Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,727 | 357,820 | 533,855 | 315,442 | 260,288 |
| Marketable Securities | 221,409 | 209,689 | 67,526 | 25,108 | 50,407 |
| Receivables | 99,855 | 80,166 | 79,878 | 78,335 | 72,363 |
| TOTAL | $707,949 | $666,233 | $704,997 | $439,264 | $400,383 |
| Non-Current Assets | |||||
| PPE Net | 119,243 | 117,024 | 116,385 | 117,617 | 124,543 |
| Intangibles | 74,162 | 76,036 | 42,728 | 42,641 | 42,916 |
| Other Non-Current Assets | 6,014 | 6,017 | 6,055 | 6,061 | 6,220 |
| TOTAL | $199,419 | $199,077 | $165,168 | $166,319 | $173,679 |
| Total Assets | $907,368 | $865,310 | $870,165 | $605,583 | $574,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,600 | 64,311 | 56,680 | 58,280 | 52,432 |
| Accrued Expenses | 37,191 | 35,447 | 35,384 | 28,743 | 26,288 |
| Other current liabilities | 2,676 | 2,925 | 3,167 | 3,394 | 2,499 |
| TOTAL | $128,931 | $113,499 | $106,556 | $102,477 | $94,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,798 | 329,158 | 325,456 | 60,049 | 60,047 |
| Deferred Revenues | 7,180 | 6,440 | 6,464 | 6,262 | 6,322 |
| Other Non-Current Liabilities | 17,378 | 17,464 | 18,132 | 18,262 | 25,971 |
| TOTAL | $383,818 | $381,720 | $379,122 | $106,212 | $131,758 |
| Total Liabilities | $512,749 | $495,219 | $485,678 | $208,689 | $225,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,460 | 119,753 | 119,476 | 121,503 | 121,714 |
| Common Shares | 120 | 120 | 120 | 122 | 121 |
| Retained earnings | -149,707 | -169,602 | -151,906 | -96,290 | -130,740 |
| Other shareholders' equity | -7,087 | -6,548 | -6,281 | -6,379 | -4,102 |
| TOTAL | $394,619 | $370,091 | $384,487 | $396,894 | $348,215 |
| Total Liabilities And Equity | $907,368 | $865,310 | $870,165 | $605,583 | $574,062 |