Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 69,659 | 36,795 | 0 | N/A |
| Marketable Securities | 19,184 | 18,075 | 0 | N/A |
| Receivables | 25,977 | 16,392 | 0 | N/A |
| Income taxes - deferred | N/A | 1,802 | N/A | N/A |
| TOTAL | $127,061 | $76,785 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 75,538 | 23,107 | 0 | N/A |
| Intangibles | 36,241 | 5,839 | 0 | 0 |
| Other Non-Current Assets | 7,363 | 428 | 0 | 0 |
| TOTAL | $119,142 | $29,374 | $N/A | $N/A |
| Total Assets | $246,203 | $106,159 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 18,804 | 10,636 | 0 | 0 |
| Accrued Expenses | 12,852 | 5,043 | 0 | N/A |
| Other current liabilities | 4,590 | N/A | 0 | N/A |
| TOTAL | $41,453 | $19,219 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 50,320 | N/A | 0 | N/A |
| Deferred Revenues | 3,452 | 2,760 | N/A | N/A |
| Other Non-Current Liabilities | 3,833 | 1,428 | 0 | 0 |
| TOTAL | $57,450 | $2,725 | $N/A | $N/A |
| Total Liabilities | $98,903 | $21,944 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 44 | 33 | 0 | N/A |
| Retained earnings | -32,377 | -17,134 | 0 | N/A |
| Other shareholders' equity | 76,278 | 80,372 | 0 | 0 |
| TOTAL | $147,300 | $84,215 | $0 | $N/A |
| Total Liabilities And Equity | $246,203 | $106,159 | $0 | $0 |