Etsy, Inc. (ETSY)
NYSE: ETSY · Real-Time Price · USD
86.47
+2.63 (3.14%)
At close: Jul 28, 2026, 4:00 PM EDT
86.13
-0.34 (-0.39%)
Pre-market: Jul 29, 2026, 6:40 AM EDT
Etsy, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,214 | 1,396 | 811.18 | 914.32 | 921.28 | 780.2 |
Short-Term Investments | 211.39 | 224.09 | 228.32 | 236.12 | 250.41 | 204.42 |
Cash & Short-Term Investments | 1,426 | 1,620 | 1,040 | 1,150 | 1,172 | 984.61 |
Cash Growth | 64.32% | 55.84% | -9.64% | -1.81% | 19.00% | -41.01% |
Accounts Receivable | 8.71 | 8.69 | 8.7 | 24.73 | 27.89 | 27.27 |
Other Receivables | 185.86 | 205 | 189.56 | 265.39 | 233.96 | 220.21 |
Total Trade Receivables | 194.57 | 213.69 | 198.26 | 290.12 | 261.85 | 247.47 |
Other Current Assets | 492.47 | 127.37 | 89.93 | 129.88 | 80.2 | 109.42 |
Total Current Assets | 2,113 | 1,961 | 1,328 | 1,570 | 1,514 | 1,342 |
Net Property, Plant & Equipment | 202.43 | 229.2 | 236.71 | 249.79 | 249.74 | 275.06 |
Other Intangible Assets | 13.17 | 297.35 | 413.9 | 457.14 | 535.41 | 607.17 |
Goodwill | 37.6 | 38.07 | 137.09 | 138.38 | 137.72 | 1,371 |
Long-Term Investments | 150.59 | 134.38 | 111.73 | 86.68 | 29.14 | 85.03 |
Other Long-Term Assets | 164.46 | 167.28 | 199.38 | 182.97 | 169.21 | 151.98 |
Total Assets | 2,681 | 2,827 | 2,418 | 2,685 | 2,635 | 3,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 15.44 | 28.81 | 25.98 | 29.92 | 28.76 | 28.01 |
Accrued Expenses | 260.6 | 393.02 | 374.95 | 353.55 | 331.23 | 328.12 |
Short-Term Debt | 649.3 | 649.01 | - | - | - | - |
Current Portion of Leases | - | - | - | 6.08 | 4.73 | 2.42 |
Unearned Revenue | 30.35 | 27.05 | 19.21 | 14.64 | 14.01 | 12.34 |
Other Current Liabilities | 294.86 | 265.74 | 244.97 | 306.59 | 253.03 | 244.71 |
Total Current Liabilities | 1,251 | 1,364 | 665.11 | 710.78 | 631.76 | 615.59 |
Long-Term Debt | 2,335 | 2,333 | 2,288 | 2,284 | 2,280 | 2,275 |
Long-Term Leases | 91.9 | 93.48 | 93.48 | 99.62 | 105.7 | 110.28 |
Other Long-Term Liabilities | 140.9 | 135.02 | 129.97 | 134.9 | 165.14 | 201.9 |
Total Long-Term Liabilities | 2,567 | 2,562 | 2,512 | 2,518 | 2,550 | 2,588 |
Total Liabilities | 3,818 | 3,925 | 3,177 | 3,229 | 3,182 | 3,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 |
Additional Paid-in Capital | 1,584 | 1,532 | 1,323 | 1,081 | 815.09 | 631.76 |
Accumulated Other Comprehensive Income | -240.06 | -226.38 | -297.75 | -267.47 | -314.22 | -75.01 |
Retained Earnings | -2,481 | -2,404 | -1,784 | -1,357 | -1,048 | 71.74 |
Shareholders' Equity | -1,137 | -1,098 | -758.87 | -543.72 | -547.27 | 628.62 |
Total Liabilities & Equity | 2,681 | 2,827 | 2,418 | 2,685 | 2,635 | 3,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,076 | 3,076 | 2,382 | 2,390 | 2,390 | 2,388 |
Net Cash (Debt) | -1,650 | -1,456 | -1,342 | -1,239 | -1,218 | -1,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.44 | -11.73 | -10.19 | -8.84 | -9.61 | -9.57 |
Book Value | -1,137 | -1,098 | -758.87 | -543.72 | -547.27 | 628.62 |
Book Value Per Share | -9.26 | -8.85 | -5.76 | -3.88 | -4.32 | 4.29 |
Tangible Book Value | -1,188 | -1,434 | -1,310 | -1,139 | -1,220 | -1,350 |
Tangible Book Value Per Share | -9.67 | -11.55 | -9.94 | -8.13 | -9.63 | -9.20 |