Etsy Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 36.80M44.45M68.45M69.66M69.66M70.74M268.15M266.28M271.24M158.38M167.48M188.03M181.59M194.81M226.88M260.29M315.44M533.86M357.82M362.73M366.99M345.67M359.16M671.77M443.29M442.35M677.52M1,144.97M1,244.10M1,163.68M2,053.88M619.40M780.20M756.24M758.87M789.99M921.28M786.80M841.51M741.96M914.32M788.84M759.21M818.94M811.18M649.19M1,183.36M1,248.94M
Short-term Investments 19.18M21.53M21.54M20.47M21.62M111.30M110.72M82.34M100.49M81.14M60.35M50.41M25.11M67.53M209.69M221.41M257.30M276.43M274.67M180.17M373.96M361.64M365.66M379.59M425.12M502.57M430.73M197.43M204.42M225.98M247.82M251.16M250.41M252.67M235.26M234.93M236.12M254.88M240.68M226.02M228.32M218.50M228.98M259.21M
Cash & Current Investments 36.80M44.45M68.45M69.66M88.84M92.27M289.70M286.76M292.86M269.68M278.20M270.37M282.09M275.95M287.24M310.69M340.55M601.38M567.51M584.14M624.29M622.11M633.83M851.94M817.25M803.99M1,043.18M1,524.56M1,669.22M1,666.25M2,484.61M816.83M984.61M982.22M1,006.69M1,041.15M1,171.69M1,039.46M1,076.78M976.89M1,150.44M1,043.71M999.89M1,044.96M1,039.50M867.70M1,412.34M1,508.15M
Receivables - Net 15.40M14.51M14.03M15.98M20.27M19.25M19.51M20.89M26.43M25.09M24.99M27.17M33.68M31.29M30.61M36.38M12.24M10.79M10.59M12.49M15.39M11.71M16.53M16.31M22.61M22.99M20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M
Receivables 15.40M14.51M14.03M15.98M20.27M19.25M19.51M20.89M26.43M25.09M24.99M27.17M33.68M31.29M30.61M36.38M12.24M10.79M10.59M12.49M15.39M11.71M16.53M16.31M22.61M22.99M20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M
Current Deferred Tax Assets 9.69M17.61M17.61M17.13M17.13M17.13M17.13M17.13M
Prepaid Assets 12.24M10.79M7.96M8.77M9.52M9.09M8.97M10.84M15.57M19.91M28.92M17.32M20.38M23.74M18.56M23.96M22.69M26.86M34.65M43.93M38.61M36.07M30.77M43.59M56.15M46.28M49.69M68.94M109.42M101.12M112.86M93.70M80.20M76.86M93.24M125.61M129.88M104.63M109.31M94.51M89.93M71.29M88.59M109.83M
Current Assets 127.06M142.29M343.36M349.31M359.05M340.61M346.78M353.41M371.03M355.24M376.23M400.38M439.26M705.00M666.23M707.95M680.29M724.00M743.65M945.84M921.04M906.95M1,194.34M1,697.83M1,894.78M1,893.62M2,690.98M1,077.33M1,341.50M1,295.14M1,320.22M1,352.11M1,513.74M1,344.95M1,413.76M1,343.86M1,570.45M1,404.42M1,359.01M1,320.68M1,327.69M1,109.98M1,648.00M1,793.63M
Non-Current Assets
Property, Plant & Equipment (Net) 75.54M78.44M85.45M94.66M105.02M116.48M125.75M123.71M126.41M127.17M129.07M124.54M117.62M116.39M117.02M119.24M120.18M131.65M128.41M153.26M144.86M134.52M126.19M118.14M112.50M107.96M105.81M198.90M275.06M271.33M261.70M249.91M249.74M248.35M243.13M245.81M249.79M241.88M238.80M242.89M236.71M237.83M230.23M231.82M
Long-Term Investments 12.06M25.44M4.76M89.34M94.08M73.14M36.68M39.09M137.66M102.80M90.35M85.03M61.61M46.94M32.14M29.14M57.03M73.98M76.60M86.68M84.42M93.53M107.05M111.72M129.48M126.64M108.35M
Goodwill 5.35M30.83M28.23M28.30M28.37M27.75M28.64M28.15M37.77M35.66M35.97M37.44M38.22M38.54M39.23M37.96M37.80M37.48M37.03M37.34M138.47M138.73M138.31M138.76M139.74M140.81M139.75M140.04M1,385.21M1,371.06M1,364.41M1,269.15M135.92M137.72M138.06M138.08M137.46M138.38M137.89M137.74M138.62M137.09M36.24M38.07M38.06M
Intangibles 5.41M4.52M4.04M3.48M2.87M2.42M1.88M8.77M7.51M6.06M5.30M4.70M4.10M3.50M38.08M36.36M34.59M33.84M33.14M202.10M199.24M194.87M191.69M189.12M187.45M182.31M178.85M613.10M607.17M595.30M550.92M517.02M535.41M534.47M474.20M452.88M457.14M444.83M435.69M443.94M413.90M413.88M317.01M304.05M
Goodwill & Intangibles 5.35M36.24M32.75M32.33M31.85M30.62M31.06M30.02M46.54M43.16M42.03M42.74M42.92M42.64M42.73M76.04M74.16M72.07M70.87M70.48M340.58M337.97M333.18M330.44M328.86M328.26M322.06M318.90M1,998.32M1,978.23M1,959.72M1,820.08M652.94M673.13M672.53M612.28M590.34M595.52M582.72M573.43M582.57M550.99M450.12M355.09M342.11M
Long-Term Deferred Tax 0.16M23.46M23.00M23.32M22.38M14.26M15.23M8.34M1.82M0.12M7.72M46.11M103.81M95.86M102.99M105.33M115.07M121.51M128.68M170.48M146.38M137.78M141.01M137.76M144.41M145.63M148.66M156.12M134.34M
Other Non-Current Assets 5.34M70.42M60.54M55.71M5.34M41.90M42.13M39.20M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M42.36M43.67M49.79M46.21M45.19M43.22M45.57M45.04M44.73M41.07M40.60M
Non-Current Assets 119.14M189.07M185.77M189.31M194.01M208.56M204.18M215.79M210.16M175.50M178.09M173.68M166.32M165.17M199.08M199.42M221.56M257.17M278.12M553.36M621.31M610.69M567.70M516.67M509.71M603.79M599.44M2,424.80M2,490.31M2,450.04M2,286.88M1,098.20M1,121.22M1,155.60M1,155.00M1,105.34M1,114.95M1,093.25M1,089.08M1,121.53M1,090.09M1,010.82M909.15M859.18M
Assets 246.20M331.36M529.13M538.62M553.06M549.18M550.96M569.20M581.19M530.74M554.32M574.06M605.58M870.16M865.31M907.37M901.85M981.17M1,021.77M1,499.20M1,542.35M1,517.64M1,762.03M2,214.51M2,404.49M2,497.41M3,290.42M3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M
Liabilities
Current Liabilities
Accounts Payables 8.23M7.06M5.96M3.20M14.38M13.57M7.57M7.32M10.98M6.37M7.59M7.24M13.62M8.09M14.76M14.13M26.55M17.32M20.50M23.42M26.32M10.56M15.98M22.13M40.88M16.39M26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M
Payables 8.23M7.06M5.96M3.20M14.38M13.57M7.57M7.32M10.98M6.37M7.59M7.24M13.62M8.09M14.76M14.13M26.55M17.32M20.50M23.42M26.32M10.56M15.98M22.13M40.88M16.39M26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M
Accumulated Expenses 12.85M21.89M27.34M32.86M31.25M22.91M29.45M20.04M24.18M22.64M30.38M26.29M28.74M35.38M35.45M37.19M49.16M40.12M55.69M70.33M88.34M68.89M134.02M174.21M232.35M218.16M209.82M245.30M328.12M241.35M218.03M249.96M331.23M240.03M231.67M271.97M353.55M262.52M256.82M299.00M374.95M264.21M254.20M309.35M
Other Accumulated Expenses 4.59M7.92M4.90M4.37M2.98M3.88M6.56M5.33M2.13M2.50M3.39M3.17M2.92M2.68M3.92M9.27M8.41M7.29M8.18M7.99M8.47M12.38M14.82M13.50M13.03M23.38M24.50M20.02M17.82M17.90M19.06M17.61M16.32M20.53M41.21M33.02M33.29M38.64M49.27M46.97M46.50M51.46M
Current Leases 1.75M2.18M4.02M4.43M5.61M6.02M6.35M6.56M6.83M6.75M7.34M6.55M5.80M4.86M4.38M4.28M3.88M9.93M9.31M8.77M8.28M8.00M8.07M8.35M8.54M8.64M8.69M8.76M2.42M2.46M3.71M4.83M4.73M4.71M4.67M5.22M6.08M6.04M6.04M6.08M6.15M6.22M6.29M1.20M
Current Deferred Revenue 3.45M3.64M3.99M4.13M4.71M5.04M5.20M5.59M5.65M5.78M5.79M6.32M6.26M6.46M6.44M7.18M7.48M7.79M8.01M7.43M7.62M8.25M9.18M10.51M11.26M12.26M12.31M12.52M12.34M12.50M11.87M12.22M14.01M14.51M14.41M14.98M14.63M13.87M15.79M17.10M19.21M22.30M23.60M25.61M
Total Current Liabilities 41.45M46.87M52.24M69.61M80.12M77.36M74.51M77.58M84.01M81.15M88.32M94.09M102.48M106.56M113.50M128.93M112.06M148.68M166.51M154.71M188.53M158.85M279.58M340.94M454.66M427.05M407.00M471.01M615.59M483.20M449.90M497.25M631.75M499.11M503.22M548.82M710.78M565.12M564.49M552.96M665.11M519.14M486.36M565.07M
Non-Current Liabilities
Capital Leases 3.15M3.54M6.98M6.48M7.57M6.79M6.10M5.33M5.30M4.61M6.19M5.16M4.12M3.23M2.81M2.79M2.10M59.61M57.41M55.58M53.61M51.46M49.26M47.15M44.98M43.04M40.97M38.70M110.28M108.86M107.29M106.33M105.70M104.14M102.62M101.11M99.62M98.11M96.59M95.04M93.48M91.90M90.30M93.86M
Non-Current Debt 50.32M51.51M51.80M51.80M51.80M51.80M53.15M55.21M57.36M59.59M60.67M60.05M60.05M60.04M60.02M60.01M59.99M
Preferred Stock Liabilities 39.78M80.21M80.21M
Non-Current Deferred Tax Liability 0.15M70.85M70.69M66.23M61.42M61.42M61.42M62.88M65.07M65.03M65.03M40.58M41.52M32.30M32.29M30.85M48.40M32.64M32.64M83.13M119.98M63.13M66.30M63.45M112.31M0.03M0.03M94.16M208.32M77.03M68.64M62.16M180.47M44.38M28.98M25.50M170.55M11.02M8.79M7.10M7.96M7.41M5.42M5.35M
Other Non-Current Liabilities 0.86M1.92M21.57M21.66M21.70M21.65M22.27M22.76M23.75M24.70M25.31M25.83M25.97M18.26M18.13M17.46M17.38M19.86M40.01M38.90M40.40M43.96M43.23M39.49M41.70M41.64M41.17M38.33M90.30M122.42M122.74M122.46M112.24M120.41M112.43M116.42M113.55M121.70M122.29M127.27M124.39M122.01M123.50M120.66M120.52M
Total Non-Current Liabilities -0.86M96.98M174.68M181.71M194.13M200.92M197.37M195.17M201.00M211.73M210.38M220.21M199.88M190.43M467.55M477.75M495.37M481.09M521.15M540.57M1,069.54M1,091.76M1,067.56M1,198.37M1,506.14M1,620.42M1,772.46M2,721.33M2,878.22M3,080.77M2,945.57M2,903.35M2,944.32M3,061.83M2,928.30M2,916.50M2,958.18M3,107.41M2,959.14M2,955.81M2,942.12M3,054.64M2,907.60M3,561.06M3,644.88M
Total Liabilities 98.90M196.25M203.37M215.83M222.56M219.65M217.94M224.75M236.44M235.69M246.04M225.85M208.69M485.68M495.22M512.75M500.95M561.15M579.47M1,109.94M1,135.72M1,110.80M1,237.86M1,547.84M1,662.07M1,813.64M2,759.66M2,968.52M3,203.19M3,068.31M3,025.80M3,056.55M3,182.24M3,040.73M3,032.93M3,071.72M3,229.11M3,081.43M3,083.08M3,066.51M3,176.65M3,031.10M3,681.72M3,765.39M
Shareholder's Equity
Total Debt 50.32M51.51M51.80M51.80M51.80M51.80M53.15M55.21M57.36M59.59M60.67M60.05M60.05M60.04M60.02M60.01M59.99M
Common Equity 4.00M67.09M54.90M325.76M322.79M330.50M329.53M333.02M344.46M344.76M295.05M308.28M348.21M396.89M384.49M370.09M394.62M400.90M420.01M442.30M389.26M406.63M406.85M524.17M666.67M742.42M683.77M530.75M533.62M628.62M676.87M581.29M-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
Shareholder's Equity 4.00M67.09M54.90M325.76M322.79M330.50M329.53M333.02M344.46M344.76M295.05M308.28M348.21M396.89M384.49M370.09M394.62M400.90M420.01M442.30M389.26M406.63M406.85M524.17M666.67M742.42M683.77M530.75M533.62M628.62M676.87M581.29M-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
Liabilities and Shareholders Equity 246.20M331.36M529.13M538.62M553.06M549.18M550.96M569.20M581.19M530.74M554.32M574.06M605.58M870.16M865.31M907.37M901.85M981.17M1,021.77M1,499.20M1,542.35M1,517.64M1,762.03M2,214.51M2,404.49M2,497.41M3,290.42M3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M
Retained Earnings -32.38M-68.96M-75.32M-82.21M-86.44M-85.25M-92.56M-94.96M-116.34M-168.21M-156.54M-130.74M-96.29M-151.91M-169.60M-149.71M-153.44M-142.24M-124.02M-236.51M-227.41M-239.88M-143.46M-217.87M-146.82M24.77M-56.97M-69.41M-75.01M95.28M-237.13M-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
Treasury Shares 0.02M0.40M1.62M2.16M2.85M3.14M4.07M4.00M3.35M3.07M4.58M4.35M3.79M3.48M3.71M3.28M3.19M2.96M4.01M3.69M3.58M3.09M3.65M3.19M3.99M3.51M6.77M6.85M7.00M6.39M8.74M7.71M7.44M6.20M9.51M8.44M8.13M7.56M10.22M9.41M9.12M