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%
Accounts Receivable	8.69	8.7	24.73	27.89	27.27
Other Receivables	205	189.56	265.39	233.96	220.21
Total Trade Receivables	213.69	198.26	290.12	261.85	247.47
Other Current Assets	127.37	89.93	129.88	80.2	109.42
Total Current Assets	1,961	1,328	1,570	1,514	1,342
Net Property, Plant & Equipment	229.2	236.71	249.79	249.74	275.06
Other Intangible Assets	297.35	413.9	457.14	535.41	607.17
Goodwill	38.07	137.09	138.38	137.72	1,371
Long-Term Investments	134.38	111.73	86.68	29.14	85.03
Other Long-Term Assets	167.28	199.38	182.97	169.21	151.98
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	393.02	374.95	353.55	331.23	328.12
Short-Term Debt	649.01	-	-	-	-
Current Portion of Leases	-	-	6.08	4.73	2.42
Unearned Revenue	27.05	19.21	14.64	14.01	12.34
Other Current Liabilities	265.74	244.97	306.59	253.03	244.71
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	93.48	93.48	99.62	105.7	110.28
Other Long-Term Liabilities	135.02	129.97	134.9	165.14	201.9
Total Long-Term Liabilities	2,562	2,512	2,518	2,550	2,588
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
Accumulated Other Comprehensive Income	-226.38	-297.75	-267.47	-314.22	-75.01
Retained Earnings	-2,404	-1,784	-1,357	-1,048	71.74
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	3,076	2,382	2,390	2,390	2,388
Net Cash (Debt)	-1,456	-1,342	-1,239	-1,218	-1,404
Net Cash Per Share	-11.73	-10.19	-8.84	-9.61	-9.57
Book Value	-1,098	-758.87	-543.72	-547.27	628.62
Book Value Per Share	-8.85	-5.76	-3.88	-4.32	4.29
Tangible Book Value	-1,434	-1,310	-1,139	-1,220	-1,350
Tangible Book Value Per Share	-11.55	-9.94	-8.13	-9.63	-9.20

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q