Etsy, Inc. (ETSY)

Etsy, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q