Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,874 | 756,237 | 780,196 | 619,402 | 2,053,882 |
| Marketable Securities | 247,816 | 225,983 | 204,416 | 197,430 | 430,727 |
| Receivables | 200,677 | 211,794 | 247,472 | 191,566 | 156,678 |
| TOTAL | $1,320,222 | $1,295,137 | $1,341,501 | $1,077,334 | $2,690,980 |
| Non-Current Assets | |||||
| PPE Net | 261,697 | 271,333 | 275,062 | 198,902 | 105,814 |
| Investments And Advances | 46,944 | 61,612 | 85,034 | 90,350 | 102,801 |
| Intangibles | 1,820,080 | 1,959,719 | 1,978,234 | 1,998,318 | 318,899 |
| Other Non-Current Assets | 158,157 | 157,374 | 151,978 | 137,234 | 71,922 |
| TOTAL | $2,286,878 | $2,450,038 | $2,490,308 | $2,424,804 | $599,436 |
| Total Assets | $3,607,100 | $3,745,175 | $3,831,809 | $3,502,138 | $3,290,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,473 | 206,883 | 248,213 | 181,049 | 163,147 |
| Accrued Expenses | 218,029 | 241,349 | 328,118 | 245,300 | 209,823 |
| Other current liabilities | 17,818 | 20,015 | 24,500 | 23,383 | 13,027 |
| TOTAL | $449,902 | $483,205 | $615,588 | $471,007 | $407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,277,519 | 2,276,480 | 2,275,418 | 2,274,351 | 2,273,331 |
| Deferred Revenues | 11,873 | 12,503 | 12,339 | 12,518 | 12,312 |
| Other Non-Current Liabilities | 122,458 | 122,739 | 122,417 | 90,300 | 38,330 |
| TOTAL | $2,575,903 | $2,585,103 | $2,587,602 | $2,497,509 | $2,352,663 |
| Total Liabilities | $3,025,805 | $3,068,308 | $3,203,190 | $2,968,516 | $2,759,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,609 | 127,119 | 127,033 | 126,781 | 126,577 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 106,241 | 95,285 | 71,744 | -21,467 | -56,970 |
| Other shareholders' equity | -237,126 | -91,031 | -75,014 | -69,412 | -2,636 |
| TOTAL | $581,295 | $676,867 | $628,619 | $533,622 | $530,753 |
| Total Liabilities And Equity | $3,607,100 | $3,745,175 | $3,831,809 | $3,502,138 | $3,290,416 |