Etsy Inc. (ETSY)

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45.33

-3.08 (-6.36%)

At close: Apr 04, 2025, 10:01 AM

Etsy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	811.18M	914.32M	921.28M	780.2M	1.24B	443.29M	366.99M	315.44M	181.59M	271.24M	69.66M	36.8M	34.94M
Short-Term Investments	228.32M	236.12M	250.41M	204.42M	425.12M	373.96M	257.3M	25.11M	100.49M	21.62M	19.18M	18.07M	20.81M
Long-Term Investments	111.72M	86.68M	29.14M	85.03M	39.09M	89.34M	5.34M	5.34M	5.34M	5.34M	n/a	n/a	n/a
Other Long-Term Assets	45.04M	45.19M	47.7M	56.12M	29.75M	34.88M	507K	561K	985K	1.63M	7.36M	428K	-23.52M
Receivables	198.26M	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	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	89.93M	129.88M	80.2M	109.42M	56.15M	38.61M	22.69M	20.38M	32.7M	26.65M	n/a	1.8M	5.74M
Total Current Assets	1.33B	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	236.71M	249.79M	249.74M	275.06M	112.5M	144.86M	120.18M	117.62M	126.41M	105.02M	75.54M	23.11M	9.12M
Goodwill & Intangibles	550.99M	595.52M	673.13M	1.98B	328.26M	337.97M	72.07M	42.64M	43.16M	30.62M	36.24M	5.84M	14.4M
Total Long-Term Assets	1.09B	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	2.42B	2.69B	2.63B	3.83B	2.4B	1.54B	901.85M	605.58M	581.19M	553.06M	249.13M	106.16M	92.64M
Account Payables	215.54M	29.92M	262.72M	248.21M	187.69M	76.11M	14.3M	13.62M	10.98M	14.38M	18.8M	5.35M	3.49M
Deferred Revenue	19.21M	14.63M	14.01M	12.34M	11.26M	7.62M	7.48M	6.26M	5.65M	4.71M	3.45M	2.76M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.52M	n/a	3.88M	5.8M	6.83M	5.61M	n/a	n/a	n/a
Other Current Liabilities	124.94M	564.3M	506.17M	492.64M	350.1M	118.84M	51.17M	42.25M	29.55M	18.55M	4.59M	5.29M	7.44M
Total Current Liabilities	665.11M	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	2.29B	2.28B	2.28B	2.28B	1.06B	785.13M	276.49M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	122.01M	121.7M	120.41M	122.42M	41.64M	43.96M	19.86M	18.26M	24.7M	21.65M	1.91M	81.64M	n/a
Total Long-Term Liabilities	2.51B	2.52B	2.55B	2.59B	1.21B	947.19M	388.89M	106.21M	152.43M	142.44M	58.46M	82.94M	n/a
Total Liabilities	3.18B	3.23B	3.18B	3.2B	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	2.39B	1.12B	847.01M	342.46M	69.96M	69.48M	64.98M	55.22M	818K	n/a
Common Stock	109K	119K	125K	127K	126K	119K	120K	122K	116K	113K	97K	33K	65K
Retained Earnings	-1.78B	-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	-297.75M	-267.47M	-314.22M	-75.01M	5.95M	-8.7M	-7.81M	-6.38M	18.47M	10.8M	-3.93M	160K	n/a
Shareholders Equity	-758.87M	-543.72M	-547.27M	628.62M	742.42M	406.63M	400.9M	396.89M	344.76M	330.5M	149.22M	4M	80.9M
Total Investments	340.05M	322.79M	279.55M	289.45M	464.21M	463.3M	257.3M	25.11M	100.49M	21.62M	19.18M	18.07M	20.81M