ETSY INC (ETSY) Stock Balance Sheet

NYSE:ETSY • US29786A1060

Current stock price

48.52 USD
+0.29 (+0.6%)
At close:
48.6107 USD
+0.09 (+0.19%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ETSY Cash Equivalents ChartETSY Cash Equivalents over time chart
1.40B811.18M914.32M921.28M780.20M
Marketable Securities
ETSY Marketable Securities ChartETSY Marketable Securities over time chart
224.09M228.32M236.12M250.41M204.42M
Receivables
ETSY Receivables ChartETSY Receivables over time chart
213.69M198.26M290.12M261.85M247.47M
Other Current Assets
ETSY Other Current Assets ChartETSY Other Current Assets over time chart
127.37M89.93M129.88M80.20M109.42M
Total Current Assets
ETSY Total Current Assets ChartETSY Total Current Assets over time chart
1.96B1.33B1.57B1.51B1.34B
 
Non-Current Assets
PPE Net
ETSY PPE Net ChartETSY PPE Net over time chart
265.31M278.85M291.95M288.53M321.01M
Investments And Advances
ETSY Investments And Advances ChartETSY Investments And Advances over time chart
134.38M111.72M86.68M29.14M85.03M
Goodwill
ETSY Goodwill ChartETSY Goodwill over time chart
38.07M137.09M138.38M137.72M1.37B
Intangibles
ETSY Intangibles ChartETSY Intangibles over time chart
297.35M413.90M457.14M535.41M607.17M
Other Non-Current Assets
ETSY Other Non-Current Assets ChartETSY Other Non-Current Assets over time chart
131.16M148.53M140.81M130.42M106.03M
Total Non-Current Assets
ETSY Total Non-Current Assets ChartETSY Total Non-Current Assets over time chart
866.27M1.09B1.11B1.12B2.49B
 
TOTAL ASSETS
ETSY TOTAL ASSETS ChartETSY TOTAL ASSETS over time chart
2.83B2.42B2.69B2.63B3.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ETSY Short Term Debt ChartETSY Short Term Debt over time chart
649.01M0.000.000.000.00
Current Portion Of LT Debt.
ETSY Current Portion Of LT Debt. ChartETSY Current Portion Of LT Debt. over time chart
N/A6.15M6.08M4.73M2.42M
Accrued Expenses
ETSY Accrued Expenses ChartETSY Accrued Expenses over time chart
374.55M380.06M358.49M335.47M332.14M
Accounts Payable
ETSY Accounts Payable ChartETSY Accounts Payable over time chart
28.81M25.98M29.92M28.76M28.01M
Other Current Liabilities
ETSY Other Current Liabilities ChartETSY Other Current Liabilities over time chart
311.25M252.93M316.29M262.80M253.03M
Total Current Liabilities
ETSY Total Current Liabilities ChartETSY Total Current Liabilities over time chart
1.36B665.11M710.78M631.75M615.59M
 
Non-Current Liabilities
Long Term Debt
ETSY Long Term Debt ChartETSY Long Term Debt over time chart
2.43B2.38B2.38B2.39B2.39B
Deferred Taxes/Income
ETSY Deferred Taxes/Income ChartETSY Deferred Taxes/Income over time chart
8.81M7.96M13.19M44.73M79.48M
Other Non-Current Liabilities
ETSY Other Non-Current Liabilities ChartETSY Other Non-Current Liabilities over time chart
126.21M122.01M121.70M120.41M122.42M
Total Non-Current Liabilities
ETSY Total Non-Current Liabilities ChartETSY Total Non-Current Liabilities over time chart
2.56B2.51B2.52B2.55B2.59B
 
TOTAL LIABILITIES
ETSY TOTAL LIABILITIES ChartETSY TOTAL LIABILITIES over time chart
3.93B3.18B3.23B3.18B3.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETSY Retained Earnings ChartETSY Retained Earnings over time chart
-2.40B-1.78B-1.36B-1.05B71.74M
Additional Paid In Capital
ETSY Additional Paid In Capital ChartETSY Additional Paid In Capital over time chart
1.53B1.32B1.08B815.09M631.76M
Common Shares
ETSY Common Shares ChartETSY Common Shares over time chart
97.00K109.00K119.00K125.00K127.00K
Other Shareholders' Equity
ETSY Other Shareholders' Equity ChartETSY Other Shareholders' Equity over time chart
-226.38M-297.75M-267.47M-314.22M-75.01M
Shares Outstanding
ETSY Shares Outstanding ChartETSY Shares Outstanding over time chart
97.03M108.54M119.07M125.05M127.02M
Tangible Book Value per Share
ETSY Tangible Book Value per Share ChartETSY Tangible Book Value per Share over time chart
-14.77-12.07-9.57-9.76-10.63
Total Shareholders' Equity
ETSY Total Shareholders' Equity ChartETSY Total Shareholders' Equity over time chart
-1.10B-758.87M-543.72M-547.27M628.62M
 
TOTAL LIABILITIES AND EQUITY
ETSY TOTAL LIABILITIES AND EQUITY ChartETSY TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.42B2.69B2.63B3.83B
 
Statistics
Debt/Equity
ETSY Debt/Equity ChartETSY Debt/Equity over time chart
-2.80-3.14-4.38-4.363.80
Current Ratio
ETSY Current Ratio ChartETSY Current Ratio over time chart
1.442.002.212.402.18
Return On Assets (ROA)
ETSY Return On Assets (ROA) ChartETSY Return On Assets (ROA) over time chart
5.76%12.54%11.45%-26.35%12.88%
Return On Equity (ROE)
ETSY Return On Equity (ROE) ChartETSY Return On Equity (ROE) over time chart
N/AN/AN/AN/A78.51%
Return On Invested Capital (ROIC)
ETSY Return On Invested Capital (ROIC) ChartETSY Return On Invested Capital (ROIC) over time chart
12.18%15.17%13.27%13.50%10.13%
Return On Invested Capital Ex Cash (ROICexc)
ETSY Return On Invested Capital Ex Cash (ROICexc) ChartETSY Return On Invested Capital Ex Cash (ROICexc) over time chart
52.23%37.29%31.79%32.51%14.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ETSY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartETSY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
163.61%163.99%114.57%170.69%128.58%

All data in USD , ROIC based on taxRate of 0.30

Charts

ETSY Balance Sheet - Short Vs Long Term ChartETSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B