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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.005 | 63.004 | 83.266 | 87.85 | 61.915 | 74.537 | 109.548 | -963.068 | 73.123 | 86.109 | 161.557 | 89.93 | 98.254 | 143.766 | 148.538 | 91.761 | 96.425 | 12.522 | 31.291 | 14.801 | 18.223 | 31.579 | 41.251 | 19.894 | 3.379 | 12.967 | 44.75 | 25.802 | 11.669 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 | -5.358 | -6.271 | -3.151 | -0.463 | -2.836 | 1.192 | 1.11 | 0.424 |
| Depreciation & Amortization
| 27.087 | 26.846 | 23.033 | 22.172 | 22.946 | 23.172 | 22.794 | 24.127 | 25.027 | 24.754 | 24.991 | 23.211 | 12.985 | 13.08 | 13.101 | 15.754 | 14.171 | 15.163 | 15.271 | 12.808 | 9.81 | 10.142 | 7.626 | 6.439 | 6.357 | 6.32 | 6.577 | 7.022 | 6.66 | 6.938 | 6.905 | 5.786 | 5.103 | 4.731 | 4.509 | 4.968 | 4.732 | 4.341 | 4.731 | 4.465 | 4.132 | 3.895 | 1.848 | 1.482 | 1.375 | 1.375 |
| Deferred Income Tax
| 0.939 | -5.23 | -4.831 | 22.313 | -58.6 | -8.968 | -29.348 | -11.014 | -4.424 | -10.517 | -10.321 | -57.503 | -18.06 | -3.068 | -3.553 | -1.634 | 10.218 | -2.829 | -8.54 | -4.712 | -1.854 | -0.142 | -18.376 | -3.661 | -0.468 | 0.091 | -47.972 | -6.567 | -15.532 | -2.399 | 4.905 | 2.96 | -0.226 | 9.493 | 2.039 | 5.21 | -57.885 | 67.768 | -0.817 | 0.789 | -0.108 | 0.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 74.717 | 70.683 | 68.476 | 70.118 | 77.281 | 68.683 | 64.355 | 52.905 | 64.357 | 49.271 | 49.863 | 42.256 | 27.44 | 20.351 | 17.45 | 17.128 | 16.725 | 13.811 | 13.339 | 12.137 | 10.837 | 8.082 | 14.244 | 8.916 | 8.617 | 6.454 | 5.991 | 7.521 | 8.162 | 4.885 | 4.311 | 4.085 | 4.268 | 3.237 | 1.124 | 2.923 | 2.82 | 3.974 | 4.042 | 2.747 | 2.085 | 1.176 | 0.962 | 1.074 | 0.861 | 0.899 |
| Change In Working Capital
| -1.44 | -85.282 | 110.632 | 13.971 | -38.033 | -110.274 | 100.831 | 61.94 | -31.369 | -90.936 | 66.877 | -8.931 | -6.738 | -27.325 | 52.666 | 32.811 | 68.664 | -29.944 | 20.691 | 3.906 | 7.539 | -22.142 | 51.023 | -5.997 | 13.908 | 0.412 | 27.474 | -19.424 | -1.122 | -8.172 | 4.085 | -3.174 | 6.909 | -8.333 | 0.996 | -0.366 | 61.992 | -53.301 | -1.418 | 3.311 | -2.073 | 0.443 | 1.386 | -2.89 | -1.622 | -1.622 |
| Accounts Receivables
| 0 | 0 | -16.066 | 0 | 0 | 0 | -14.056 | 0 | 0 | 0 | -19.256 | 0 | 0 | 0 | -22.54 | 0 | 0 | 0 | -12.656 | 0 | 0 | 0 | 66.68 | -21.679 | -2.494 | -1.856 | -5.962 | -12.913 | -0.17 | -3.258 | -2.593 | -13.014 | 1.619 | -5.114 | -7.087 | -7.882 | 1.07 | -1.865 | -4.363 | -7.023 | 2.563 | -1.349 | -2.809 | -0.364 | -0.83 | -0.83 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.154 | 0 | 0 | 0 | 58.563 | 0 | 0 | 0 | 32.637 | 0 | 0 | 0 | 13.393 | 1.246 | 7.606 | 5.191 | 28.828 | -16.47 | -2.077 | -5.97 | 7.92 | -1.396 | 13.36 | -9.584 | -5.098 | 3.85 | -17.663 | 26.964 | 1.101 | 1.924 | 0.709 | 1.082 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 2.582 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | -14.169 | 0 | 0 | 0 | 14.55 | 0 | 0 | 0 | -0.953 | 0 | 0 | 0 | -29.39 | 13.678 | 8.72 | -3.08 | 4.686 | 9.474 | 1.207 | 0.947 | -1.375 | 10.874 | -8.26 | 6.086 | 12.573 | 3.524 | -1.837 | 1.493 | 1.789 | 8.203 | -5.536 | 0.47 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.44 | -85.282 | 126.698 | 13.971 | -38.033 | -110.274 | 114.355 | 61.94 | -31.369 | -90.936 | -0.852 | -8.931 | -6.738 | -27.325 | 2.093 | 32.811 | 68.664 | -29.944 | 1.663 | 3.906 | 7.539 | -22.142 | 0.34 | 0.758 | 0.076 | 0.157 | -0.078 | 0.485 | -0.082 | 0.109 | 0.133 | 0.362 | 0.19 | 0.279 | 0.608 | 0.142 | 80.422 | -79.893 | 0.055 | 0.207 | 0.191 | 0.24 | 4.195 | -2.526 | -0.793 | -0.793 |
| Other Non Cash Items
| 125.644 | 123.387 | 14.529 | 2.082 | 70.762 | 8.481 | 23.57 | 1,041.674 | -0.96 | 0.863 | -2.508 | 1.967 | 7.816 | 1.661 | 15.465 | 29.374 | 14.228 | 20.941 | 6.529 | 8.105 | 5.281 | 3.939 | 6.025 | 5.029 | 8.298 | 0.177 | -1.722 | 2.52 | 2.302 | 2.478 | 19.695 | 1.948 | 8.506 | -8.534 | 5.768 | -0.469 | -0.568 | 22.699 | -1.079 | 0.031 | -0.155 | 1.025 | 5.072 | 2.597 | 1.604 | 2.252 |
| Operating Cash Flow
| 151.061 | 69.033 | 295.105 | 218.506 | 136.271 | 55.631 | 291.75 | 206.564 | 125.754 | 59.544 | 290.459 | 90.93 | 121.697 | 148.465 | 243.667 | 185.194 | 220.431 | 29.664 | 78.581 | 47.045 | 49.836 | 31.458 | 101.793 | 30.62 | 40.091 | 26.421 | 35.098 | 16.874 | 12.139 | 3.309 | 18.518 | 9.206 | 17.249 | 1.786 | 10.204 | 5.375 | 4.737 | 8.895 | 0.101 | 5.072 | 0.73 | 6.184 | 6.432 | 3.455 | 3.328 | 3.328 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.288 | -9.713 | -12.562 | -10.891 | -8.249 | -8.206 | 15.026 | -14.463 | -7.983 | -9.217 | -10.911 | -8.258 | -5.249 | -3.752 | -3.037 | -1.821 | -0.424 | -1.828 | -3.147 | -3.715 | -4.343 | -4.073 | -6.44 | -5.666 | -5.161 | -3.289 | -1.242 | -1.717 | -3.541 | -6.656 | -5.156 | -10.705 | -18.851 | -13.038 | -3.982 | -7.186 | -5.387 | -4.28 | -2.684 | -2.072 | -2.022 | -2.806 | -1.442 | -2.794 | -1.763 | -1.763 |
| Acquisitions Net
| 0 | 0 | -19.594 | 7.003 | 6.646 | 5.957 | 0 | 0.746 | 13.896 | 6.005 | -9.151 | -1,690.823 | 0 | 3.226 | 0 | 0 | 0 | 1.261 | 0.944 | -271.353 | 0 | 3.39 | 0 | 0 | 0 | 0 | 9.208 | 0 | 0 | 0 | 1.839 | -7.88 | 0 | -0.649 | -4.688 | 0 | 0 | 7.828 | 0 | -0.274 | -4.414 | 0 | 0 | 0 | -0.338 | -0.338 |
| Purchases Of Investments
| -50.504 | -142.359 | -54.624 | -90.661 | -80.669 | -116.896 | -64.504 | -72.199 | -57.226 | -76.416 | -74.616 | -74.93 | 0 | -268.972 | -198.357 | -119.682 | -79.697 | -101.501 | -343.6 | -12.83 | -146.508 | -158.883 | -155.104 | -125.033 | -174.338 | -59.811 | -15.54 | -17.346 | -6.222 | -23.24 | -51.852 | -0.436 | 0.073 | -108.289 | -7.488 | -5.316 | -7.836 | -5.4 | -4.489 | -1.913 | -6.034 | -9.262 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.154 | 126.966 | 47.862 | 90.282 | 82.302 | 89.005 | 69.952 | 83.198 | 48.892 | 75.478 | 71.645 | 321.215 | 106.056 | 91.714 | 149.252 | 140.414 | 96.76 | 109.422 | 65.75 | 129.496 | 124.9 | 140.952 | 120.5 | 113.971 | 33.025 | 17.447 | 40.8 | 27.25 | 27 | 42.29 | 33.568 | 27.337 | 12.898 | 6.901 | 6.322 | 6.387 | 7.828 | 3.055 | 3.742 | 3.29 | 5.49 | 8.066 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.013 | -22.849 | 19.594 | -7.003 | -6.646 | -5.957 | -20.562 | -0.746 | -13.896 | -6.005 | -0.075 | -1,692.685 | 102.198 | -3.226 | -0.88 | 19.09 | 16.281 | -1.261 | -0.065 | -273.251 | -22.887 | -3.39 | -0.171 | -16.59 | -35.323 | -45.461 | -9.208 | 8.466 | 18.13 | 15.094 | -1.839 | -7.88 | 9.528 | 0.649 | 4.688 | -1.135 | -2.703 | -7.828 | -3.008 | -0.609 | -9.755 | -3.431 | -1.16 | -2.054 | -1.687 | -1.687 |
| Investing Cash Flow
| -2.638 | -25.106 | -19.324 | -11.27 | -6.616 | -36.097 | -0.088 | -3.464 | -16.317 | -10.155 | -23.108 | -1,454.658 | 100.807 | -181.01 | -53.022 | 18.911 | 16.639 | 6.093 | -280.118 | -160.3 | -25.951 | -22.004 | -41.215 | -16.728 | -181.797 | -45.653 | 24.018 | 8.187 | 17.237 | 12.394 | -23.44 | 8.316 | -5.88 | -114.426 | -5.148 | -6.115 | -5.395 | -6.625 | -3.431 | -0.969 | -12.321 | -4.002 | -2.602 | -4.848 | -3.788 | -3.788 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.538 | -1.548 | -1.555 | -1.573 | -1.62 | -1.62 | -1.563 | -1.568 | -1.617 | -1.603 | -1.58 | -2.444 | -19 | -29.74 | -2.157 | -139.295 | -2.361 | -2.566 | -2.656 | -2.702 | -2.73 | -2.745 | -3.656 | -3.675 | -3.918 | -4.972 | -3.513 | -5.202 | -3.131 | -1.835 | -1.704 | -1.572 | -1.455 | -1.355 | -1.115 | -1.008 | -0.751 | -0.503 | -0.429 | -0.393 | -0.335 | -0.323 | -0.305 | -0.304 | 0 | 0 |
| Common Stock Issued
| 0.483 | 2.252 | 5.78 | 2.693 | 2.75 | 3.005 | 15.024 | 2.754 | 2.064 | 3.394 | 22.706 | 2.83 | 4.107 | 3.93 | 25.319 | 0 | 0 | 0 | 9.791 | 0 | 0 | 0 | 18.253 | 0 | 0 | 0 | 33.838 | 0 | 0 | 0 | 3.626 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150.382 | -158.344 | -92.981 | -296.95 | -38.855 | -148.182 | -150.419 | -150.572 | -62.168 | -62.568 | -68.347 | -54.427 | -180 | -14.802 | -77.491 | -166.17 | -6.353 | -24.992 | -22.195 | -127.298 | -10.485 | -27.492 | -27.85 | -9.238 | -27.193 | -70.366 | -11.821 | -2.869 | -1.231 | -0.797 | -0.625 | -0.453 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.038 | -0.038 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.706 | 0 | 0 | 0 | -18.486 | 0 | 0 | 0 | -8.934 | 0 | 0 | 0 | -15.573 | 0 | 0 | 0 | -33.838 | 0 | 0 | 0 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.812 | -5.374 | -21.163 | -6.069 | -37.219 | -11.751 | -47.116 | -3.625 | -30.577 | -8.112 | -35.491 | -10.272 | 863.688 | -9.638 | -28.477 | 564.542 | -3.464 | -5.12 | -4.587 | 558.792 | -8.567 | 0.93 | -24.193 | 4.447 | 0.042 | 311.898 | 11.902 | 15.56 | 5.776 | 0.6 | 1.626 | 5.977 | 1.003 | 1.608 | -33.32 | 0.889 | 198.238 | 2.178 | 4.651 | 0.114 | 36.269 | 5.683 | 0.314 | 0.184 | 0.098 | 0.098 |
| Financing Cash Flow
| -175.249 | -163.014 | -115.699 | -304.592 | -77.694 | -158.548 | -184.074 | -155.765 | -94.362 | -72.283 | -105.418 | -67.143 | 664.688 | -39.378 | -101.292 | 259.077 | -5.825 | -32.678 | -28.581 | 428.792 | -11.297 | -29.307 | -53.019 | -8.466 | -31.069 | 236.56 | -3.432 | 7.489 | 1.414 | -2.032 | 2.057 | 3.952 | -0.452 | 0.253 | 0.565 | -0.119 | 197.487 | 1.675 | 4.222 | -0.279 | 35.934 | 5.36 | 0.009 | -0.232 | 0.06 | 0.06 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.8 | -6.399 | 12.283 | -7.539 | 2.755 | 4.532 | 23.7 | -16.219 | -12.438 | -1.065 | -1.139 | -3.609 | 3.012 | -8.498 | 9.772 | 4.268 | 3.925 | -4.018 | 1.642 | -2.927 | 0.897 | -1.458 | -3.301 | -0.519 | -3.26 | 1.085 | -0.53 | 0.853 | 1.288 | -0.456 | -3.573 | -0.926 | -1.816 | -0.476 | -0.66 | -1.013 | 0.587 | -2.865 | -2.432 | -1.075 | -0.347 | 0.117 | 0.136 | 0.392 | -0.041 | -0.041 |
| Net Change In Cash
| -29.626 | -125.486 | 172.365 | -104.895 | 54.716 | -134.482 | 131.288 | 31.116 | 2.637 | -23.959 | 160.794 | -1,434.48 | 890.204 | -80.421 | 99.125 | 467.45 | 235.17 | -0.939 | -228.476 | 312.61 | 13.485 | -21.311 | 4.258 | 4.907 | -176.035 | 218.413 | 55.154 | 33.403 | 32.078 | 13.215 | -6.438 | 20.548 | 9.101 | -112.863 | 4.961 | -1.872 | 197.416 | 1.08 | -1.54 | 2.749 | 23.996 | 7.659 | 3.975 | -1.233 | -0.441 | -0.441 |
| Cash At End Of Period
| 759.211 | 788.837 | 914.323 | 741.958 | 846.853 | 792.137 | 926.619 | 795.331 | 764.215 | 761.578 | 785.537 | 624.743 | 2,059.223 | 1,169.019 | 1,249.44 | 1,150.315 | 682.865 | 447.695 | 448.634 | 677.11 | 364.5 | 351.015 | 372.326 | 368.068 | 363.161 | 539.196 | 315.442 | 260.288 | 226.885 | 194.807 | 181.592 | 188.03 | 167.482 | 158.381 | 271.244 | 266.283 | 268.155 | 70.739 | 69.659 | 71.199 | 68.45 | 44.454 | 36.795 | 32.82 | -0.441 | -0.441 |