Etsy, Inc. (ETSY)

Etsy, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818.94	914.32	921.28	780.2	1,244	443.29
Short-Term Investments	226.02	236.12	250.41	204.42	425.12	373.96
Cash & Short-Term Investments	1,045	1,150	1,172	984.61	1,669	817.25
Cash Growth	6.97%	-1.81%	19.00%	-41.01%	104.25%	30.91%
Receivables	8.64	24.73	27.89	27.27	22.61	15.39
Prepaid Expenses	94.51	129.88	80.2	109.42	56.15	38.61
Other Current Assets	172.56	265.39	233.96	220.21	146.81	49.79
Total Current Assets	1,321	1,570	1,514	1,342	1,895	921.04
Property, Plant & Equipment	242.89	291.95	288.53	321.01	132.06	66.81
Long-Term Investments	107.05	86.68	29.14	85.03	39.09	89.34
Goodwill	138.62	138.38	137.72	1,371	140.81	138.73
Other Intangible Assets	443.94	457.14	535.41	607.17	187.45	301.65
Long-Term Deferred Tax Assets	144.41	137.78	121.51	95.86	0.12	14.26
Other Long-Term Assets	44.62	3.04	8.92	10.16	10.18	10.52
Total Assets	2,442	2,685	2,635	3,832	2,404	1,542
Accounts Payable	19.59	29.92	28.76	28.01	40.88	26.32
Accrued Expenses	169.59	192.31	191.51	182.07	117.32	49.1
Current Portion of Leases	6.08	11.02	8.96	6.44	13.05	12.41
Current Income Taxes Payable	35.43	10.62	10.13	9.69	5.37	-
Current Unearned Revenue	17.1	14.64	14.01	12.34	11.26	7.62
Other Current Liabilities	305.17	452.28	378.38	377.05	266.77	93.08
Total Current Liabilities	552.96	710.78	631.76	615.59	454.66	188.53
Long-Term Debt	2,287	2,284	2,280	2,275	1,062	785.13
Long-Term Leases	95.04	140.73	143.78	154.03	62.18	75.93
Long-Term Deferred Tax Liabilities	7.1	13.19	44.74	79.48	58.48	64.5
Other Long-Term Liabilities	124.39	80.6	82.32	78.67	24.44	21.63
Total Liabilities	3,067	3,229	3,182	3,203	1,662	1,136
Common Stock	0.11	0.12	0.13	0.13	0.13	0.12
Additional Paid-In Capital	1,270	1,081	815.09	631.76	883.17	642.63
Retained Earnings	-1,652	-1,357	-1,048	71.74	-146.82	-227.41
Comprehensive Income & Other	-242.49	-267.47	-314.22	-75.01	5.95	-8.7
Total Common Equity	-624.3	-543.72	-547.27	628.62	742.42	406.63
Shareholders' Equity	-624.3	-543.72	-547.27	628.62	742.42	406.63
Total Liabilities & Equity	2,442	2,685	2,635	3,832	2,404	1,542
Total Debt	2,388	2,436	2,432	2,436	1,138	873.47
Net Cash (Debt)	-1,343	-1,285	-1,261	-1,451	531.69	-56.22
Net Cash Per Share	-10.01	-9.17	-9.94	-9.89	3.90	-0.45
Filing Date Shares Outstanding	112.49	118.49	124.65	127.03	126.05	117.95
Total Common Shares Outstanding	112.85	119.07	125.05	127.02	125.84	118.34
Working Capital	767.72	859.67	881.99	725.91	1,440	732.51
Book Value Per Share	-5.53	-4.57	-4.38	4.95	5.90	3.44
Tangible Book Value	-1,207	-1,139	-1,220	-1,350	414.17	-33.75
Tangible Book Value Per Share	-10.69	-9.57	-9.76	-10.63	3.29	-0.29
Buildings	-	133.06	133.06	133.06	66.65	66.65
Machinery	-	29.55	24.22	15.21	40.15	43.19
Construction In Progress	-	-	0.42	10.84	0.63	0.21
Leasehold Improvements	-	62.22	56.1	48.15	50.77	48.69

Source: S&P Capital IQ. Standard template. Financial Sources.