Fiverr International (FVRR) Debt Metrics
Market Cap: $944.41M
Avg Volume: 774.29K
Industry: Internet Content & Information
Sector: Communication Services
How much debt does Fiverr International have?
According to Fiverr International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Fiverr International's total debt stands at $463.21M. This is broken down into:
- Long-term debt: $2.75M
- Short-term debt: $460.47M
The company's net debt, which accounts for cash and cash equivalents, is $328.43M. In terms of overall financial obligations, Fiverr International's total liabilities amount to $707.32M.
Debt Ratios and Metrics
To better understand Fiverr International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.28 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 43.29% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 56.09% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Fiverr International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$463.21M
Long-term Debt
$2.75M
Short-term Debt
$460.47M
Net Debt
$328.43M
Total Liabilities
$707.32M
Interest Coverage
0.00
Debt to Equity Ratio
1.28
Debt Ratio
43.29%
Fiverr International Historical Debt Metrics
Fiverr International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $463.21M | $2.75M | $460.47M | $328.43M | $707.32M | 1.28 | 43.29% | 0.00 | 0.00% | 56.09% |
| 2023 | $462.36M | $459.79M | $2.57M | $278.68M | $667.83M | 1.30 | 45.17% | -5.54 | 56.14% | 56.51% |
| 2022 | $463.73M | $459.41M | $5.51M | $376.98M | $658.07M | 1.75 | 50.20% | -13.79 | 63.02% | 63.57% |
| 2021 | $400.98M | $382.56M | $8.38M | $329.83M | $584.70M | 1.16 | 43.04% | -2.25 | 51.75% | 53.62% |
| 2020 | $373.80M | $368.04M | $7.17M | $105.77M | $515.80M | 1.08 | 43.40% | -2.68 | 50.63% | 51.97% |
| 2019 | $6.12M | $2.54M | $503.00K | $-18.06M | $87.55M | 0.04 | 2.59% | -107.59 | 1.67% | 3.95% |
| 2018 | $3.24M | $2.79M | $445.00K | $-52.72M | $57.06M | 0.06 | 2.92% | 0.00 | 4.92% | 5.66% |
| 2017 | $3.93M | $3.46M | $471.00K | $-23.94M | $46.67M | 0.17 | 5.63% | 0.00 | 13.01% | 14.53% |
Related Metrics
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