Etsy reported total assets of $2439.17M and total liabilities of $3834.24M for the quarter ended Jun 2026, down 4.6% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 619.40M | 780.20M | 756.24M | 758.87M | 789.99M | 921.28M | 786.80M | 841.51M | 741.96M | 914.32M | 788.84M | 759.21M | 818.94M | 811.18M | 617.88M | 1,154.95M | 1,248.94M | 1,355.43M | 1,214.37M | 901.28M | |||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 197.43M | 204.42M | 225.98M | 247.82M | 251.16M | 250.41M | 252.67M | 235.26M | 234.93M | 236.12M | 254.88M | 240.68M | 226.02M | 228.32M | 218.50M | 228.98M | 259.21M | 224.09M | 211.39M | 221.01M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 816.83M | 984.61M | 982.22M | 1,006.69M | 1,041.15M | 1,171.69M | 1,039.46M | 1,076.78M | 976.89M | 1,150.44M | 1,043.71M | 999.89M | 1,044.96M | 1,039.50M | 836.39M | 1,383.93M | 1,508.15M | 1,579.52M | 1,425.77M | 1,122.29M | |||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 23.88M | 27.27M | 20.64M | 20.13M | 21.77M | 27.89M | 26.27M | 22.59M | 19.41M | 24.73M | 16.54M | 10.32M | 8.64M | 8.70M | 8.95M | 6.47M | 7.41M | 8.69M | 8.71M | 8.66M | |||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 167.68M | 220.21M | 191.15M | 180.54M | 195.49M | 233.96M | 202.35M | 221.15M | 221.96M | 265.39M | 239.53M | 239.48M | 172.56M | 189.56M | 162.05M | 140.60M | 168.24M | 205.00M | 185.86M | 193.84M | |||||||||||||||||||||||||||||||
| Receivables | 191.57M | 247.47M | 211.79M | 200.68M | 217.26M | 261.85M | 228.63M | 243.74M | 241.37M | 290.12M | 256.07M | 249.81M | 181.21M | 198.26M | 170.99M | 147.07M | 175.65M | 213.69M | 194.57M | 202.50M | |||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 68.94M | 109.42M | 101.12M | 112.86M | 93.70M | 80.20M | 76.86M | 93.24M | 125.61M | 129.88M | 104.63M | 109.31M | 94.51M | 89.93M | 71.29M | 88.59M | 109.83M | 113.95M | 98.62M | 100.06M | |||||||||||||||||||||||||||||||
| Current Assets | 1,077.33M | 1,341.50M | 1,295.14M | 1,320.22M | 1,352.11M | 1,513.74M | 1,344.95M | 1,413.76M | 1,343.86M | 1,570.45M | 1,404.42M | 1,359.01M | 1,320.68M | 1,327.69M | 1,109.98M | 1,648.00M | 1,793.63M | 1,960.98M | 2,112.81M | 1,875.27M | |||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 198.90M | 275.06M | 271.33M | 261.70M | 249.91M | 249.74M | 248.35M | 243.13M | 245.81M | 249.79M | 241.88M | 238.80M | 242.89M | 236.71M | 237.83M | 230.23M | 231.82M | 205.55M | 202.43M | 200.27M | |||||||||||||||||||||||||||||||
| Long-Term Investments | 90.35M | 85.03M | 61.61M | 46.94M | 32.14M | 29.14M | 57.03M | 73.98M | 76.60M | 86.68M | 84.42M | 93.53M | 107.05M | 111.72M | 129.48M | 126.64M | 108.35M | 134.38M | 150.59M | 160.66M | |||||||||||||||||||||||||||||||
| Goodwill | 1,385.21M | 1,371.06M | 1,364.41M | 1,269.15M | 135.92M | 137.72M | 138.06M | 138.08M | 137.46M | 138.38M | 137.89M | 137.74M | 138.62M | 137.09M | 36.24M | 38.07M | 38.06M | 38.07M | 37.60M | 37.41M | |||||||||||||||||||||||||||||||
| Intangibles | 613.10M | 607.17M | 595.30M | 550.92M | 517.02M | 535.41M | 534.47M | 474.20M | 452.88M | 457.14M | 444.83M | 435.69M | 443.94M | 413.90M | 413.88M | 317.01M | 304.05M | 14.51M | 13.17M | 12.01M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,998.32M | 1,978.23M | 1,959.72M | 1,820.08M | 652.94M | 673.13M | 672.53M | 612.28M | 590.34M | 595.52M | 582.72M | 573.43M | 582.57M | 550.99M | 450.12M | 355.09M | 342.11M | 52.58M | 50.77M | 49.42M | |||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 103.81M | 95.86M | 102.99M | 105.33M | 115.07M | 121.51M | 128.68M | 170.48M | 146.38M | 137.78M | 141.01M | 137.76M | 144.41M | 145.63M | 148.66M | 156.12M | 134.34M | 119.05M | 114.61M | 104.11M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 42.36M | 43.67M | 49.79M | 46.21M | 43.22M | 45.57M | 45.04M | 40.60M | 307.23M | 393.85M | 450.42M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | 2,424.80M | 2,490.31M | 2,450.04M | 2,286.88M | 1,098.20M | 1,121.22M | 1,155.60M | 1,155.00M | 1,105.34M | 1,114.95M | 1,093.25M | 1,089.08M | 1,121.53M | 1,090.09M | 1,010.82M | 909.15M | 859.18M | 866.27M | 568.24M | 563.89M | |||||||||||||||||||||||||||||||
| Assets | 3,502.14M | 3,831.81M | 3,745.18M | 3,607.10M | 2,450.31M | 2,634.96M | 2,500.54M | 2,568.75M | 2,449.20M | 2,685.40M | 2,497.67M | 2,448.09M | 2,442.21M | 2,417.78M | 2,120.80M | 2,557.15M | 2,652.81M | 2,827.25M | 2,681.05M | 2,439.17M | |||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 13.37M | 28.01M | 15.73M | 17.93M | 16.84M | 28.76M | 19.90M | 15.00M | 14.15M | 29.92M | 10.13M | 13.07M | 19.59M | 25.98M | 17.40M | 15.16M | 9.21M | 27.73M | 15.44M | 20.45M | |||||||||||||||||||||||||||||||
| Notes Payables | 649.01M | 649.30M | 649.59M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 13.37M | 28.01M | 15.73M | 17.93M | 16.84M | 28.76M | 19.90M | 15.00M | 14.15M | 29.92M | 10.13M | 13.07M | 19.59M | 25.98M | 17.40M | 15.16M | 9.21M | 676.74M | 664.75M | 670.04M | |||||||||||||||||||||||||||||||
| Accumulated Expenses | 245.30M | 328.12M | 241.35M | 218.03M | 249.96M | 331.23M | 240.03M | 231.67M | 271.97M | 353.55M | 262.52M | 256.82M | 299.00M | 374.95M | 264.21M | 254.20M | 309.35M | 342.20M | 260.60M | 247.81M | |||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 23.38M | 24.50M | 20.02M | 17.82M | 17.90M | 19.06M | 17.61M | 16.32M | 20.53M | 41.21M | 33.02M | 33.29M | 38.64M | 55.42M | 46.97M | 46.50M | 51.46M | 60.35M | 57.14M | 49.94M | |||||||||||||||||||||||||||||||
| Short term Debt | 649.01M | 649.30M | 649.59M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 8.76M | 2.42M | 2.46M | 3.71M | 4.83M | 4.73M | 4.71M | 4.67M | 5.22M | 6.08M | 6.04M | 6.04M | 6.08M | 6.15M | 6.22M | 6.29M | 1.20M | ||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 12.52M | 12.34M | 12.50M | 11.87M | 12.22M | 14.01M | 14.51M | 14.41M | 14.98M | 14.63M | 13.87M | 15.79M | 17.10M | 19.21M | 22.30M | 23.60M | 25.61M | 27.05M | 30.35M | 32.48M | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 471.01M | 615.59M | 483.20M | 449.90M | 497.25M | 631.75M | 499.11M | 503.22M | 548.82M | 710.78M | 565.12M | 564.49M | 552.96M | 665.11M | 519.14M | 486.36M | 565.07M | 1,363.62M | 1,250.55M | 1,270.31M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 38.70M | 110.28M | 108.86M | 107.29M | 106.33M | 105.70M | 104.14M | 102.62M | 101.11M | 99.62M | 98.11M | 96.59M | 95.04M | 93.48M | 91.90M | 90.30M | 93.86M | 93.48M | 91.90M | 90.30M | |||||||||||||||||||||||||||||||
| Non-Current Debt | 2,274.35M | 2,275.42M | 2,276.48M | 2,277.52M | 2,278.59M | 2,279.64M | 2,280.66M | 2,281.68M | 2,282.75M | 2,283.82M | 2,284.88M | 2,285.95M | 2,287.02M | 2,288.08M | 2,289.15M | 2,978.97M | 2,980.61M | 2,333.23M | 2,334.57M | 2,335.91M | |||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 52.27M | 51.85M | 76.20M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 94.16M | 208.32M | 77.03M | 68.64M | 62.16M | 180.47M | 44.38M | 28.98M | 25.50M | 170.55M | 11.02M | 8.79M | 7.10M | 157.99M | 7.41M | 5.42M | 5.35M | 8.81M | 9.78M | 11.03M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 90.30M | 122.42M | 122.74M | 122.46M | 112.24M | 120.41M | 112.43M | 116.42M | 113.55M | 121.70M | 122.29M | 127.27M | 124.39M | 122.01M | 123.50M | 120.66M | 120.52M | 125.10M | 131.12M | 126.69M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,878.22M | 3,080.77M | 2,945.57M | 2,903.35M | 2,944.32M | 3,061.83M | 2,928.30M | 2,916.50M | 2,958.18M | 3,107.41M | 2,959.14M | 2,955.81M | 2,942.12M | 3,054.64M | 2,907.60M | 3,561.06M | 3,644.88M | 3,800.25M | 3,686.81M | 3,707.55M | |||||||||||||||||||||||||||||||
| Total Liabilities | 2,968.52M | 3,203.19M | 3,068.31M | 3,025.80M | 3,056.55M | 3,182.24M | 3,040.73M | 3,032.93M | 3,071.72M | 3,229.11M | 3,081.43M | 3,083.08M | 3,066.51M | 3,176.65M | 3,031.10M | 3,681.72M | 3,765.39M | 3,925.35M | 3,817.93M | 3,834.24M | |||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,274.35M | 2,275.42M | 2,276.48M | 2,277.52M | 2,278.59M | 2,279.64M | 2,280.66M | 2,281.68M | 2,282.75M | 2,283.82M | 2,284.88M | 2,285.95M | 2,287.02M | 2,288.08M | 2,289.15M | 2,978.97M | 2,980.61M | 2,982.24M | 2,983.87M | 2,985.51M | |||||||||||||||||||||||||||||||
| Common Equity | 533.62M | 628.62M | 676.87M | 581.29M | -606.24M | -547.27M | -540.19M | -464.18M | -622.53M | -543.72M | -583.76M | -635.00M | -624.30M | -758.87M | -910.30M | -1124.57M | -1112.58M | -1098.10M | -1136.87M | -1395.08M | |||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 3,502.14M | 3,831.81M | 3,745.18M | 3,607.10M | 2,450.31M | 2,634.96M | 2,500.54M | 2,568.75M | 2,449.20M | 2,685.40M | 2,497.67M | 2,448.09M | 2,442.21M | 2,417.78M | 2,120.80M | 2,557.15M | 2,652.81M | 2,827.25M | 2,681.05M | 2,439.17M | |||||||||||||||||||||||||||||||
| Retained Earnings | 624.37M | 631.76M | 672.49M | 712.05M | -1007.40M | -1048.27M | -1156.13M | -1135.41M | -1347.23M | -1357.39M | -1454.14M | -1552.64M | -1652.27M | -1784.04M | -2027.05M | -2335.84M | -2380.71M | -2404.02M | -2480.73M | -2778.63M | |||||||||||||||||||||||||||||||
| Treasury Shares |