Etsy Inc.
(ETSY)
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At close: undefined
58.98
0.03%
After-hours Dec 13, 2024, 07:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 914.32M | 921.28M | 780.20M | 1.24B | 443.29M | 366.99M | 315.44M | 181.59M | 271.24M | 69.66M | 36.80M | 34.94M |
| Short-Term Investments | 236.12M | 250.41M | 204.42M | 425.12M | 373.96M | 257.30M | 25.11M | 100.49M | 21.62M | 19.18M | 18.07M | 20.81M |
| Long-Term Investments | 86.68M | 29.14M | 85.03M | 39.09M | 89.34M | 5.34M | 5.34M | 5.34M | 5.34M | - | - | - |
| Other Long-Term Assets | 45.19M | 47.70M | 56.12M | 29.75M | 34.88M | 507.00K | 561.00K | 985.00K | 1.63M | 7.36M | 428.00K | -23.52M |
| Receivables | 290.12M | 261.85M | 247.47M | 169.41M | 65.17M | 33.32M | 78.33M | 56.24M | 39.54M | 25.98M | 16.39M | 7.27M |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 129.88M | 80.20M | 218.83M | 112.30M | 77.23M | 45.37M | 40.76M | 48.27M | 36.17M | 12.24M | 5.52M | 5.74M |
| Total Current Assets | 1.57B | 1.51B | 1.34B | 1.89B | 921.04M | 680.29M | 439.26M | 371.03M | 359.05M | 129.99M | 76.78M | 68.75M |
| Property-Plant & Equipment | 249.79M | 249.74M | 275.06M | 112.50M | 144.86M | 120.18M | 117.62M | 126.41M | 105.02M | 75.54M | 23.11M | 9.12M |
| Goodwill & Intangibles | 595.52M | 673.13M | 1.98B | 328.26M | 337.97M | 72.07M | 42.64M | 43.16M | 30.62M | 36.24M | 5.84M | 14.40M |
| Total Long-Term Assets | 1.11B | 1.12B | 2.49B | 509.71M | 621.31M | 221.56M | 166.32M | 210.16M | 194.01M | 119.14M | 29.37M | 23.52M |
| Total Assets | 2.69B | 2.63B | 3.83B | 2.40B | 1.54B | 901.85M | 605.58M | 581.19M | 553.06M | 249.13M | 106.16M | 92.64M |
| Account Payables | 295.31M | 262.72M | 248.21M | 187.69M | 76.11M | 14.30M | 13.62M | 10.98M | 14.38M | 18.80M | 5.35M | 3.49M |
| Deferred Revenue | 14.63M | 14.01M | 12.34M | 11.26M | 7.62M | 7.48M | 6.26M | 5.65M | 4.71M | 3.45M | 2.76M | - |
| Short-Term Debt | 6.08M | 8.96M | 6.44M | 13.05M | 12.41M | 7.77M | 11.60M | 13.66M | 11.22M | 1.75M | 780.00K | - |
| Other Current Liabilities | 257.85M | 206.34M | 202.55M | 137.51M | 53.14M | 70.28M | 67.31M | 53.72M | 49.81M | 17.44M | 10.33M | 7.44M |
| Total Current Liabilities | 710.78M | 631.75M | 615.59M | 454.66M | 188.53M | 112.06M | 102.48M | 84.01M | 80.12M | 41.45M | 19.22M | 10.93M |
| Long-Term Debt | 2.38B | 2.39B | 2.39B | 1.11B | 838.74M | 338.57M | 64.16M | 62.66M | 59.38M | 53.47M | 38.00K | - |
| Other Long-Term Liabilities | 121.70M | 120.41M | 122.42M | 41.64M | 43.96M | 19.86M | 18.26M | 24.70M | 21.65M | 1.91M | 81.64M | - |
| Total Long-Term Liabilities | 2.52B | 2.55B | 2.59B | 1.21B | 947.19M | 388.89M | 106.21M | 152.43M | 142.44M | 58.46M | 82.94M | - |
| Total Liabilities | 3.23B | 3.18B | 3.20B | 1.66B | 1.14B | 500.95M | 208.69M | 236.44M | 222.56M | 99.92M | 102.16M | 11.74M |
| Total Debt | 2.39B | 2.39B | 2.39B | 1.12B | 847.01M | 342.46M | 69.96M | 69.48M | 64.98M | 55.22M | 818.00K | - |
| Common Stock | 119.00K | 125.00K | 127.00K | 126.00K | 119.00K | 120.00K | 122.00K | 116.00K | 113.00K | 97.00K | 33.00K | 65.00K |
| Retained Earnings | -1.36B | -1.05B | 71.74M | -146.82M | -227.41M | -153.44M | -96.29M | -116.34M | -86.44M | -32.38M | -17.13M | -16.01M |
| Comprehensive Income | -267.47M | -314.22M | -75.01M | 5.95M | -8.70M | -7.81M | -6.38M | 18.47M | 10.80M | -3.93M | 160.00K | - |
| Shareholders Equity | -543.72M | -547.27M | 628.62M | 742.42M | 406.63M | 400.90M | 396.89M | 344.76M | 330.50M | 149.22M | 4.00M | 80.90M |
| Total Investments | 322.79M | 279.55M | 289.45M | 464.21M | 463.30M | 257.30M | 25.11M | 100.49M | 21.62M | 19.18M | 18.07M | 20.81M |