Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,659 | 0 | 0 | 0 | 36,795 |
| Marketable Securities | 19,184 | 0 | 0 | 0 | 18,075 |
| Receivables | 25,977 | 0 | 0 | 0 | 16,392 |
| Other current assets | 0 | 0 | 0 | 0 | 5,523 |
| TOTAL | $127,061 | $0 | $0 | $0 | $76,785 |
| Non-Current Assets | |||||
| PPE Net | 75,538 | N/A | N/A | N/A | 44,450 |
| Intangibles | 36,241 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,363 | 0 | 0 | 0 | 6,250 |
| TOTAL | $119,142 | $N/A | $N/A | $N/A | $50,700 |
| Total Assets | $246,203 | $0 | $0 | $0 | $106,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,804 | 0 | 0 | 0 | 5,340 |
| Accrued Expenses | 12,852 | 0 | 0 | 0 | 5,040 |
| Other current liabilities | 4,590 | 0 | 0 | 0 | 8,050 |
| TOTAL | $41,453 | $0 | $0 | $0 | $19,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,320 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 3,452 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,833 | 0 | 0 | 0 | 1,420 |
| TOTAL | $57,450 | $N/A | $N/A | $N/A | $2,700 |
| Total Liabilities | $98,903 | $0 | $0 | $0 | $21,944 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 0 | 0 | 0 | 30 |
| Retained earnings | -32,377 | 0 | 0 | 0 | -17,134 |
| Other shareholders' equity | 76,278 | 0 | 0 | 0 | 80,379 |
| TOTAL | $147,300 | $0 | $0 | $0 | $84,215 |
| Total Liabilities And Equity | $246,203 | $0 | $0 | $0 | $106,159 |