Etsy, Inc. (ETSY)

Etsy, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	914.32	926.62	785.54	1,249	448.63
Short-Term Investments	236.12	250.41	204.42	425.12	373.96
Cash & Cash Equivalents	1,150	1,177	989.95	1,675	822.59
Cash Growth	-2.26%	18.90%	-40.88%	103.57%	30.65%
Receivables	290.12	261.85	247.47	169.41	65.17
Other Current Assets	129.88	74.86	104.08	50.81	33.27
Total Current Assets	1,570	1,514	1,342	1,895	921.04
Property, Plant & Equipment	249.79	249.74	275.06	112.5	144.86
Long-Term Investments	86.68	29.14	85.03	39.09	89.34
Goodwill and Intangibles	595.52	673.13	1,978	328.26	337.97
Other Long-Term Assets	182.97	169.21	151.98	29.86	49.14
Total Long-Term Assets	1,115	1,121	2,490	509.71	621.31
Total Assets	2,685	2,635	3,832	2,404	1,542
Accounts Payable	295.31	262.72	248.21	187.69	76.11
Deferred Revenue	14.64	14.01	12.34	11.26	7.62
Current Debt	6.08	4.73	2.42	8.54	8.28
Other Current Liabilities	394.76	350.3	352.62	247.17	96.53
Total Current Liabilities	710.78	631.76	615.59	454.66	188.53
Long-Term Debt	2,383	2,385	2,386	1,107	838.74
Other Long-Term Liabilities	134.9	165.14	201.9	100.12	108.45
Total Long-Term Liabilities	2,518	2,550	2,588	1,207	947.19
Total Liabilities	3,229	3,182	3,203	1,662	1,136
Total Debt	2,390	2,390	2,388	1,116	847.01
Debt Growth	-0.02%	0.08%	114.02%	31.74%	147.33%
Retained Earnings	-1,357.39	-1,048.27	71.74	-146.82	-227.41
Comprehensive Income	-267.47	-314.22	-75.01	5.95	-8.7
Shareholders' Equity	-543.72	-547.27	628.62	742.42	406.63
Net Cash / Debt	-1,239.08	-1,213.04	-1,398.17	558.74	-24.42
Net Cash Per Share	-8.84	-9.57	-9.53	4.10	-0.19
Working Capital	859.67	881.99	725.91	1,440	732.51
Book Value Per Share	-4.44	-4.32	4.94	6.12	3.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).