ETSY INC (ETSY)
US29786A1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 914.32M | 921.30M | 780.20M | 1.24B | 443.30M | |||
| Marketable Securities | 236.12M | 250.40M | 204.40M | 425.10M | 374.00M | |||
| Receivables | 290.12M | 261.80M | 247.50M | 169.40M | 65.20M | |||
| Other Current Assets | 129.88M | 80.20M | 109.40M | 56.20M | 38.60M | |||
| Total Current Assets | 1.57B | 1.51B | 1.34B | 1.89B | 921.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.95M | 288.50M | 321.00M | 132.10M | 169.20M | |||
| Investments And Advances | 86.68M | 29.10M | 85.00M | 39.10M | 89.30M | |||
| Goodwill | 138.38M | 137.70M | 1.37B | 140.80M | 138.70M | |||
| Intangibles | 457.14M | 535.40M | 607.20M | 187.40M | 199.20M | |||
| Other Non-Current Assets | 140.81M | 130.40M | 106.00M | 10.30M | 24.80M | |||
| Total Non-Current Assets | 1.11B | 1.12B | 2.49B | 509.70M | 621.40M | |||
| TOTAL ASSETS | 2.69B | 2.63B | 3.83B | 2.40B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.08M | 4.70M | 2.40M | 8.50M | 8.30M | |||
| Accrued Expenses | 358.49M | 335.50M | 332.10M | 236.90M | 92.50M | |||
| Accounts Payable | 29.92M | 28.80M | 28.00M | 40.90M | 26.30M | |||
| Other Current Liabilities | 316.29M | 262.80M | 253.00M | 168.40M | 61.50M | |||
| Total Current Liabilities | 710.78M | 631.80M | 615.60M | 454.70M | 188.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.38B | 2.39B | 2.39B | 1.11B | 838.70M | |||
| Deferred Taxes/Income | 13.19M | 44.70M | 79.50M | 58.50M | 64.50M | |||
| Other Non-Current Liabilities | 121.70M | 120.40M | 122.40M | 41.60M | 44.00M | |||
| Total Non-Current Liabilities | 2.52B | 2.55B | 2.59B | 1.21B | 947.20M | |||
| TOTAL LIABILITIES | 3.23B | 3.18B | 3.20B | 1.66B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.36B | -1.05B | 71.70M | -146.80M | -227.40M | |||
| Additional Paid In Capital | 1.08B | 815.10M | 631.80M | 883.20M | 642.60M | |||
| Common Shares | 119.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -267.47M | -314.20M | -75.00M | 6.00M | -8.70M | |||
| Shares Outstanding | 119.07M | 125.10M | 127.00M | 125.80M | 118.30M | |||
| Tangible Book Value per Share | -9.57 | -9.76 | -10.63 | 3.29 | 0.58 | |||
| Total Shareholders' Equity | -543.72M | -547.30M | 628.60M | 742.40M | 406.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.69B | 2.63B | 3.83B | 2.40B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | -4.38 | -4.36 | 3.80 | 1.49 | 2.06 | |||
| Current Ratio | 2.21 | 2.40 | 2.18 | 4.17 | 4.89 | |||
| Return On Assets (ROA) | 11.45% | -26.35% | 12.88% | 14.52% | 6.22% | |||
| Return On Equity (ROE) | N/A | N/A | 78.51% | 47.04% | 23.59% | |||
| Return On Invested Capital (ROIC) | 13.92% | 15.24% | 11.44% | 17.18% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.35% | 36.71% | 16.49% | 119.40% | 13.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 120.21% | 192.71% | 145.24% | N/A | 35.31% | |||
All data in USD