ETSY INC (ETSY) Stock Balance Sheet
USA - NYSE:ETSY - US29786A1060 - Common Stock
54.5 USD
-0.12 (-0.22%)
54.5 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.18B | 811.18M | 914.32M | 921.30M | 780.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 228.98M | 228.32M | 236.12M | 250.40M | 204.40M | |||
| Receivables | 147.07M | 198.26M | 290.12M | 261.80M | 247.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 88.59M | 89.93M | 129.88M | 80.20M | 109.40M | |||
| Total Current Assets | 1.65B | 1.33B | 1.57B | 1.51B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.23M | 278.85M | 291.95M | 288.50M | 321.00M | |||
| Investments And Advances | 126.64M | 111.72M | 86.68M | 29.10M | 85.00M | |||
| Goodwill | 38.07M | 137.09M | 138.38M | 137.70M | 1.37B | |||
| Intangibles | 317.01M | 413.90M | 457.14M | 535.40M | 607.20M | |||
| Other Non-Current Assets | 197.19M | 148.53M | 140.81M | 130.40M | 106.00M | |||
| Total Non-Current Assets | 909.15M | 1.09B | 1.11B | 1.12B | 2.49B | |||
| TOTAL ASSETS | 2.56B | 2.42B | 2.69B | 2.63B | 3.83B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 6.29M | 6.15M | 6.08M | 4.70M | 2.40M | |||
| Accrued Expenses | 231.75M | 380.06M | 358.49M | 335.50M | 332.10M | |||
| Accounts Payable | 15.16M | 25.98M | 29.92M | 28.80M | 28.00M | |||
| Other Current Liabilities | 233.15M | 252.93M | 316.29M | 262.80M | 253.00M | |||
| Total Current Liabilities | 486.36M | 665.11M | 710.78M | 631.80M | 615.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07B | 2.38B | 2.38B | 2.39B | 2.39B | |||
| Deferred Taxes/Income | 5.42M | 7.96M | 13.19M | 44.70M | 79.50M | |||
| Other Non-Current Liabilities | 120.66M | 122.01M | 121.70M | 120.40M | 122.40M | |||
| Total Non-Current Liabilities | 3.20B | 2.51B | 2.52B | 2.55B | 2.59B | |||
| TOTAL LIABILITIES | 3.68B | 3.18B | 3.23B | 3.18B | 3.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.34B | -1.78B | -1.36B | -1.05B | 71.70M | |||
| Additional Paid In Capital | 1.43B | 1.32B | 1.08B | 815.10M | 631.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 100.00K | 109.00K | 119.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -219.98M | -297.75M | -267.47M | -314.20M | -75.00M | |||
| Shares Outstanding | 99.61M | 108.54M | 119.07M | 125.10M | 127.00M | |||
| Tangible Book Value per Share | -14.8548 | -12.0679 | -9.5678 | -9.7554 | -10.6276 | |||
| Total Shareholders' Equity | -1.12B | -758.87M | -543.72M | -547.30M | 628.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.42B | 2.69B | 2.63B | 3.83B | |||
| Statistics | ||||||||
| Debt/Equity | -2.73 | -3.14 | -4.38 | -4.36 | 3.80 | |||
| Current Ratio | 3.39 | 2.00 | 2.21 | 2.40 | 2.18 | |||
| Return On Assets (ROA) | 6.41% | 12.54% | 11.45% | -26.35% | 12.88% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 78.51% | |||
| Return On Invested Capital (ROIC) | 14.18% | 16.02% | 14.00% | 14.24% | 10.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.60% | 39.36% | 33.55% | 34.31% | 15.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 96.80% | 173.09% | 120.92% | 180.10% | 135.74% | |||
All data in USD , ROIC based on taxRate of 0.26