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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395,836 | 1,248,940 | 1,183,357 | 649,191 | 811,178 |
| Marketable Securities | 224,088 | 259,211 | 228,979 | 218,504 | 228,322 |
| Receivables | 213,692 | 175,649 | 147,070 | 170,994 | 198,260 |
| TOTAL | $1,960,983 | $1,793,627 | $1,647,999 | $1,109,983 | $1,327,691 |
| Non-Current Assets | |||||
| PPE Net | 229,197 | 231,825 | 230,233 | 237,833 | 236,706 |
| Investments And Advances | 134,376 | 108,346 | 126,640 | 129,481 | 111,725 |
| Intangibles | 335,419 | 342,112 | 355,087 | 450,122 | 550,987 |
| Other Non-Current Assets | 167,279 | 176,901 | 197,190 | 193,383 | 190,673 |
| TOTAL | $866,271 | $859,184 | $909,150 | $1,010,819 | $1,090,091 |
| Total Assets | $2,827,254 | $2,652,811 | $2,557,149 | $2,120,802 | $2,417,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,008 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 233,812 | 177,452 | 155,761 | 179,442 | 215,537 |
| Accrued Expenses | 393,015 | 309,348 | 254,204 | 264,207 | 374,947 |
| Other current liabilities | 60,735 | 51,463 | 46,504 | 46,972 | 55,416 |
| TOTAL | $1,363,619 | $565,072 | $486,362 | $519,138 | $665,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,230 | 2,980,605 | 2,978,971 | 2,289,149 | 2,288,083 |
| Deferred Revenues | 27,049 | 25,612 | 23,598 | 22,297 | 19,213 |
| Other Non-Current Liabilities | 126,210 | 120,515 | 120,659 | 123,505 | 122,013 |
| TOTAL | $2,561,730 | $3,200,323 | $3,195,357 | $2,511,963 | $2,511,535 |
| Total Liabilities | $3,925,349 | $3,765,395 | $3,681,719 | $3,031,101 | $3,176,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,247 | 98,706 | 99,109 | 104,282 | 107,072 |
| Common Shares | 97 | 99 | 100 | 105 | 109 |
| Retained earnings | -2,404,020 | -2,380,707 | -2,335,843 | -2,027,047 | -1,784,037 |
| Other shareholders' equity | -226,376 | -226,151 | -219,981 | -268,467 | -297,747 |
| TOTAL | $-1,098,095 | $-1,112,584 | $-1,124,570 | $-910,299 | $-758,866 |
| Total Liabilities And Equity | $2,827,254 | $2,652,811 | $2,557,149 | $2,120,802 | $2,417,782 |