Balance Sheet Data

Fiverr International Ltd. (FVRR)

$22.815

-0.34 (-1.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 127.73487.40323.30462.04418.66739.341,024.931,420.861,969.722,730.60
Total Cash (%)
Account Receivables 3.125.4214.2519.0224.2222.9431.8044.0961.1284.73
Account Receivables (%)
Inventories 0.320.352.951.141.642.273.154.376.058.39
Inventories (%)
Accounts Payable 3.753.628.708.635.4912.4417.2423.9033.1445.94
Accounts Payable (%)
Capital Expenditure -1.76-4.03-2.58-2.37-1.11-5.66-7.84-10.87-15.07-20.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.