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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,066	1,396	811.18	914.32	921.28	780.2
Short-Term Investments	245.04	224.09	228.32	236.12	250.41	204.42
Cash & Short-Term Investments	2,311	1,620	1,040	1,150	1,172	984.61
Cash Growth	53.21%	55.84%	-9.64%	-1.81%	19.00%	-41.01%
Receivables	8.95	8.69	8.7	24.73	27.89	27.27
Prepaid Expenses	64.15	127.37	89.93	129.88	80.2	109.42
Other Current Assets	219.56	205	189.56	265.39	233.96	220.21
Total Current Assets	2,603	1,961	1,328	1,570	1,514	1,342
Property, Plant & Equipment	195.57	265.31	278.85	291.95	288.53	321.01
Long-Term Investments	150.39	134.38	111.73	86.68	29.14	85.03
Goodwill	37.28	38.07	137.09	138.38	137.72	1,371
Other Intangible Assets	10.89	297.35	413.9	457.14	535.41	607.17
Long-Term Deferred Tax Assets	119.63	119.31	145.63	137.78	121.51	95.86
Other Long-Term Assets	50.56	11.85	2.9	3.04	8.92	10.16
Total Assets	3,168	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.61	28.81	25.98	29.92	28.76	28.01
Accrued Expenses	172.56	238.63	224.39	216.65	191.51	182.07
Current Portion of Long-Term Debt	1,299	649.01	-	-	-	-
Current Portion of Leases	-	1.66	11.26	11.02	8.96	6.44
Current Income Taxes Payable	21.17	20.12	21.34	10.62	10.13	9.69
Current Unearned Revenue	35.01	27.05	19.21	14.64	14.01	12.34
Other Current Liabilities	369.1	398.35	362.94	427.94	378.38	377.05
Total Current Liabilities	1,916	1,364	665.11	710.78	631.76	615.59
Long-Term Debt	1,688	2,333	2,288	2,284	2,280	2,275
Long-Term Leases	92.13	131.23	134.82	140.73	143.78	154.03
Long-Term Deferred Tax Liabilities	11.14	8.81	7.96	13.19	44.74	79.48
Other Long-Term Liabilities	137.65	88.46	80.67	80.6	82.32	78.67
Total Liabilities	3,846	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	Sep 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	1,650	1,532	1,323	1,081	815.09	631.76
Retained Earnings	-2,323	-2,404	-1,784	-1,357	-1,048	71.74
Comprehensive Income & Other	-4.75	-226.38	-297.75	-267.47	-314.22	-75.01
Shareholders' Equity	-677.84	-1,098	-758.87	-543.72	-547.27	628.62
Total Liabilities & Equity	3,168	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,079	3,115	2,434	2,436	2,432	2,436
Net Cash (Debt)	-768.57	-1,495	-1,395	-1,285	-1,261	-1,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.33	-12.05	-10.59	-9.17	-9.94	-9.89
Filing Date Shares Outstanding	86.21	96.25	107.07	118.49	124.65	127.03
Total Common Shares Outstanding	87.91	97.03	108.54	119.07	125.05	127.02
Working Capital	687.11	597.36	662.58	859.67	881.99	725.91
Book Value Per Share	-7.71	-11.32	-6.99	-4.57	-4.38	4.95
Tangible Book Value	-726.01	-1,434	-1,310	-1,139	-1,220	-1,350
Tangible Book Value Per Share	-8.26	-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: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error