Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395,836 | 811,178 | 914,323 | 921,278 | 780,196 |
| Marketable Securities | 224,088 | 228,322 | 236,118 | 250,413 | 204,416 |
| Receivables | 213,692 | 198,260 | 290,121 | 261,849 | 247,472 |
| TOTAL | $1,960,983 | $1,327,691 | $1,570,446 | $1,513,743 | $1,341,501 |
| Non-Current Assets | |||||
| PPE Net | 229,197 | 236,706 | 249,794 | 249,744 | 275,062 |
| Investments And Advances | 134,376 | 111,725 | 86,676 | 29,137 | 85,034 |
| Intangibles | 335,419 | 550,987 | 595,517 | 673,130 | 1,978,234 |
| Other Non-Current Assets | 167,279 | 190,673 | 182,967 | 169,207 | 151,978 |
| TOTAL | $866,271 | $1,090,091 | $1,114,954 | $1,121,218 | $2,490,308 |
| Total Assets | $2,827,254 | $2,417,782 | $2,685,400 | $2,634,961 | $3,831,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,008 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 233,812 | 215,537 | 295,307 | 262,718 | 248,213 |
| Accrued Expenses | 393,015 | 374,947 | 353,553 | 331,234 | 328,118 |
| Other current liabilities | 60,735 | 55,416 | 41,207 | 19,064 | 24,500 |
| TOTAL | $1,363,619 | $665,113 | $710,781 | $631,755 | $615,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,230 | 2,288,083 | 2,283,817 | 2,279,640 | 2,275,418 |
| Deferred Revenues | 27,049 | 19,213 | 14,635 | 14,008 | 12,339 |
| Other Non-Current Liabilities | 126,210 | 122,013 | 121,705 | 120,406 | 122,417 |
| TOTAL | $2,561,730 | $2,511,535 | $2,518,334 | $2,550,480 | $2,587,602 |
| Total Liabilities | $3,925,349 | $3,176,648 | $3,229,115 | $3,182,235 | $3,203,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,247 | 107,072 | 118,492 | 124,649 | 127,033 |
| Common Shares | 97 | 109 | 119 | 125 | 127 |
| Retained earnings | -2,404,020 | -1,784,037 | -1,357,390 | -1,048,267 | 71,744 |
| Other shareholders' equity | -226,376 | -297,747 | -267,470 | -314,217 | -75,014 |
| TOTAL | $-1,098,095 | $-758,866 | $-543,715 | $-547,274 | $628,619 |
| Total Liabilities And Equity | $2,827,254 | $2,417,782 | $2,685,400 | $2,634,961 | $3,831,809 |