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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
619.40M780.20M756.24M758.87M789.99M921.28M786.80M841.51M741.96M914.32M788.84M759.21M818.94M811.18M617.88M1,183.36M1,248.94M1,355.43M1,214.37M901.28M
Short-term Investments (Quarter)
197.43M204.42M225.98M247.82M251.16M250.41M252.67M235.26M234.93M236.12M254.88M240.68M226.02M228.32M218.50M228.98M259.21M224.09M211.39M221.01M
Cash & Current Investments (Quarter)
816.83M984.61M982.22M1,006.69M1,041.15M1,171.69M1,039.46M1,076.78M976.89M1,150.44M1,043.71M999.89M1,044.96M1,039.50M836.39M1,412.34M1,508.15M1,579.52M1,425.77M1,122.29M
Receivables - Net (Quarter)
23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M8.69M8.71M8.66M
Receivables - Other (Quarter)
167.68M220.21M191.15M180.54M195.49M233.96M202.35M221.15M221.96M265.39M239.53M239.48M172.56M189.56M162.05M140.60M168.24M205.00M185.86M193.84M
Receivables (Quarter)
191.57M247.47M211.79M200.68M217.26M261.85M228.63M243.74M241.37M290.12M256.07M249.81M181.21M198.26M170.99M147.07M175.65M213.69M194.57M202.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
68.94M109.42M101.12M112.86M93.70M80.20M76.86M93.24M125.61M129.88M104.63M109.31M94.51M89.93M71.29M88.59M109.83M113.95M98.62M100.06M
Current Assets (Quarter)
1,077.33M1,341.50M1,295.14M1,320.22M1,352.11M1,513.74M1,344.95M1,413.76M1,343.86M1,570.45M1,404.42M1,359.01M1,320.68M1,327.69M1,109.98M1,648.00M1,793.63M1,960.98M2,112.81M1,875.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
198.90M275.06M271.33M261.70M249.91M249.74M248.35M243.13M245.81M249.79M241.88M238.80M242.89M236.71M237.83M230.23M231.82M205.55M202.43M200.27M
Long-Term Investments (Quarter)
90.35M85.03M61.61M46.94M32.14M29.14M57.03M73.98M76.60M86.68M84.42M93.53M107.05M111.72M129.48M126.64M108.35M134.38M150.59M160.66M
Goodwill (Quarter)
1,385.21M1,371.06M1,364.41M1,269.15M135.92M137.72M138.06M138.08M137.46M138.38M137.89M137.74M138.62M137.09M36.24M38.07M38.06M38.07M37.60M37.41M
Intangibles (Quarter)
613.10M607.17M595.30M550.92M517.02M535.41M534.47M474.20M452.88M457.14M444.83M435.69M443.94M413.90M413.88M317.01M304.05M14.51M13.17M12.01M
Goodwill & Intangibles (Quarter)
1,998.32M1,978.23M1,959.72M1,820.08M652.94M673.13M672.53M612.28M590.34M595.52M582.72M573.43M582.57M550.99M450.12M355.09M342.11M52.58M50.77M49.42M
Long-Term Deferred Tax (Quarter)
103.81M95.86M102.99M105.33M115.07M121.51M128.68M170.48M146.38M137.78M141.01M137.76M144.41M145.63M148.66M156.12M134.34M119.05M114.61M104.11M
Other Non-Current Assets (Quarter)
5.34M5.34M5.34M5.34M5.34M42.36M43.67M49.79M46.21M43.22M45.57M41.07M40.60M307.23M393.85M450.42M
Non-Current Assets (Quarter)
2,424.80M2,490.31M2,450.04M2,286.88M1,098.20M1,121.22M1,155.60M1,155.00M1,105.34M1,114.95M1,093.25M1,089.08M1,121.53M1,090.09M1,010.82M909.15M859.18M866.27M568.24M563.89M
Assets (Quarter)
3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M2,827.25M2,681.05M2,439.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M27.73M15.44M20.45M
Notes Payables (Quarter)
649.01M649.30M649.59M
Payables (Quarter)
13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M676.74M664.75M670.04M
Accumulated Expenses (Quarter)
245.30M328.12M241.35M218.03M249.96M331.23M240.03M231.67M271.97M353.55M262.52M256.82M299.00M374.95M264.21M254.20M309.35M342.20M260.60M247.81M
Other Accumulated Expenses (Quarter)
23.38M24.50M20.02M17.82M17.90M19.06M17.61M16.32M20.53M41.21M33.02M33.29M38.64M55.42M46.97M46.50M51.46M60.35M57.14M49.94M
Short term Debt (Quarter)
649.01M649.30M649.59M
Current Leases (Quarter)
8.76M2.42M2.46M3.71M4.83M4.73M4.71M4.67M5.22M6.08M6.04M6.04M6.08M6.15M6.22M6.29M1.20M
Current Deferred Revenue (Quarter)
12.52M12.34M12.50M11.87M12.22M14.01M14.51M14.41M14.98M14.63M13.87M15.79M17.10M19.21M22.30M23.60M25.61M27.05M30.35M32.48M
Total Current Liabilities (Quarter)
471.01M615.59M483.20M449.90M497.25M631.75M499.11M503.22M548.82M710.78M565.12M564.49M552.96M665.11M519.14M486.36M565.07M1,363.62M1,250.55M1,270.31M
Non-Current Liabilities
Capital Leases (Quarter)
38.70M110.28M108.86M107.29M106.33M105.70M104.14M102.62M101.11M99.62M98.11M96.59M95.04M93.48M91.90M90.30M93.86M93.48M91.90M90.30M
Non-Current Debt (Quarter)
2,274.35M2,275.42M2,276.48M2,277.52M2,278.59M2,279.64M2,280.66M2,281.68M2,282.75M2,283.82M2,284.88M2,285.95M2,287.02M2,288.08M2,289.15M2,978.97M2,980.61M2,333.23M2,334.57M2,335.91M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
1.11M51.85M76.20M
Non-Current Deferred Tax Liability (Quarter)
94.16M208.32M77.03M68.64M62.16M44.73M44.38M28.98M25.50M13.19M11.02M8.79M7.10M7.96M7.41M5.42M5.35M8.81M9.78M11.03M
Other Non-Current Liabilities (Quarter)
90.30M122.42M122.74M122.46M112.24M120.41M112.43M116.42M113.55M121.70M122.29M127.27M124.39M122.01M123.50M120.66M120.52M125.10M131.12M126.69M
Total Non-Current Liabilities (Quarter)
2,878.22M3,080.77M2,945.57M2,903.35M2,944.32M3,061.83M2,928.30M2,916.50M2,958.18M3,107.41M2,959.14M2,955.81M2,942.12M3,054.64M2,907.60M3,561.06M3,644.88M3,800.25M3,686.81M3,707.55M
Total Liabilities (Quarter)
2,968.52M3,203.19M3,068.31M3,025.80M3,056.55M3,182.24M3,040.73M3,032.93M3,071.72M3,229.11M3,081.43M3,083.08M3,066.51M3,176.65M3,031.10M3,681.72M3,765.39M3,925.35M3,817.93M3,834.24M
Shareholder's Equity
Total Debt (Quarter)
2,274.35M2,275.42M2,276.48M2,277.52M2,278.59M2,279.64M2,280.66M2,281.68M2,282.75M2,283.82M2,284.88M2,285.95M2,287.02M2,288.08M2,289.15M2,978.97M2,980.61M2,982.24M2,983.87M2,985.51M
Common Equity (Quarter)
533.62M628.62M676.87M581.29M-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 (Quarter)
3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M2,827.25M2,681.05M2,439.17M
Retained Earnings (Quarter)
-69.41M631.76M672.49M106.24M773.89M815.09M913.67M-286.62M-1347.23M-267.47M-1454.14M-1552.64M-242.49M-1784.04M-2027.05M-219.98M1,494.17M1,532.20M1,583.82M-2778.63M
Treasury Shares (Quarter)
3.99M3.51M6.77M6.85M7.00M6.39M8.74M7.71M7.44M6.20M9.51M8.44M8.13M7.56M10.22M9.41M9.12M7.94M10.31M9.22M