Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,958 | 841,512 | 786,796 | 921,278 | 789,990 |
| Marketable Securities | 234,930 | 235,263 | 252,666 | 250,413 | 251,165 |
| Receivables | 241,368 | 243,741 | 228,628 | 261,849 | 217,258 |
| TOTAL | $1,343,861 | $1,413,756 | $1,344,946 | $1,513,743 | $1,352,113 |
| Non-Current Assets | |||||
| PPE Net | 245,806 | 243,129 | 248,352 | 249,744 | 249,905 |
| Investments And Advances | 76,600 | 73,983 | 57,028 | 29,137 | 32,138 |
| Intangibles | 590,342 | 612,277 | 672,527 | 673,130 | 652,940 |
| Other Non-Current Assets | 192,588 | 225,607 | 177,688 | 169,207 | 163,215 |
| TOTAL | $1,105,336 | $1,154,996 | $1,155,595 | $1,121,218 | $1,098,198 |
| Total Assets | $2,449,197 | $2,568,752 | $2,500,541 | $2,634,961 | $2,450,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,108 | 236,144 | 222,255 | 262,718 | 212,334 |
| Accrued Expenses | 271,973 | 231,673 | 240,025 | 331,234 | 249,964 |
| Other current liabilities | 20,531 | 16,317 | 17,614 | 19,064 | 17,896 |
| TOTAL | $548,817 | $503,219 | $499,113 | $631,755 | $497,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282,751 | 2,281,684 | 2,280,663 | 2,279,640 | 2,278,585 |
| Deferred Revenues | 14,984 | 14,411 | 14,506 | 14,008 | 12,225 |
| Other Non-Current Liabilities | 113,547 | 116,424 | 112,430 | 120,406 | 112,237 |
| TOTAL | $2,522,908 | $2,529,708 | $2,541,616 | $2,550,480 | $2,559,307 |
| Total Liabilities | $3,071,725 | $3,032,927 | $3,040,729 | $3,182,235 | $3,056,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,746 | 123,014 | 123,352 | 124,649 | 125,688 |
| Common Shares | 120 | 123 | 123 | 125 | 126 |
| Retained earnings | -1,347,230 | -1,135,412 | -1,156,134 | -1,048,267 | -1,007,397 |
| Other shareholders' equity | -303,753 | -286,624 | -297,849 | -314,217 | -372,858 |
| TOTAL | $-622,528 | $-464,175 | $-540,188 | $-547,274 | $-606,242 |
| Total Liabilities And Equity | $2,449,197 | $2,568,752 | $2,500,541 | $2,634,961 | $2,450,311 |