Etsy, Inc. (ETR:3E2)
Germany · Delayed Price · Currency is EUR 60.24
-1.43 (-2.32%)
At close: Oct 10, 2025
Etsy, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Cash & Equivalents | 1,183 | 811.18 | 914.32 | 921.28 | 780.2 | 1,244 | Upgrade |
Short-Term Investments | 228.98 | 228.32 | 236.12 | 250.41 | 204.42 | 425.12 | Upgrade |
Cash & Short-Term Investments | 1,412 | 1,040 | 1,150 | 1,172 | 984.61 | 1,669 | Upgrade |
Cash Growth | 41.25% | -9.64% | -1.81% | 19.00% | -41.01% | 104.25% | Upgrade |
Accounts Receivable | 6.47 | 8.7 | 24.73 | 27.89 | 27.27 | 22.61 | Upgrade |
Other Receivables | 140.6 | 189.56 | 265.39 | 233.96 | 220.21 | 146.81 | Upgrade |
Total Trade Receivables | 147.07 | 198.26 | 290.12 | 261.85 | 247.47 | 169.41 | Upgrade |
Other Current Assets | 88.59 | 89.93 | 129.88 | 85.54 | 114.76 | 61.49 | Upgrade |
Total Current Assets | 1,648 | 1,328 | 1,570 | 1,514 | 1,342 | 1,895 | Upgrade |
Net Property, Plant & Equipment | 230.23 | 236.71 | 249.79 | 249.74 | 275.06 | 112.5 | Upgrade |
Other Intangible Assets | 317.02 | 413.9 | 457.14 | 535.41 | 607.17 | 187.45 | Upgrade |
Goodwill | 38.07 | 137.09 | 138.38 | 137.72 | 1,371 | 140.81 | Upgrade |
Long-Term Investments | 126.64 | 111.73 | 86.68 | 29.14 | 85.03 | 39.09 | Upgrade |
Other Long-Term Assets | 197.19 | 190.67 | 182.97 | 163.87 | 146.64 | 24.52 | Upgrade |
Total Assets | 2,557 | 2,418 | 2,685 | 2,635 | 3,832 | 2,404 | Upgrade |
Accounts Payable | 15.17 | 25.98 | 29.92 | 28.76 | 28.01 | 40.88 | Upgrade |
Accrued Expenses | 254.2 | 374.95 | 353.55 | 331.23 | 328.12 | 232.35 | Upgrade |
Current Portion of Leases | 6.3 | 6.15 | 6.08 | 4.73 | 2.42 | 8.54 | Upgrade |
Unearned Revenue | 23.6 | 19.21 | 14.64 | 14.01 | 12.34 | 11.26 | Upgrade |
Other Current Liabilities | 187.1 | 238.83 | 306.59 | 253.03 | 244.71 | 161.63 | Upgrade |
Total Current Liabilities | 486.36 | 665.11 | 710.78 | 631.76 | 615.59 | 454.66 | Upgrade |
Long-Term Debt | 2,979 | 2,288 | 2,284 | 2,280 | 2,275 | 1,062 | Upgrade |
Long-Term Leases | 90.3 | 93.48 | 99.62 | 105.7 | 110.28 | 44.98 | Upgrade |
Other Long-Term Liabilities | 126.08 | 129.97 | 134.9 | 165.14 | 201.9 | 100.12 | Upgrade |
Total Long-Term Liabilities | 3,195 | 2,512 | 2,518 | 2,550 | 2,588 | 1,207 | Upgrade |
Total Liabilities | 3,682 | 3,177 | 3,229 | 3,182 | 3,203 | 1,662 | Upgrade |
Common Stock | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade |
Additional Paid-in Capital | 1,431 | 1,323 | 1,081 | 815.09 | 631.76 | 883.17 | Upgrade |
Accumulated Other Comprehensive Income | -219.98 | -297.75 | -267.47 | -314.22 | -75.01 | 5.95 | Upgrade |
Retained Earnings | -2,336 | -1,784 | -1,357 | -1,048 | 71.74 | -146.82 | Upgrade |
Shareholders' Equity | -1,125 | -758.87 | -543.72 | -547.27 | 628.62 | 742.42 | Upgrade |
Total Liabilities & Equity | 2,557 | 2,418 | 2,685 | 2,635 | 3,832 | 2,404 | Upgrade |
Total Debt | 3,076 | 2,388 | 2,390 | 2,390 | 2,388 | 1,116 | Upgrade |
Net Cash (Debt) | -1,663 | -1,348 | -1,239 | -1,218 | -1,404 | 553.4 | Upgrade |
Net Cash Per Share | -13.67 | -10.23 | -8.84 | -9.61 | -9.57 | 4.06 | Upgrade |
Book Value | -1,125 | -758.87 | -543.72 | -547.27 | 628.62 | 742.42 | Upgrade |
Book Value Per Share | -9.24 | -5.76 | -3.88 | -4.32 | 4.29 | 5.44 | Upgrade |
Tangible Book Value | -1,480 | -1,310 | -1,139 | -1,220 | -1,350 | 414.17 | Upgrade |
Tangible Book Value Per Share | -12.16 | -9.94 | -8.13 | -9.63 | -9.20 | 3.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.