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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214,374 | 1,355,428 | 1,248,940 | 1,183,357 | 649,191 |
| Marketable Securities | 211,391 | 224,088 | 259,211 | 228,979 | 218,504 |
| Receivables | 194,574 | 213,692 | 175,649 | 147,070 | 170,994 |
| Other current assets | 393,845 | 53,822 | 0 | 0 | 0 |
| TOTAL | $2,112,809 | $1,960,983 | $1,793,627 | $1,647,999 | $1,109,983 |
| Non-Current Assets | |||||
| PPE Net | 202,426 | 205,552 | 231,825 | 230,233 | 237,833 |
| Investments And Advances | 150,591 | 134,376 | 108,346 | 126,640 | 129,481 |
| Intangibles | 50,768 | 52,578 | 342,112 | 355,087 | 450,122 |
| Other Non-Current Assets | 164,459 | 473,765 | 176,901 | 197,190 | 193,383 |
| TOTAL | $568,244 | $866,271 | $859,184 | $909,150 | $1,010,819 |
| Total Assets | $2,681,053 | $2,827,254 | $2,652,811 | $2,557,149 | $2,120,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,301 | 649,008 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 201,307 | 232,734 | 177,452 | 155,761 | 179,442 |
| Accrued Expenses | 260,602 | 342,200 | 309,348 | 254,204 | 264,207 |
| Other current liabilities | 57,142 | 60,354 | 51,463 | 46,504 | 46,972 |
| TOTAL | $1,250,553 | $1,363,619 | $565,072 | $486,362 | $519,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,334,570 | 2,333,230 | 2,980,605 | 2,978,971 | 2,289,149 |
| Deferred Revenues | 30,347 | 27,049 | 25,612 | 23,598 | 22,297 |
| Other Non-Current Liabilities | 131,117 | 126,210 | 120,515 | 120,659 | 123,505 |
| TOTAL | $2,567,372 | $2,561,730 | $3,200,323 | $3,195,357 | $2,511,963 |
| Total Liabilities | $3,817,925 | $3,925,349 | $3,765,395 | $3,681,719 | $3,031,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,896 | 96,247 | 98,706 | 99,109 | 104,282 |
| Common Shares | 95 | 97 | 99 | 100 | 105 |
| Retained earnings | -2,480,727 | -2,404,020 | -2,380,707 | -2,335,843 | -2,027,047 |
| Other shareholders' equity | -240,060 | -226,376 | -226,151 | -219,981 | -268,467 |
| TOTAL | $-1,136,872 | $-1,098,095 | $-1,112,584 | $-1,124,570 | $-910,299 |
| Total Liabilities And Equity | $2,681,053 | $2,827,254 | $2,652,811 | $2,557,149 | $2,120,802 |