Etsy Inc. (ETSY)
NASDAQ: ETSY
· Real-Time Price · USD
67.93
-0.28 (-0.41%)
At close: Aug 15, 2025, 12:48 PM
Etsy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.18B | 649.19M | 811.18M | 818.94M | 759.21M | 788.84M | 914.32M | 741.96M | 841.51M | 786.8M | 921.28M | 789.99M | 758.87M | 756.24M | 780.2M | 619.4M | 2.05B | 1.16B |
Short-Term Investments | 228.98M | 218.5M | 228.32M | 226.02M | 240.68M | 254.88M | 236.12M | 234.93M | 235.26M | 252.67M | 250.41M | 251.16M | 247.82M | 225.98M | 204.42M | 197.43M | 430.73M | 502.57M |
Long-Term Investments | 126.64M | 129.48M | 111.72M | 107.05M | 93.53M | 84.42M | 86.68M | 76.6M | 73.98M | 57.03M | 29.14M | 32.14M | 46.94M | 61.61M | 85.03M | 90.35M | 102.8M | 137.66M |
Other Long-Term Assets | 41.07M | 44.73M | 45.04M | 44.62M | 45.57M | 43.22M | 45.19M | 46.21M | 55.13M | 49.01M | 47.7M | 48.15M | 52.83M | 54.38M | 56.12M | 33.42M | 25.82M | 28.4M |
Receivables | 147.07M | 170.99M | 198.26M | 181.21M | 249.81M | 256.07M | 290.12M | 241.37M | 243.74M | 228.63M | 261.85M | 217.26M | 200.68M | 211.79M | 247.47M | 191.57M | 156.68M | 181.09M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 88.59M | 71.29M | 89.93M | 94.51M | 109.31M | 104.63M | 129.88M | 125.61M | 93.24M | 76.86M | 80.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B | 1.4B | 1.57B | 1.34B | 1.41B | 1.34B | 1.51B | 1.35B | 1.32B | 1.3B | 1.34B | 1.08B | 2.69B | 1.89B |
Property-Plant & Equipment | 230.23M | 237.83M | 236.71M | 242.89M | 238.8M | 241.88M | 249.79M | 245.81M | 243.13M | 248.35M | 249.74M | 249.91M | 261.7M | 271.33M | 275.06M | 198.9M | 105.81M | 107.96M |
Goodwill & Intangibles | 355.09M | 450.12M | 550.99M | 582.57M | 573.43M | 582.72M | 595.52M | 590.34M | 612.28M | 672.53M | 673.13M | 652.94M | 1.82B | 1.96B | 1.98B | 2B | 318.9M | 322.06M |
Total Long-Term Assets | 909.15M | 1.01B | 1.09B | 1.12B | 1.09B | 1.09B | 1.11B | 1.11B | 1.15B | 1.16B | 1.12B | 1.1B | 2.29B | 2.45B | 2.49B | 2.42B | 599.44M | 603.79M |
Total Assets | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B | 2.5B | 2.69B | 2.45B | 2.57B | 2.5B | 2.63B | 2.45B | 3.61B | 3.75B | 3.83B | 3.5B | 3.29B | 2.5B |
Account Payables | 155.76M | 179.44M | 215.54M | 192.15M | 252.55M | 249.66M | 295.31M | 236.11M | 236.14M | 222.25M | 28.76M | 212.33M | 198.47M | 206.88M | 28.01M | 181.05M | 163.15M | 174.49M |
Deferred Revenue | 23.6M | 22.3M | 19.21M | 17.1M | 15.79M | 13.87M | 14.63M | 14.98M | 14.41M | 14.51M | 14.01M | 12.22M | 11.87M | 12.5M | 12.34M | 12.52M | 12.31M | 12.26M |
Short-Term Debt | n/a | 6.22M | n/a | n/a | n/a | n/a | n/a | 5.22M | 4.67M | n/a | n/a | 4.83M | 3.71M | 2.46M | n/a | 8.76M | 8.69M | n/a |
Other Current Liabilities | 99.42M | 188.97M | 124.94M | 104.16M | 85.81M | 74.48M | 548.74M | 329.5M | 316.24M | 54.59M | 506.17M | 355.52M | 311.1M | 309.42M | 492.64M | 335.17M | 260.66M | 293M |
Total Current Liabilities | 486.36M | 519.14M | 665.11M | 552.96M | 564.49M | 565.12M | 710.78M | 548.82M | 503.22M | 499.11M | 631.75M | 497.25M | 449.9M | 483.2M | 615.59M | 471.01M | 407M | 427.05M |
Long-Term Debt | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 1.3B |
Other Long-Term Liabilities | 120.66M | 123.5M | 122.01M | 124.39M | 127.27M | 122.29M | 121.7M | 113.55M | 116.42M | 112.43M | 120.41M | 112.24M | 122.46M | 122.74M | 122.42M | 90.3M | 38.33M | 41.17M |
Total Long-Term Liabilities | 3.2B | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.53B | 2.54B | 2.55B | 2.56B | 2.58B | 2.59B | 2.59B | 2.5B | 2.35B | 1.39B |
Total Liabilities | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B | 3.08B | 3.23B | 3.07B | 3.03B | 3.04B | 3.18B | 3.06B | 3.03B | 3.07B | 3.2B | 2.97B | 2.76B | 1.81B |
Total Debt | 3.08B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.32B | 2.32B | 1.35B |
Common Stock | 100K | 105K | 109K | 113K | 115K | 117K | 119K | 120K | 123K | 123K | 125K | 126K | 127K | 127K | 127K | 127K | 127K | 127K |
Retained Earnings | -2.34B | -2.03B | -1.78B | -1.65B | -1.55B | -1.45B | -1.36B | -1.35B | -1.14B | -1.16B | -1.05B | -1.01B | 106.24M | 95.28M | 71.74M | -21.47M | -56.97M | 24.77M |
Comprehensive Income | -219.98M | -268.47M | -297.75M | -242.49M | -285.76M | -281.59M | -267.47M | -303.75M | -286.62M | -297.85M | -314.22M | -372.86M | -237.13M | -91.03M | -75.01M | -69.41M | -2.64M | -5.37M |
Shareholders Equity | -1.12B | -910.3M | -758.87M | -624.3M | -635M | -583.76M | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M | -606.24M | 581.29M | 676.87M | 628.62M | 533.62M | 530.75M | 683.77M |
Total Investments | 355.62M | 347.99M | 340.05M | 333.07M | 334.21M | 339.3M | 322.79M | 311.53M | 309.25M | 309.69M | 279.55M | 283.3M | 294.76M | 287.6M | 289.45M | 287.78M | 533.53M | 640.22M |