Etsy, Inc. (ETR:3E2)

Etsy, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	811.18	914.32	921.28	780.2	1,244
Short-Term Investments	228.32	236.12	250.41	204.42	425.12
Cash & Short-Term Investments	1,040	1,150	1,172	984.61	1,669
Cash Growth	-9.64%	-1.81%	19.00%	-41.01%	104.25%
Receivables	8.7	24.73	27.89	27.27	22.61
Prepaid Expenses	89.93	129.88	80.2	109.42	56.15
Other Current Assets	189.56	265.39	233.96	220.21	146.81
Total Current Assets	1,328	1,570	1,514	1,342	1,895
Property, Plant & Equipment	278.85	291.95	288.53	321.01	132.06
Long-Term Investments	111.73	86.68	29.14	85.03	39.09
Goodwill	137.09	138.38	137.72	1,371	140.81
Other Intangible Assets	413.9	457.14	535.41	607.17	187.45
Long-Term Deferred Tax Assets	145.63	137.78	121.51	95.86	0.12
Other Long-Term Assets	2.9	3.04	8.92	10.16	10.18
Total Assets	2,418	2,685	2,635	3,832	2,404
Accounts Payable	25.98	29.92	28.76	28.01	40.88
Accrued Expenses	224.39	216.65	191.51	182.07	117.32
Current Portion of Leases	11.26	11.02	8.96	6.44	13.05
Current Income Taxes Payable	21.34	10.62	10.13	9.69	5.37
Current Unearned Revenue	19.21	14.64	14.01	12.34	11.26
Other Current Liabilities	362.94	427.94	378.38	377.05	266.77
Total Current Liabilities	665.11	710.78	631.76	615.59	454.66
Long-Term Debt	2,288	2,284	2,280	2,275	1,062
Long-Term Leases	134.82	140.73	143.78	154.03	62.18
Long-Term Deferred Tax Liabilities	7.96	13.19	44.74	79.48	58.48
Other Long-Term Liabilities	80.67	80.6	82.32	78.67	24.44
Total Liabilities	3,177	3,229	3,182	3,203	1,662
Common Stock	0.11	0.12	0.13	0.13	0.13
Additional Paid-In Capital	1,323	1,081	815.09	631.76	883.17
Retained Earnings	-1,784	-1,357	-1,048	71.74	-146.82
Comprehensive Income & Other	-297.75	-267.47	-314.22	-75.01	5.95
Total Common Equity	-758.87	-543.72	-547.27	628.62	742.42
Shareholders' Equity	-758.87	-543.72	-547.27	628.62	742.42
Total Liabilities & Equity	2,418	2,685	2,635	3,832	2,404
Total Debt	2,434	2,436	2,432	2,436	1,138
Net Cash (Debt)	-1,395	-1,285	-1,261	-1,451	531.69
Net Cash Per Share	-10.59	-9.17	-9.94	-9.89	3.90
Filing Date Shares Outstanding	107.07	118.49	124.65	127.03	126.05
Total Common Shares Outstanding	108.54	119.07	125.05	127.02	125.84
Working Capital	662.58	859.67	881.99	725.91	1,440
Book Value Per Share	-6.99	-4.57	-4.38	4.95	5.90
Tangible Book Value	-1,310	-1,139	-1,220	-1,350	414.17
Tangible Book Value Per Share	-12.07	-9.57	-9.76	-10.63	3.29
Buildings	133.06	133.06	133.06	133.06	66.65
Machinery	31.48	29.55	24.22	15.21	40.15
Construction In Progress	3.87	-	0.42	10.84	0.63
Leasehold Improvements	65.51	62.22	56.1	48.15	50.77

Source: S&P Capital IQ. Standard template. Financial Sources.