Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,178 | 818,939 | 759,211 | 788,837 | 914,323 |
| Marketable Securities | 228,322 | 226,022 | 240,679 | 254,875 | 236,118 |
| Receivables | 198,260 | 181,206 | 249,805 | 256,074 | 290,121 |
| TOTAL | $1,327,691 | $1,320,681 | $1,359,006 | $1,404,419 | $1,570,446 |
| Non-Current Assets | |||||
| PPE Net | 236,706 | 242,889 | 238,798 | 241,875 | 249,794 |
| Investments And Advances | 111,725 | 107,046 | 93,528 | 84,424 | 86,676 |
| Intangibles | 550,987 | 582,565 | 573,429 | 582,723 | 595,517 |
| Other Non-Current Assets | 190,673 | 189,025 | 183,327 | 184,230 | 182,967 |
| TOTAL | $1,090,091 | $1,121,525 | $1,089,082 | $1,093,252 | $1,114,954 |
| Total Assets | $2,417,782 | $2,442,206 | $2,448,088 | $2,497,671 | $2,685,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,537 | 192,151 | 252,551 | 249,664 | 295,307 |
| Accrued Expenses | 374,947 | 298,995 | 256,819 | 262,518 | 353,553 |
| Other current liabilities | 55,416 | 38,636 | 33,290 | 33,025 | 41,207 |
| TOTAL | $665,113 | $552,960 | $564,485 | $565,121 | $710,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,083 | 2,287,016 | 2,285,950 | 2,284,883 | 2,283,817 |
| Deferred Revenues | 19,213 | 17,097 | 15,788 | 13,869 | 14,635 |
| Other Non-Current Liabilities | 122,013 | 124,385 | 127,274 | 122,293 | 121,705 |
| TOTAL | $2,511,535 | $2,513,546 | $2,518,599 | $2,516,311 | $2,518,334 |
| Total Liabilities | $3,176,648 | $3,066,506 | $3,083,084 | $3,081,432 | $3,229,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,072 | 112,493 | 114,752 | 116,933 | 118,492 |
| Common Shares | 109 | 113 | 115 | 117 | 119 |
| Retained earnings | -1,784,037 | -1,652,267 | -1,552,642 | -1,454,137 | -1,357,390 |
| Other shareholders' equity | -297,747 | -242,493 | -285,763 | -281,587 | -267,470 |
| TOTAL | $-758,866 | $-624,300 | $-634,996 | $-583,761 | $-543,715 |
| Total Liabilities And Equity | $2,417,782 | $2,442,206 | $2,448,088 | $2,497,671 | $2,685,400 |