvertibleNotesPayable | 0 | 2025-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 0 | 2025-12-31 | 12 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 0 | 2022-12-31 | 4 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-10-31 | 7 | pure |
DebtInstrumentUnamortizedDiscount | 0 | 2022-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 0 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 5 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 0 | 2025-12-31 | 15 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 1 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2022-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-06-30 | 6 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 3 | pure |
RestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 6 | USD |
ConvertibleDebtCurrent | 0 | 2025-12-31 | 4 | USD |
SharePrice | 0 | 2025-12-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about FVRR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +50.1% is analyst consensus, not a filing: consensus 2027 EPS 1.31 against trailing 0.58, over 2 year(s), from 7 analysts (taken 2026-09-18)