Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,293 | 671,769 | 359,159 | 345,674 | 366,985 |
| Marketable Securities | 373,959 | 180,170 | 274,673 | 276,432 | 257,302 |
| Receivables | 65,172 | 49,967 | 75,174 | 75,036 | 33,316 |
| TOTAL | $921,038 | $945,840 | $743,653 | $724,001 | $680,289 |
| Non-Current Assets | |||||
| PPE Net | 144,864 | 153,262 | 128,409 | 131,650 | 120,179 |
| Investments And Advances | 89,343 | 4,765 | 25,438 | 0 | 0 |
| Intangibles | 337,967 | 340,576 | 70,484 | 70,873 | 72,071 |
| Other Non-Current Assets | 49,140 | 54,755 | 53,791 | 54,644 | 29,312 |
| TOTAL | $621,314 | $553,358 | $278,122 | $257,167 | $221,562 |
| Total Assets | $1,542,352 | $1,499,198 | $1,021,775 | $981,168 | $901,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,110 | 60,889 | 85,093 | 81,572 | 47,617 |
| Accrued Expenses | 88,345 | 70,325 | 55,687 | 40,123 | 49,158 |
| Other current liabilities | 8,181 | 7,289 | 8,413 | 9,266 | 3,925 |
| TOTAL | $188,528 | $154,707 | $166,510 | $148,675 | $112,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,126 | 776,127 | 284,011 | 280,226 | 336,477 |
| Deferred Revenues | 7,617 | 7,434 | 8,011 | 7,787 | 7,478 |
| Other Non-Current Liabilities | 43,956 | 40,396 | 38,902 | 40,007 | 19,864 |
| TOTAL | $947,190 | $955,229 | $412,964 | $412,480 | $388,891 |
| Total Liabilities | $1,135,718 | $1,109,936 | $579,474 | $561,155 | $500,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,949 | 118,489 | 120,460 | 120,184 | 119,566 |
| Common Shares | 119 | 119 | 120 | 120 | 120 |
| Retained earnings | -227,414 | -236,510 | -124,015 | -142,238 | -153,442 |
| Other shareholders' equity | -8,699 | -11,523 | -7,415 | -8,775 | -7,813 |
| TOTAL | $406,634 | $389,262 | $442,301 | $420,013 | $400,898 |
| Total Liabilities And Equity | $1,542,352 | $1,499,198 | $1,021,775 | $981,168 | $901,851 |