Etsy, Inc. (ETSY)

ETSY Balance Sheet

Assets, liabilities, and equity analysis

ETSY Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.113B	2.113B	1.961B	1.794B	1.648B	1.110B	1.328B	1.321B	1.359B
Cash & Cash Equivalents	1.214B	1.214B	1.396B	1.249B	1.183B	649.191M	811.178M	818.939M	759.211M
Short-Term Investments	211.391M	211.391M	224.088M	259.211M	228.979M	218.504M	228.322M	226.022M	240.679M
Cash & Short-Term Investments	1.426B	1.426B	1.620B	1.508B	1.412B	867.695M	1.040B	1.045B	999.890M
Accounts Receivable	194.574M	194.574M	213.692M	175.649M	147.070M	170.994M	198.260M	181.206M	249.805M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.681B	2.681B	2.827B	2.653B	2.557B	2.121B	2.418B	2.442B	2.448B
Property, Plant & Equipment	202.426M	202.426M	229.197M	231.825M	230.233M	237.833M	236.706M	242.889M	238.798M
Goodwill	37.600M	37.600M	38.067M	38.060M	38.072M	36.245M	137.089M	138.622M	137.742M
Intangible Assets	13.168M	13.168M	297.352M	304.052M	317.015M	413.877M	413.898M	443.943M	435.687M
Long-Term Investments	150.591M	150.591M	134.376M	108.346M	126.640M	129.481M	111.725M	107.046M	93.528M
Total Current Liabilities	1.251B	1.251B	1.364B	565.072M	486.362M	519.138M	665.113M	552.960M	564.485M
Accounts Payable	201.307M	201.307M	233.812M	177.452M	155.761M	179.442M	215.537M	192.151M	252.551M
Short-Term Debt	649.301M	649.301M	649.008M	0.00	6.295M	6.220M	0.00	0.00	0.00
Total Liabilities	3.818B	3.818B	3.925B	3.765B	3.682B	3.031B	3.177B	3.067B	3.083B
Long-Term Debt	91.902M	91.902M	2.371B	2.981B	2.979B	2.289B	2.288B	2.287B	2.286B
Total Debt	741.203M	741.203M	3.153B	3.076B	3.076B	2.387B	2.388B	2.388B	2.389B
Net Debt (Cash)	-473.171M	-473.171M	1.757B	1.827B	1.892B	1.738B	1.577B	1.569B	1.629B
Total Shareholders' Equity	-1.137B	-1.137B	-1.098B	-1.113B	-1.125B	-910.299M	-758.866M	-624.300M	-634.996M
Common Stock	95K	95K	97K	99K	100K	105K	109K	113K	115K
Retained Earnings	-2.481B	-2.481B	-2.404B	-2.381B	-2.336B	-2.027B	-1.784B	-1.652B	-1.553B
Current Ratio	1.69	1.69	1.44	3.17	3.39	2.14	2.00	2.39	2.41
Debt to Equity Ratio	-0.65	-0.65	-2.87	-2.76	-2.73	-2.62	-3.15	-3.83	-3.76

ETSY Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.961B	1.328B	1.570B	1.514B	1.342B	1.895B	921.038M	680.289M
Cash & Cash Equivalents	1.396B	811.178M	914.323M	921.278M	780.196M	1.244B	443.293M	366.985M
Short-Term Investments	224.088M	228.322M	236.118M	250.413M	204.416M	425.119M	373.959M	257.302M
Cash & Short-Term Investments	1.620B	1.040B	1.150B	1.172B	984.612M	1.669B	817.252M	624.287M
Accounts Receivable	213.692M	198.260M	290.121M	261.849M	247.472M	169.411M	65.172M	33.316M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.827B	2.418B	2.685B	2.635B	3.832B	2.404B	1.542B	901.851M
Property, Plant & Equipment	229.197M	236.706M	249.794M	249.744M	275.062M	112.495M	144.864M	120.179M
Goodwill	38.067M	137.089M	138.377M	137.724M	1.371B	140.810M	138.731M	37.482M
Intangible Assets	297.352M	413.898M	457.140M	535.406M	607.170M	187.449M	199.236M	34.589M
Long-Term Investments	134.376M	111.725M	86.676M	29.137M	85.034M	39.094M	89.343M	5.341M
Total Current Liabilities	1.364B	665.113M	710.781M	631.755M	615.588M	454.664M	188.528M	112.062M
Accounts Payable	233.812M	215.537M	29.920M	262.718M	248.213M	40.883M	76.110M	14.303M
Short-Term Debt	649.008M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.925B	3.177B	3.229B	3.182B	3.203B	1.662B	1.136B	500.953M
Long-Term Debt	93.482M	2.288B	2.284B	2.280B	2.275B	1.062B	785.126M	276.486M
Total Debt	742.490M	2.388B	2.390B	2.390B	2.388B	1.116B	847.012M	342.456M
Net Debt (Cash)	-653.346M	1.577B	1.475B	1.469B	1.608B	-128.284M	403.719M	-24.529M
Total Shareholders' Equity	-1.098B	-758.866M	-543.715M	-547.274M	628.619M	742.424M	406.634M	400.898M
Common Stock	97K	109K	119K	125K	127K	126K	119K	120K
Retained Earnings	-2.404B	-1.784B	-1.357B	-1.048B	71.744M	-146.819M	-227.414M	-153.442M
Current Ratio	1.44	2.00	2.21	2.40	2.18	4.17	4.89	6.07
Debt to Equity Ratio	-0.68	-3.15	-4.39	-4.37	3.80	1.50	2.08	0.85

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Etsy, Inc.

Etsy, Inc. oversees online retail platforms designed to link independent merchants with a global customer base. Its primary marketplace is dedicated to unique and handcrafted items, while its Depop division focuses on the resale of apparel. The company's revenue streams largely originate from diverse marketplace fees, such as those for product listings, transactions, and payment processing, as well as from advertising services and optional seller utilities like shipping labels. Furthermore, Etsy administers programs aimed at improving search placement, providing buyer protection for qualifying orders, and offering financial incentives for seller-driven traffic. The enterprise was founded in 2005, formally incorporated as Indieco, Inc. in 2006, and then rebranded as Etsy, Inc. in June of the same year. Its corporate headquarters are located in Brooklyn, New York.

New York City, NY

2,400 employees

www.etsy.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Joshua G. Silverman

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