Etsy, Inc. (ETSY)

Etsy, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	901.28	1,396	811.18	914.32	921.28	780.2
Short-Term Investments	221.01	224.09	228.32	236.12	250.41	204.42
Cash & Short-Term Investments	1,122	1,620	1,040	1,150	1,172	984.61
Cash Growth	-20.54%	55.84%	-9.64%	-1.81%	19.00%	-41.01%
Receivables	8.66	8.69	8.7	24.73	27.89	27.27
Prepaid Expenses	100.06	127.37	89.93	129.88	80.2	109.42
Other Current Assets	644.26	205	189.56	265.39	233.96	220.21
Total Current Assets	1,875	1,961	1,328	1,570	1,514	1,342
Property, Plant & Equipment	200.27	265.31	278.85	291.95	288.53	321.01
Long-Term Investments	160.67	134.38	111.73	86.68	29.14	85.03
Goodwill	37.41	38.07	137.09	138.38	137.72	1,371
Other Intangible Assets	12.01	297.35	413.9	457.14	535.41	607.17
Long-Term Deferred Tax Assets	104.12	119.31	145.63	137.78	121.51	95.86
Other Long-Term Assets	49.42	11.85	2.9	3.04	8.92	10.16
Total Assets	2,439	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.45	28.81	25.98	29.92	28.76	28.01
Accrued Expenses	143.98	238.63	224.39	216.65	191.51	182.07
Current Portion of Long-Term Debt	649.59	649.01	-	-	-	-
Current Portion of Leases	-	1.66	11.26	11.02	8.96	6.44
Current Income Taxes Payable	19.4	20.12	21.34	10.62	10.13	9.69
Current Unearned Revenue	32.48	27.05	19.21	14.64	14.01	12.34
Other Current Liabilities	404.41	398.35	362.94	427.94	378.38	377.05
Total Current Liabilities	1,270	1,364	665.11	710.78	631.76	615.59
Long-Term Debt	2,336	2,333	2,288	2,284	2,280	2,275
Long-Term Leases	90.3	131.23	134.82	140.73	143.78	154.03
Long-Term Deferred Tax Liabilities	11.03	8.81	7.96	13.19	44.74	79.48
Other Long-Term Liabilities	126.69	88.46	80.67	80.6	82.32	78.67
Total Liabilities	3,834	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.1	0.11	0.12	0.13	0.13
Additional Paid-In Capital	1,626	1,532	1,323	1,081	815.09	631.76
Retained Earnings	-2,779	-2,404	-1,784	-1,357	-1,048	71.74
Comprehensive Income & Other	-242.24	-226.38	-297.75	-267.47	-314.22	-75.01
Shareholders' Equity	-1,395	-1,098	-758.87	-543.72	-547.27	628.62
Total Liabilities & Equity	2,439	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,076	3,115	2,434	2,436	2,432	2,436
Net Cash (Debt)	-1,954	-1,495	-1,395	-1,285	-1,261	-1,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.93	-12.05	-10.59	-9.17	-9.94	-9.89
Filing Date Shares Outstanding	91.78	96.25	107.07	118.49	124.65	127.03
Total Common Shares Outstanding	92.37	97.03	108.54	119.07	125.05	127.02
Working Capital	604.96	597.36	662.58	859.67	881.99	725.91
Book Value Per Share	-15.10	-11.32	-6.99	-4.57	-4.38	4.95
Tangible Book Value	-1,444	-1,434	-1,310	-1,139	-1,220	-1,350
Tangible Book Value Per Share	-15.64	-14.77	-12.07	-9.57	-9.76	-10.63
Buildings	-	133.06	133.06	133.06	133.06	133.06
Machinery	-	35.65	31.48	29.55	24.22	15.21
Construction In Progress	-	-	3.87	-	0.42	10.84
Leasehold Improvements	-	72.82	65.51	62.22	56.1	48.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error