Etsy, Inc. (LON:0IIW)

Etsy, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,183	811.18	914.32	921.28	780.2	1,244
Short-Term Investments	228.98	228.32	236.12	250.41	204.42	425.12
Cash & Short-Term Investments	1,412	1,040	1,150	1,172	984.61	1,669
Cash Growth	41.25%	-9.64%	-1.81%	19.00%	-41.01%	104.25%
Receivables	6.47	8.7	24.73	27.89	27.27	22.61
Prepaid Expenses	88.59	89.93	129.88	80.2	109.42	56.15
Other Current Assets	140.6	189.56	265.39	233.96	220.21	146.81
Total Current Assets	1,648	1,328	1,570	1,514	1,342	1,895
Property, Plant & Equipment	230.23	278.85	291.95	288.53	321.01	132.06
Long-Term Investments	126.64	111.73	86.68	29.14	85.03	39.09
Goodwill	38.07	137.09	138.38	137.72	1,371	140.81
Other Intangible Assets	317.02	413.9	457.14	535.41	607.17	187.45
Long-Term Deferred Tax Assets	156.12	145.63	137.78	121.51	95.86	0.12
Other Long-Term Assets	41.07	2.9	3.04	8.92	10.16	10.18
Total Assets	2,557	2,418	2,685	2,635	3,832	2,404
Accounts Payable	15.17	25.98	29.92	28.76	28.01	40.88
Accrued Expenses	151.37	224.39	216.65	191.51	182.07	117.32
Current Portion of Leases	6.3	11.26	11.02	8.96	6.44	13.05
Current Income Taxes Payable	22.46	21.34	10.62	10.13	9.69	5.37
Current Unearned Revenue	23.6	19.21	14.64	14.01	12.34	11.26
Other Current Liabilities	267.48	362.94	427.94	378.38	377.05	266.77
Total Current Liabilities	486.36	665.11	710.78	631.76	615.59	454.66
Long-Term Debt	2,979	2,288	2,284	2,280	2,275	1,062
Long-Term Leases	90.3	134.82	140.73	143.78	154.03	62.18
Long-Term Deferred Tax Liabilities	5.43	7.96	13.19	44.74	79.48	58.48
Other Long-Term Liabilities	120.66	80.67	80.6	82.32	78.67	24.44
Total Liabilities	3,682	3,177	3,229	3,182	3,203	1,662
Common Stock	0.1	0.11	0.12	0.13	0.13	0.13
Additional Paid-In Capital	1,431	1,323	1,081	815.09	631.76	883.17
Retained Earnings	-2,336	-1,784	-1,357	-1,048	71.74	-146.82
Comprehensive Income & Other	-219.98	-297.75	-267.47	-314.22	-75.01	5.95
Total Common Equity	-1,125	-758.87	-543.72	-547.27	628.62	742.42
Shareholders' Equity	-1,125	-758.87	-543.72	-547.27	628.62	742.42
Total Liabilities & Equity	2,557	2,418	2,685	2,635	3,832	2,404
Total Debt	3,076	2,434	2,436	2,432	2,436	1,138
Net Cash (Debt)	-1,663	-1,395	-1,285	-1,261	-1,451	531.69
Net Cash Per Share	-14.19	-10.59	-9.17	-9.94	-9.89	3.90
Filing Date Shares Outstanding	99.11	107.07	118.49	124.65	127.03	126.05
Total Common Shares Outstanding	99.61	108.54	119.07	125.05	127.02	125.84
Working Capital	1,162	662.58	859.67	881.99	725.91	1,440
Book Value Per Share	-11.29	-6.99	-4.57	-4.38	4.95	5.90
Tangible Book Value	-1,480	-1,310	-1,139	-1,220	-1,350	414.17
Tangible Book Value Per Share	-14.85	-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 Global Market Intelligence. Standard template. Financial Sources.