Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163,678 | 1,244,099 | 1,144,974 | 677,524 | 442,354 |
| Marketable Securities | 502,569 | 425,119 | 379,586 | 365,659 | 361,640 |
| Receivables | 181,095 | 169,411 | 129,681 | 120,384 | 66,884 |
| TOTAL | $1,893,619 | $1,894,781 | $1,697,831 | $1,194,335 | $906,952 |
| Non-Current Assets | |||||
| PPE Net | 107,960 | 112,495 | 118,141 | 126,187 | 134,519 |
| Investments And Advances | 137,655 | 39,094 | 36,679 | 73,143 | 94,080 |
| Intangibles | 322,057 | 328,259 | 328,860 | 330,442 | 333,179 |
| Other Non-Current Assets | 36,120 | 29,860 | 32,994 | 37,924 | 48,912 |
| TOTAL | $603,792 | $509,708 | $516,674 | $567,696 | $610,690 |
| Total Assets | $2,497,411 | $2,404,489 | $2,214,505 | $1,762,031 | $1,517,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,490 | 187,689 | 135,500 | 119,835 | 65,729 |
| Accrued Expenses | 218,157 | 232,352 | 174,206 | 134,016 | 68,885 |
| Other current liabilities | 13,499 | 14,822 | 12,383 | 8,474 | 7,985 |
| TOTAL | $427,045 | $454,664 | $340,942 | $279,579 | $158,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,345 | 1,062,299 | 1,054,604 | 803,227 | 794,129 |
| Deferred Revenues | 12,260 | 11,264 | 10,508 | 9,181 | 8,250 |
| Other Non-Current Liabilities | 41,172 | 41,642 | 41,697 | 39,491 | 43,233 |
| TOTAL | $1,386,592 | $1,207,401 | $1,206,896 | $958,277 | $951,946 |
| Total Liabilities | $1,813,637 | $1,662,065 | $1,547,838 | $1,237,856 | $1,110,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,103 | 126,049 | 126,091 | 119,328 | 118,678 |
| Common Shares | 127 | 126 | 126 | 119 | 118 |
| Retained earnings | 24,775 | -146,819 | -217,866 | -143,458 | -239,883 |
| Other shareholders' equity | -5,368 | 5,951 | -1,888 | -7,699 | -10,699 |
| TOTAL | $683,774 | $742,424 | $666,667 | $524,175 | $406,847 |
| Total Liabilities And Equity | $2,497,411 | $2,404,489 | $2,214,505 | $1,762,031 | $1,517,642 |