Etsy, Inc. (ETSY)
NASDAQ: ETSY · IEX Real-Time Price · USD
67.20
+0.33 (0.49%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Etsy, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 914.32 | 926.62 | 785.54 | 1,249 | 448.63 | 372.33 | 320.78 | 186.93 | 276.59 | 75 | Upgrade
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| Short-Term Investments | 236.12 | 250.41 | 204.42 | 425.12 | 373.96 | 257.3 | 25.11 | 100.49 | 21.62 | 19.18 | Upgrade
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| Cash & Cash Equivalents | 1,150 | 1,177 | 989.95 | 1,675 | 822.59 | 629.63 | 345.89 | 287.43 | 298.21 | 94.18 | Upgrade
|
| Cash Growth | -2.26% | 18.90% | -40.88% | 103.57% | 30.65% | 82.03% | 20.34% | -3.61% | 216.62% | 71.65% | Upgrade
|
| Receivables | 290.12 | 261.85 | 247.47 | 169.41 | 65.17 | 33.32 | 78.34 | 56.24 | 39.54 | 25.98 | Upgrade
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| Other Current Assets | 129.88 | 74.86 | 104.08 | 50.81 | 33.27 | 17.35 | 15.04 | 27.36 | 21.31 | 6.9 | Upgrade
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| Total Current Assets | 1,570 | 1,514 | 1,342 | 1,895 | 921.04 | 680.29 | 439.26 | 371.03 | 359.05 | 127.06 | Upgrade
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| Property, Plant & Equipment | 249.79 | 249.74 | 275.06 | 112.5 | 144.86 | 120.18 | 117.62 | 126.41 | 105.02 | 75.54 | Upgrade
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| Long-Term Investments | 86.68 | 29.14 | 85.03 | 39.09 | 89.34 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 595.52 | 673.13 | 1,978 | 328.26 | 337.97 | 72.07 | 42.64 | 43.16 | 30.62 | 36.24 | Upgrade
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| Other Long-Term Assets | 182.97 | 169.21 | 151.98 | 29.86 | 49.14 | 29.31 | 6.06 | 40.59 | 58.36 | 7.36 | Upgrade
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| Total Long-Term Assets | 1,115 | 1,121 | 2,490 | 509.71 | 621.31 | 221.56 | 166.32 | 210.16 | 194.01 | 119.14 | Upgrade
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| Total Assets | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 | 901.85 | 605.58 | 581.19 | 553.06 | 246.2 | Upgrade
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| Accounts Payable | 295.31 | 262.72 | 248.21 | 187.69 | 76.11 | 47.62 | 58.28 | 40.8 | 33.64 | 18.8 | Upgrade
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| Deferred Revenue | 14.64 | 14.01 | 12.34 | 11.26 | 7.62 | 7.48 | 6.26 | 5.65 | 4.71 | 3.45 | Upgrade
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| Current Debt | 6.08 | 4.73 | 2.42 | 8.54 | 8.28 | 3.88 | 5.8 | 6.83 | 5.61 | 1.76 | Upgrade
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| Other Current Liabilities | 394.76 | 350.3 | 352.62 | 247.17 | 96.53 | 53.08 | 32.14 | 30.74 | 36.16 | 17.44 | Upgrade
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| Total Current Liabilities | 710.78 | 631.76 | 615.59 | 454.66 | 188.53 | 112.06 | 102.48 | 84.01 | 80.12 | 41.45 | Upgrade
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| Long-Term Debt | 2,383 | 2,385 | 2,386 | 1,107 | 838.74 | 338.57 | 64.16 | 62.66 | 59.38 | 53.47 | Upgrade
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| Other Long-Term Liabilities | 134.9 | 165.14 | 201.9 | 100.12 | 108.45 | 50.32 | 42.05 | 89.77 | 83.07 | 3.98 | Upgrade
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| Total Long-Term Liabilities | 2,518 | 2,550 | 2,588 | 1,207 | 947.19 | 388.89 | 106.21 | 152.43 | 142.44 | 57.45 | Upgrade
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| Total Liabilities | 3,229 | 3,182 | 3,203 | 1,662 | 1,136 | 500.95 | 208.69 | 236.44 | 222.56 | 98.9 | Upgrade
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| Total Debt | 2,390 | 2,390 | 2,388 | 1,116 | 847.01 | 342.46 | 69.96 | 69.49 | 64.99 | 55.22 | Upgrade
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| Debt Growth | -0.02% | 0.08% | 114.02% | 31.74% | 147.33% | 389.49% | 0.69% | 6.92% | 17.68% | 6650.98% | Upgrade
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| Retained Earnings | -1,357.39 | -1,048.27 | 71.74 | -146.82 | -227.41 | -153.44 | -96.29 | -116.34 | -86.44 | -32.38 | Upgrade
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| Comprehensive Income | -267.47 | -314.22 | -75.01 | 5.95 | -8.7 | -7.81 | -6.38 | 18.47 | 10.81 | -3.93 | Upgrade
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| Shareholders' Equity | -543.72 | -547.27 | 628.62 | 742.42 | 406.63 | 400.9 | 396.89 | 344.76 | 330.5 | 67.09 | Upgrade
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| Net Cash / Debt | -1,239.08 | -1,213.04 | -1,398.17 | 558.74 | -24.42 | 287.17 | 275.93 | 217.94 | 233.22 | 38.96 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 4.07% | 26.61% | -6.55% | 498.60% | -27.92% | Upgrade
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| Net Cash Per Share | -8.84 | -9.57 | -9.53 | 4.10 | -0.19 | 2.26 | 2.26 | 1.92 | 2.56 | 0.97 | Upgrade
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| Working Capital | 859.67 | 881.99 | 725.91 | 1,440 | 732.51 | 568.23 | 336.79 | 287.02 | 278.93 | 85.61 | Upgrade
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| Book Value Per Share | -4.44 | -4.32 | 4.94 | 6.12 | 3.40 | 3.34 | 3.35 | 3.04 | 3.63 | 1.67 | Upgrade
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