Etsy Balance Sheet (2013-2026) | ETSY

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2,053.88M619.40M780.20M756.24M758.87M789.99M921.28M786.80M841.51M741.96M914.32M788.84M759.21M818.94M811.18M649.19M1,183.36M1,248.94M1,395.84M1,214.37M
Short-term Investments (Quarter)
430.73M197.43M204.42M225.98M247.82M251.16M250.41M252.67M235.26M234.93M236.12M254.88M240.68M226.02M228.32M218.50M228.98M259.21M224.09M211.39M
Cash & Current Investments (Quarter)
2,484.61M816.83M984.61M982.22M1,006.69M1,041.15M1,171.69M1,039.46M1,076.78M976.89M1,150.44M1,043.71M999.89M1,044.96M1,039.50M867.70M1,412.34M1,508.15M1,619.92M1,425.77M
Receivables - Net (Quarter)
20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M8.69M8.71M
Receivables (Quarter)
20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M8.69M8.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
49.69M68.94M109.42M101.12M112.86M93.70M80.20M76.86M93.24M125.61M129.88M104.63M109.31M94.51M89.93M71.29M88.59M109.83M127.37M98.62M
Current Assets (Quarter)
2,690.98M1,077.33M1,341.50M1,295.14M1,320.22M1,352.11M1,513.74M1,344.95M1,413.76M1,343.86M1,570.45M1,404.42M1,359.01M1,320.68M1,327.69M1,109.98M1,648.00M1,793.63M1,960.98M2,112.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.81M198.90M275.06M271.33M261.70M249.91M249.74M248.35M243.13M245.81M249.79M241.88M238.80M242.89M236.71M237.83M230.23M231.82M229.20M202.43M
Long-Term Investments (Quarter)
102.80M90.35M85.03M61.61M46.94M32.14M29.14M57.03M73.98M76.60M86.68M84.42M93.53M107.05M111.72M129.48M126.64M108.35M134.38M150.59M
Goodwill (Quarter)
140.04M1,385.21M1,371.06M1,364.41M1,269.15M135.92M137.72M138.06M138.08M137.46M138.38M137.89M137.74M138.62M137.09M36.24M38.07M38.06M38.07M37.60M
Intangibles (Quarter)
178.85M613.10M607.17M595.30M550.92M517.02M535.41M534.47M474.20M452.88M457.14M444.83M435.69M443.94M413.90M413.88M317.01M304.05M297.35M13.17M
Goodwill & Intangibles (Quarter)
318.90M1,998.32M1,978.23M1,959.72M1,820.08M652.94M673.13M672.53M612.28M590.34M595.52M582.72M573.43M582.57M550.99M450.12M355.09M342.11M335.42M50.77M
Long-Term Deferred Tax (Quarter)
46.11M103.81M95.86M102.99M105.33M115.07M121.51M128.68M170.48M146.38M137.78M141.01M137.76M144.41M145.63M148.66M156.12M134.34M119.31M114.61M
Other Non-Current Assets (Quarter)
5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M43.22M45.57M44.73M41.07M40.60M39.45M42.26M
Non-Current Assets (Quarter)
599.44M2,424.80M2,490.31M2,450.04M2,286.88M1,098.20M1,121.22M1,155.60M1,155.00M1,105.34M1,114.95M1,093.25M1,089.08M1,121.53M1,090.09M1,010.82M909.15M859.18M866.27M568.24M
Assets (Quarter)
3,290.42M3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M2,827.25M2,681.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M28.81M15.44M
Notes Payables (Quarter)
649.01M649.30M
Payables (Quarter)
26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M677.82M664.75M
Accumulated Expenses (Quarter)
209.82M245.30M328.12M241.35M218.03M249.96M331.23M240.03M231.67M271.97M353.55M262.52M256.82M299.00M374.95M264.21M254.20M309.35M393.01M260.60M
Other Accumulated Expenses (Quarter)
13.03M23.38M24.50M20.02M17.82M17.90M19.06M17.61M16.32M20.53M41.21M33.02M33.29M38.64M55.42M46.97M46.50M51.46M60.73M57.14M
Short term Debt (Quarter)
649.01M649.30M
Current Leases (Quarter)
8.69M8.76M2.42M2.46M3.71M4.83M4.73M4.71M4.67M5.22M6.08M6.04M6.04M6.08M6.15M6.22M6.29M1.20M
Current Deferred Revenue (Quarter)
12.31M12.52M12.34M12.50M11.87M12.22M14.01M14.51M14.41M14.98M14.63M13.87M15.79M17.10M19.21M22.30M23.60M25.61M27.05M30.35M
Total Current Liabilities (Quarter)
407.00M471.01M615.59M483.20M449.90M497.25M631.75M499.11M503.22M548.82M710.78M565.12M564.49M552.96M665.11M519.14M486.36M565.07M1,363.62M1,250.55M
Non-Current Liabilities
Capital Leases (Quarter)
40.97M38.70M110.28M108.86M107.29M106.33M105.70M104.14M102.62M101.11M99.62M98.11M96.59M95.04M93.48M91.90M90.30M93.86M93.48M91.90M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.78M
Liabilities from Discontinued Operations (Quarter)
52.27M51.85M
Other Non-Current Liabilities (Quarter)
131.12M
Total Non-Current Liabilities (Quarter)
3,686.81M
Total Liabilities (Quarter)
3,817.93M
Shareholder's Equity
Total Debt (Quarter)
649.30M
Common Equity (Quarter)
-1136.87M
Shareholder's Equity (Quarter)
-1136.87M
Liabilities and Shareholders Equity (Quarter)
2,681.05M
Retained Earnings (Quarter)
-2480.73M
Treasury Shares (Quarter)
1.20M