Etsy, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,396	811.18	914.32	921.28	780.2
Short-Term Investments	224.09	228.32	236.12	250.41	204.42
Cash & Short-Term Investments	1,620	1,040	1,150	1,172	984.61
Cash Growth	55.84%	-9.64%	-1.81%	19.00%	-41.01%
Receivables	8.69	8.7	24.73	27.89	27.27
Prepaid Expenses	127.37	89.93	129.88	80.2	109.42
Other Current Assets	205	189.56	265.39	233.96	220.21
Total Current Assets	1,961	1,328	1,570	1,514	1,342
Property, Plant & Equipment	265.31	278.85	291.95	288.53	321.01
Long-Term Investments	134.38	111.73	86.68	29.14	85.03
Goodwill	38.07	137.09	138.38	137.72	1,371
Other Intangible Assets	297.35	413.9	457.14	535.41	607.17
Long-Term Deferred Tax Assets	119.31	145.63	137.78	121.51	95.86
Other Long-Term Assets	11.85	2.9	3.04	8.92	10.16
Total Assets	2,827	2,418	2,685	2,635	3,832
Accounts Payable	28.81	25.98	29.92	28.76	28.01
Accrued Expenses	238.63	224.39	216.65	191.51	182.07
Current Portion of Long-Term Debt	649.01	-	-	-	-
Current Portion of Leases	1.66	11.26	11.02	8.96	6.44
Current Income Taxes Payable	20.12	21.34	10.62	10.13	9.69
Current Unearned Revenue	27.05	19.21	14.64	14.01	12.34
Other Current Liabilities	398.35	362.94	427.94	378.38	377.05
Total Current Liabilities	1,364	665.11	710.78	631.76	615.59
Long-Term Debt	2,333	2,288	2,284	2,280	2,275
Long-Term Leases	131.23	134.82	140.73	143.78	154.03
Long-Term Deferred Tax Liabilities	8.81	7.96	13.19	44.74	79.48
Other Long-Term Liabilities	88.46	80.67	80.6	82.32	78.67
Total Liabilities	3,925	3,177	3,229	3,182	3,203
Common Stock	0.1	0.11	0.12	0.13	0.13
Additional Paid-In Capital	1,532	1,323	1,081	815.09	631.76
Retained Earnings	-2,404	-1,784	-1,357	-1,048	71.74
Comprehensive Income & Other	-226.38	-297.75	-267.47	-314.22	-75.01
Shareholders' Equity	-1,098	-758.87	-543.72	-547.27	628.62
Total Liabilities & Equity	2,827	2,418	2,685	2,635	3,832
Total Debt	3,115	2,434	2,436	2,432	2,436
Net Cash (Debt)	-1,495	-1,395	-1,285	-1,261	-1,451
Net Cash Per Share	-12.05	-10.59	-9.17	-9.94	-9.89
Filing Date Shares Outstanding	96.25	107.07	118.49	124.65	127.03
Total Common Shares Outstanding	97.03	108.54	119.07	125.05	127.02
Working Capital	597.36	662.58	859.67	881.99	725.91
Book Value Per Share	-11.32	-6.99	-4.57	-4.38	4.95
Tangible Book Value	-1,434	-1,310	-1,139	-1,220	-1,350
Tangible Book Value Per Share	-14.77	-12.07	-9.57	-9.76	-10.63
Buildings	133.06	133.06	133.06	133.06	133.06
Machinery	35.65	31.48	29.55	24.22	15.21
Construction In Progress	-	3.87	-	0.42	10.84
Leasehold Improvements	72.82	65.51	62.22	56.1	48.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.