Etsy Inc Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 36.80M69.66M271.24M181.59M315.44M366.99M443.29M1,244.10M780.20M921.28M914.32M811.18M
Short-term Investments 19.18M21.62M100.49M25.11M257.30M373.96M425.12M204.42M250.41M236.12M228.32M
Cash & Current Investments 36.80M88.84M292.86M282.09M340.55M624.29M817.25M1,669.22M984.61M1,171.69M1,150.44M1,039.50M
Receivables - Net 15.40M20.27M26.43M33.68M12.24M15.39M22.61M27.27M27.89M24.73M8.70M
Receivables 15.40M20.27M26.43M33.68M12.24M15.39M22.61M27.27M27.89M24.73M8.70M
Current Deferred Tax Assets 17.13M17.13M
Prepaid Assets 12.24M9.52M15.57M20.38M22.69M38.61M56.15M109.42M80.20M129.88M89.93M
Current Assets 127.06M359.05M371.03M439.26M680.29M921.04M1,894.78M1,341.50M1,513.74M1,570.45M1,327.69M
Non-Current Assets
Property, Plant & Equipment (Net) 75.54M105.02M126.41M117.62M120.18M144.86M112.50M275.06M249.74M249.79M236.71M
Long-Term Investments 89.34M39.09M85.03M29.14M86.68M111.72M
Goodwill 5.35M30.83M27.75M35.66M38.54M37.48M138.73M140.81M1,371.06M137.72M138.38M137.09M
Intangibles 5.41M2.87M7.51M4.10M34.59M199.24M187.45M607.17M535.41M457.14M413.90M
Goodwill & Intangibles 5.35M36.24M30.62M43.16M42.64M72.07M337.97M328.26M1,978.23M673.13M595.52M550.99M
Long-Term Deferred Tax 0.16M23.46M14.26M0.12M95.86M121.51M137.78M145.63M
Other Non-Current Assets 5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M42.36M45.19M45.04M
Non-Current Assets 119.14M194.01M210.16M166.32M221.56M621.31M509.71M2,490.31M1,121.22M1,114.95M1,090.09M
Assets 246.20M553.06M581.19M605.58M901.85M1,542.35M2,404.49M3,831.81M2,634.96M2,685.40M2,417.78M
Liabilities
Current Liabilities
Accounts Payables 8.23M14.38M10.98M13.62M26.55M26.32M40.88M28.01M28.76M29.92M25.98M
Payables 8.23M14.38M10.98M13.62M26.55M26.32M40.88M28.01M28.76M29.92M25.98M
Accumulated Expenses 12.85M31.25M24.18M28.74M49.16M88.34M232.35M328.12M331.23M353.55M374.95M
Other Accumulated Expenses 4.59M4.90M6.56M3.39M3.92M8.18M14.82M24.50M19.06M41.21M49.27M
Current Leases 1.75M5.61M6.83M5.80M3.88M8.28M8.54M2.42M4.73M6.08M6.15M
Current Deferred Revenue 3.45M4.71M5.65M6.26M7.48M7.62M11.26M12.34M14.01M14.63M19.21M
Total Current Liabilities 41.45M80.12M84.01M102.48M112.06M188.53M454.66M615.59M631.75M710.78M665.11M
Non-Current Liabilities
Capital Leases 3.15M7.57M5.30M4.12M2.10M53.61M44.98M110.28M105.70M99.62M93.48M
Non-Current Debt 50.32M51.80M57.36M60.05M59.99M
Preferred Stock Liabilities 39.78M80.21M
Non-Current Deferred Tax Liability 0.15M61.42M65.07M41.52M48.40M119.98M112.31M208.32M180.47M170.55M7.96M
Other Non-Current Liabilities 0.86M1.92M21.65M24.70M18.26M19.86M43.96M41.64M122.42M120.41M121.70M122.01M
Total Non-Current Liabilities -0.86M96.98M200.92M211.73M190.43M481.09M1,091.76M1,620.42M3,080.77M3,061.83M3,107.41M3,054.64M
Total Liabilities 98.90M222.56M236.44M208.69M500.95M1,135.72M1,662.07M3,203.19M3,182.24M3,229.11M3,176.65M
Shareholder's Equity
Total Debt 50.32M51.80M57.36M60.05M59.99M
Common Equity 4.00M67.09M330.50M344.76M396.89M400.90M406.63M742.42M628.62M-547.27M-543.72M-758.87M
Shareholder's Equity 4.00M67.09M330.50M344.76M396.89M400.90M406.63M742.42M628.62M-547.27M-543.72M-758.87M
Liabilities and Shareholders Equity 246.20M553.06M581.19M605.58M901.85M1,542.35M2,404.49M3,831.81M2,634.96M2,685.40M2,417.78M
Retained Earnings -32.38M-86.44M-116.34M-96.29M-153.44M-227.41M-146.82M-75.01M-1048.27M-1357.39M-1784.04M
Treasury Shares 0.02M0.40M3.14M3.07M3.48M2.96M3.09M3.51M6.39M6.20M7.56M