Etsy, Inc.

NASDAQ:ETSY

50.75 (USD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 759.211788.837914.323741.958841.512786.796921.278789.99758.874756.237780.196619.4022,053.8821,163.6781,244.0991,144.974677.524442.354443.293671.769359.159345.674366.985362.727357.82533.855315.442260.288226.885194.807181.592188.03167.482158.381271.244266.283268.15570.73969.65971.19968.45-54.8736.795
Short Term Investments 240.679254.875236.118234.93235.263252.666250.413251.165247.816225.983204.416197.43430.727502.569425.119379.586365.659361.64373.959180.17274.673276.432257.302221.409209.68967.52625.10850.40760.35381.145100.49482.338110.718111.29721.6220.47421.54221.53319.18418.43119.812109.7418.075
Cash and Short Term Investments 999.891,043.7121,150.441976.8881,076.7751,039.4621,171.6911,041.1551,006.69982.22984.612816.8322,484.6091,666.2471,669.2181,524.561,043.183803.994817.252851.939633.832622.106624.287584.136567.509601.381340.55310.695287.238275.952282.086270.368278.2269.678292.864286.757289.69792.27288.84389.6388.26254.8754.87
Net Receivables 249.805256.074290.121241.368243.741228.628261.849217.258200.677211.794247.472191.566156.678181.095169.411129.681120.38466.88465.17249.96775.17475.03633.31699.85580.16679.87878.33572.36360.07459.37756.24355.06642.47344.7139.53733.04524.95526.60825.97712.9210.659011.102
Inventory 0000000000000000000000000000000000000000000
Other Current Assets 109.311104.633129.884125.60593.2476.85680.20393.7112.855101.123109.41768.93649.69346.27756.15243.5930.76836.07438.61443.93434.64726.85922.68623.95818.55823.73820.37917.32528.91619.91132.70327.97226.10426.22426.65329.51228.70523.40815.17319.2918.028010.813
Total Current Assets 1,359.0061,404.4191,570.4461,343.8611,413.7561,344.9461,513.7431,352.1131,320.2221,295.1371,341.5011,077.3342,690.981,893.6191,894.7811,697.8311,194.335906.952921.038945.84743.653724.001680.289707.949666.233704.997439.264400.383376.228355.24371.032353.406346.777340.612359.054349.314343.357142.288129.993121.84116.94954.8776.785
Non-Current Assets:
Property, Plant & Equipment, Net 238.798241.875249.794245.806243.129248.352249.744249.905261.697271.333275.062198.902105.814107.96112.495118.141126.187134.519144.864153.262128.409131.65120.179119.243117.024116.385117.617124.543129.074127.168126.407123.708125.754116.48105.02194.65585.44678.43875.53858.21547.167011.213
Goodwill 137.742137.894138.377137.461138.076138.061137.724135.9221,269.1551,364.4141,371.0641,385.214140.045139.745140.81139.74138.757138.305138.731138.47437.34237.03437.48237.80237.95939.22838.54138.21637.43835.9735.65737.76528.14728.64227.75228.36628.29728.22530.83132.00733.37105.346
Intangible Assets 435.687444.829457.14452.881474.201534.466535.406517.018550.925595.305607.17613.104178.854182.312187.449189.12191.685194.874199.236202.10233.14233.83934.58936.3638.0773.54.14.75.3016.0627.5078.7721.8772.4162.8713.4834.0354.5245.4118.28419.204012.387
Goodwill and Intangible Assets 573.429582.723595.517590.342612.277672.527673.13652.941,820.081,959.7191,978.2341,998.318318.899322.057328.259328.86330.442333.179337.967340.57670.48470.87372.07174.16276.03642.72842.64142.91642.73942.03243.16446.53730.02431.05830.62331.84932.33232.74936.24150.29152.575017.733
Long Term Investments 93.52884.42486.67676.673.98357.02829.13732.13846.94461.61285.03490.35102.801137.65539.09436.67973.14394.0889.3434.76525.43800000-0.15900000012.061000000000
Tax Assets 137.756141.012137.776146.38170.477128.679121.506115.068105.331102.99195.863103.80946.1067.7230.1151.8198.33615.23214.25722.3823.3192323.4640000.15900034.26439.16942.12841.90351.39655.71160.53970.42200000
Other Non-Current Assets 45.57143.21845.19146.20855.1349.00947.70148.14752.82654.38356.11533.42525.81628.39729.74531.17529.58833.6834.88332.37530.47231.6445.8486.0146.0176.0555.9026.226.2766.2996.3266.3816.2737.0626.9677.0927.4547.4657.3637.3657.315-54.870.428
Total Non-Current Assets 1,089.0821,093.2521,114.9541,105.3361,154.9961,155.5951,121.2181,098.1982,286.8782,450.0382,490.3082,424.804599.436603.792509.708516.674567.696610.69621.314553.358278.122257.167221.562199.419199.077165.168166.319173.679178.089175.499210.161215.795204.179208.564194.007189.307185.771189.074119.142115.871107.057-54.8729.374
Total Assets 2,448.0882,497.6712,685.42,449.1972,568.7522,500.5412,634.9612,450.3113,607.13,745.1753,831.8093,502.1383,290.4162,497.4112,404.4892,214.5051,762.0311,517.6421,542.3521,499.1981,021.775981.168901.851907.368865.31870.165605.583574.062554.317530.739581.193569.201550.956549.176553.061538.621529.128331.362249.135237.711224.0060106.159
Liabilities & Equity:
Current Liabilities:
Account Payables 13.0710.132295.307236.108236.144222.255262.718212.334198.473206.883248.213181.049163.147174.49187.689135.5119.83565.72976.1160.88985.09381.57247.61777.664.31156.6858.2852.43242.67940.66340.79541.50330.5439.03233.64420.26916.88219.15318.8046.0352.09305.346
Short Term Debt 6.0376.0456.0795.2214.6744.7134.7314.8273.7092.4552.4188.7578.6918.6398.5378.3458.07388.2758.779.3069.9273.8844.2844.3764.8615.7986.5487.3456.7486.8296.5636.3476.0195.614.4314.0212.1811.7550000
Tax Payables 23.87617.011136.907109.47396.141112.151139.725103.61691.042121.03146.048126.307111.837122.856109.66272.79864.3229.28939.2531.43220.710.38412.2320003.6820000000000000000
Deferred Revenue 15.78813.86914.63514.98414.41114.50614.00812.22511.87312.50312.33912.51812.31212.2611.26410.5089.1818.257.6177.4348.0117.7877.4787.186.446.4646.2626.3225.7895.7775.6485.5955.1995.0364.7124.1283.993.6393.4520000
Other Current Liabilities 529.59535.075394.76292.504247.99257.639350.298267.86235.847261.364352.618268.683222.85231.656247.174186.589142.4976.8796.52677.61464.149.38953.08339.86738.37238.55132.13728.78732.51127.96530.73623.91732.42527.27236.15640.78627.34421.89317.44225.82522.093013.873
Total Current Liabilities 564.485565.121710.781548.817503.219499.113631.755497.246449.902483.205615.588471.007407427.045454.664340.942279.579158.849188.528154.707166.51148.675112.062128.931113.499106.556102.47794.08988.32481.15384.00877.57874.51177.35980.12269.61452.23746.86641.45331.8624.186019.219
Non-Current Liabilities:
Long Term Debt 2,285.952,284.8832,383.4372,383.8652,384.3022,384.8072,385.3392,384.9152,384.8062,385.3372,385.7012,313.0512,314.31,345.3871,107.2781,101.751852.485845.587838.737831.703341.42339.836338.572335.589331.964328.68764.16465.20766.85964.19662.65660.53959.24358.59359.37558.28758.78755.04953.4681.9261.36900.038
Deferred Revenue Non-Current 96.58798.1120000000000000000000000000000000000082.12700000
Deferred Tax Liabilities Non-Current 8.78811.02313.19225.49628.98244.37944.73562.15568.63977.02779.48494.1580.0330.03358.48163.44866.30163.12664.49783.1332.64232.63730.45530.85132.29232.30323.78640.5865.02865.03465.06862.88261.4261.41961.4266.22770.68770.8493.0810000
Other Non-Current Liabilities 127.274122.293121.705113.547116.424112.43120.406112.237122.458122.739122.41790.338.3341.17241.64241.69739.49143.23343.95640.39638.90240.00719.86417.37817.46418.13218.26225.97125.82725.30824.70423.74622.76122.27421.64621.69921.65621.5691.91352.88341.39601.259
Total Non-Current Liabilities 2,518.5992,516.3112,518.3342,522.9082,529.7082,541.6162,550.482,559.3072,575.9032,585.1032,587.6022,497.5092,352.6631,386.5921,207.4011,206.896958.277951.946947.19955.229412.964412.48388.891383.818381.72379.122106.212131.758157.714154.538152.428147.167143.424142.286142.441146.213151.13229.59458.46254.80942.76501.297
Total Liabilities 3,083.0843,081.4323,229.1153,071.7253,032.9273,040.7293,182.2353,056.5533,025.8053,068.3083,203.192,968.5162,759.6631,813.6371,662.0651,547.8381,237.8561,110.7951,135.7181,109.936579.474561.155500.953512.749495.219485.678208.689225.847246.038235.691236.436224.745217.935219.645222.563215.827203.367276.4699.91586.66966.951020.516
Equity:
Preferred Stock 000000000000000000000000000000000000082.12782.13281.91481.91481.6481.64
Common Stock 0.1150.1170.1190.120.1230.1230.1250.1260.1270.1270.1270.1270.1270.1270.1260.1260.1190.1180.1190.1190.120.120.120.120.120.120.1220.1210.1180.1160.1160.1150.1140.1130.1130.1120.1120.0450.0970.0880.08800.033
Retained Earnings -1,552.642-1,454.137-1,357.39-1,347.23-1,135.412-1,156.134-1,048.267-1,007.397106.24195.28571.744-21.467-56.9724.775-146.819-217.866-143.458-239.883-227.414-236.51-124.015-142.238-153.442-149.707-169.602-151.906-96.29-130.74-156.542-168.211-116.341-94.958-92.559-85.248-86.44-82.208-75.317-68.963-32.377-25.124-18.9420-17.134
Accumulated Other Comprehensive Income/Loss -285.763-281.587-267.47-303.753-286.624-297.849-314.217-372.858-237.126-91.031-75.014-69.412-2.636-5.3685.951-1.888-7.699-10.699-8.699-11.523-7.415-8.775-7.813-7.087-6.548-6.281-6.379-4.1022.12515.49518.4725.4057.4853.45810.8056.2516.48311.126-3.934-2.596-0.0134.0030.16
Other Total Stockholders Equity 1,203.2941,151.8461,081.0261,028.335957.738913.672815.085773.887712.053672.486631.762624.374590.232664.24883.166886.295675.213657.311642.628637.176573.611570.906562.033551.293546.121542.554499.441482.936462.578447.648442.51433.894417.981411.208406.02398.639394.48330.567103.30296.7694.008020.944
Total Shareholders Equity -634.996-583.761-543.715-622.528-464.175-540.188-547.274-606.242581.295676.867628.619533.622530.753683.774742.424666.667524.175406.847406.634389.262442.301420.013400.898394.619370.091384.487396.894348.215308.279295.048344.757344.456333.021329.531330.498322.794325.76154.902149.22151.042157.05585.64385.643
Total Equity -634.996-583.761-543.715-622.528-464.175-540.188-547.274-606.242581.295676.867628.619533.622530.753683.774742.424666.667524.175406.847406.634389.262442.301420.013400.898394.619370.091384.487396.894348.215308.279295.048344.757344.456333.021329.531330.498322.794325.76154.902149.22151.042157.05585.64385.643
Total Liabilities & Shareholders Equity 2,448.0882,497.6712,685.42,449.1972,568.7522,500.5412,634.9612,450.3113,607.13,745.1753,831.8093,502.1383,290.4162,497.4112,404.4892,214.5051,762.0311,517.6421,542.3521,499.1981,021.775981.168901.851907.368865.31870.165605.583574.062554.317530.739581.193569.201550.956549.176553.061538.621529.128331.362249.135237.711224.00685.643106.159