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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.80M44.45M68.45M69.66M69.66M70.74M268.15M266.28M271.24M158.38M167.48M188.03M181.59M194.81M226.88M260.29M315.44M533.86M357.82M362.73M366.99M345.67M359.16M671.77M443.29M442.35M677.52M1,144.97M1,244.10M1,163.68M2,053.88M619.40M780.20M756.24M758.87M789.99M921.28M786.80M841.51M741.96M914.32M788.84M759.21M818.94M811.18M649.19M1,183.36M1,248.94M1,395.84M
Short-term Investments (Quarter) 19.18M21.53M21.54M20.47M21.62M111.30M110.72M82.34M100.49M81.14M60.35M50.41M25.11M67.53M209.69M221.41M257.30M276.43M274.67M180.17M373.96M361.64M365.66M379.59M425.12M502.57M430.73M197.43M204.42M225.98M247.82M251.16M250.41M252.67M235.26M234.93M236.12M254.88M240.68M226.02M228.32M218.50M228.98M259.21M224.09M
Cash & Current Investments (Quarter) 36.80M44.45M68.45M69.66M88.84M92.27M289.70M286.76M292.86M269.68M278.20M270.37M282.09M275.95M287.24M310.69M340.55M601.38M567.51M584.14M624.29M622.11M633.83M851.94M817.25M803.99M1,043.18M1,524.56M1,669.22M1,666.25M2,484.61M816.83M984.61M982.22M1,006.69M1,041.15M1,171.69M1,039.46M1,076.78M976.89M1,150.44M1,043.71M999.89M1,044.96M1,039.50M867.70M1,412.34M1,508.15M1,619.92M
Receivables - Net (Quarter) 15.40M14.51M14.03M15.98M20.27M19.25M19.51M20.89M26.43M25.09M24.99M27.17M33.68M31.29M30.61M36.38M12.24M10.79M10.59M12.49M15.39M11.71M16.53M16.31M22.61M22.99M20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M8.69M
Receivables (Quarter) 15.40M14.51M14.03M15.98M20.27M19.25M19.51M20.89M26.43M25.09M24.99M27.17M33.68M31.29M30.61M36.38M12.24M10.79M10.59M12.49M15.39M11.71M16.53M16.31M22.61M22.99M20.28M23.88M27.27M20.64M20.13M21.77M27.89M26.27M22.59M19.41M24.73M16.54M10.32M8.64M8.70M8.95M6.47M7.41M8.69M
Current Deferred Tax Assets (Quarter) 9.69M17.61M3.13M17.13M17.13M17.13M17.13M17.13M
Prepaid Assets (Quarter) 12.24M10.79M7.96M8.77M9.52M9.09M8.97M10.84M15.57M19.91M28.92M17.32M20.38M23.74M18.56M23.96M22.69M26.86M34.65M43.93M38.61M36.07M30.77M43.59M56.15M46.28M49.69M68.94M109.42M101.12M112.86M93.70M80.20M76.86M93.24M125.61M129.88M104.63M109.31M94.51M89.93M71.29M88.59M109.83M127.37M
Current Assets (Quarter) 127.06M142.29M343.36M349.31M359.05M340.61M346.78M353.41M371.03M355.24M376.23M400.38M439.26M705.00M666.23M707.95M680.29M724.00M743.65M945.84M921.04M906.95M1,194.34M1,697.83M1,894.78M1,893.62M2,690.98M1,077.33M1,341.50M1,295.14M1,320.22M1,352.11M1,513.74M1,344.95M1,413.76M1,343.86M1,570.45M1,404.42M1,359.01M1,320.68M1,327.69M1,109.98M1,648.00M1,793.63M1,960.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 75.54M78.44M85.45M94.66M105.02M116.48M125.75M123.71M126.41M127.17M129.07M124.54M117.62M116.39M117.02M119.24M120.18M131.65M128.41M153.26M144.86M134.52M126.19M118.14M112.50M107.96M105.81M198.90M275.06M271.33M261.70M249.91M249.74M248.35M243.13M245.81M249.79M241.88M238.80M242.89M236.71M237.83M230.23M231.82M229.20M
Long-Term Investments (Quarter) 12.06M25.44M4.76M89.34M94.08M73.14M36.68M39.09M137.66M102.80M90.35M85.03M61.61M46.94M32.14M29.14M57.03M73.98M76.60M86.68M84.42M93.53M107.05M111.72M129.48M126.64M108.35M134.38M
Goodwill (Quarter) 5.35M30.83M28.23M28.30M28.37M27.75M28.64M28.15M37.77M35.66M35.97M37.44M38.22M38.54M39.23M37.96M37.80M37.48M37.03M37.34M138.47M138.73M138.31M138.76M139.74M140.81M139.75M140.04M1,385.21M1,371.06M1,364.41M1,269.15M135.92M137.72M138.06M138.08M137.46M138.38M137.89M137.74M138.62M137.09M36.24M38.07M38.06M38.07M
Intangibles (Quarter) 4.10M5.41M4.52M4.04M3.48M2.87M2.42M1.88M8.77M7.51M6.06M5.30M4.70M4.10M3.50M38.08M36.36M34.59M33.84M33.14M202.10M199.24M194.87M191.69M189.12M187.45M182.31M178.85M613.10M607.17M595.30M550.92M517.02M535.41M534.47M474.20M452.88M457.14M444.83M435.69M443.94M413.90M413.88M317.01M304.05M297.35M
Goodwill & Intangibles (Quarter) 5.35M4.10M36.24M32.75M32.33M31.85M30.62M31.06M30.02M46.54M43.16M42.03M42.74M42.92M42.64M42.73M76.04M74.16M72.07M70.87M70.48M340.58M337.97M333.18M330.44M328.86M328.26M322.06M318.90M1,998.32M1,978.23M1,959.72M1,820.08M652.94M673.13M672.53M612.28M590.34M595.52M582.72M573.43M582.57M550.99M450.12M355.09M342.11M335.42M
Long-Term Deferred Tax (Quarter) 0.16M23.46M23.00M23.32M22.38M14.26M15.23M8.34M1.82M0.12M7.72M46.11M103.81M95.86M102.99M105.33M115.07M121.51M128.68M170.48M146.38M137.78M141.01M137.76M144.41M145.63M148.66M156.12M134.34M119.31M
Other Non-Current Assets (Quarter) 5.34M5.34M5.34M5.34M5.34M1.72M42.13M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M5.34M43.22M45.57M44.73M41.07M40.60M39.45M
Non-Current Assets (Quarter) 119.14M189.07M185.77M189.31M194.01M208.56M204.18M215.79M210.16M175.50M178.09M173.68M166.32M165.17M199.08M199.42M221.56M257.17M278.12M553.36M621.31M610.69M567.70M516.67M509.71M603.79M599.44M2,424.80M2,490.31M2,450.04M2,286.88M1,098.20M1,121.22M1,155.60M1,155.00M1,105.34M1,114.95M1,093.25M1,089.08M1,121.53M1,090.09M1,010.82M909.15M859.18M866.27M
Assets (Quarter) 246.20M331.36M529.13M538.62M553.06M549.18M550.96M569.20M581.19M530.74M554.32M574.06M605.58M870.16M865.31M907.37M901.85M981.17M1,021.77M1,499.20M1,542.35M1,517.64M1,762.03M2,214.51M2,404.49M2,497.41M3,290.42M3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M2,827.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.23M7.06M5.96M3.20M14.38M13.57M7.57M7.32M10.98M6.37M7.59M7.24M13.62M8.09M14.76M14.13M26.55M17.32M20.50M23.42M26.32M10.56M15.98M22.13M40.88M16.39M26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M28.81M
Notes Payables (Quarter) 649.01M
Payables (Quarter) 8.23M7.06M5.96M3.20M14.38M13.57M7.57M7.32M10.98M6.37M7.59M7.24M13.62M8.09M14.76M14.13M26.55M17.32M20.50M23.42M26.32M10.56M15.98M22.13M40.88M16.39M26.75M13.37M28.01M15.73M17.93M16.84M28.76M19.90M15.00M14.15M29.92M10.13M13.07M19.59M25.98M17.40M15.16M9.21M677.82M
Accumulated Expenses (Quarter) 12.85M21.89M27.34M32.86M31.25M22.91M29.45M20.04M24.18M22.64M30.38M26.29M28.74M35.38M35.45M37.19M49.16M40.12M55.69M70.33M88.34M68.89M134.02M174.21M232.35M218.16M209.82M245.30M328.12M241.35M218.03M249.96M331.23M240.03M231.67M271.97M353.55M262.52M256.82M299.00M374.95M264.21M254.20M309.35M393.01M
Other Accumulated Expenses (Quarter) 4.59M7.92M4.90M4.37M2.98M3.88M6.56M5.33M2.13M2.50M3.39M3.17M2.92M2.68M3.92M9.27M8.41M7.29M8.18M7.99M8.47M12.38M14.82M13.50M13.03M23.38M24.50M20.02M17.82M17.90M19.06M17.61M16.32M20.53M41.21M33.02M33.29M38.64M55.42M46.97M46.50M51.46M60.73M
Short term Debt (Quarter) 649.01M
Current Leases (Quarter) 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 (Quarter) 3.45M3.64M3.99M4.13M4.71M5.04M5.20M5.59M5.65M5.78M5.79M6.32M6.26M6.46M6.44M7.18M7.48M7.79M8.01M7.43M7.62M8.25M9.18M10.51M11.26M12.26M12.31M12.52M12.34M12.50M11.87M12.22M14.01M14.51M14.41M14.98M14.63M13.87M15.79M17.10M19.21M22.30M23.60M25.61M27.05M
Total Current Liabilities (Quarter) 41.45M46.87M52.24M69.61M80.12M77.36M74.51M77.58M84.01M81.15M88.32M94.09M102.48M106.56M113.50M128.93M112.06M148.68M166.51M154.71M188.53M158.85M279.58M340.94M454.66M427.05M407.00M471.01M615.59M483.20M449.90M497.25M631.75M499.11M503.22M548.82M710.78M565.12M564.49M552.96M665.11M519.14M486.36M565.07M1,363.62M
Non-Current Liabilities
Capital Leases (Quarter) 3.15M3.54M6.98M6.48M7.57M6.79M6.10M5.33M5.30M4.61M6.19M5.16M4.12M3.23M2.81M2.79M2.10M59.61M57.41M55.58M53.61M51.46M49.26M47.15M44.98M43.04M40.97M38.70M110.28M108.86M107.29M106.33M105.70M104.14M102.62M101.11M99.62M98.11M96.59M95.04M93.48M91.90M90.30M93.86M93.48M
Non-Current Debt (Quarter) 50.32M51.51M51.80M51.80M51.80M51.80M53.15M55.21M57.36M59.59M60.67M60.05M60.05M60.04M60.02M60.01M59.99M
Preferred Stock Liabilities (Quarter) 1.32M80.21M80.21M
Non-Current Deferred Tax Liability (Quarter) 0.15M70.85M70.69M66.23M61.42M61.42M61.42M62.88M65.07M65.03M65.03M40.58M41.52M32.30M32.29M30.85M48.40M32.64M32.64M83.13M119.98M63.13M66.30M63.45M112.31M0.03M0.03M94.16M79.48M77.03M68.64M62.16M44.73M44.38M28.98M25.50M13.19M11.02M8.79M7.10M7.96M7.41M5.42M5.35M126.90M
Other Non-Current Liabilities (Quarter) 0.13M1.91M21.57M21.66M21.70M21.65M22.27M22.76M23.75M24.70M25.31M25.83M25.97M18.26M18.13M17.46M17.38M19.86M40.01M38.90M40.40M43.96M43.23M39.49M41.70M41.64M41.17M38.33M90.30M122.42M122.74M122.46M112.24M120.41M112.43M116.42M113.55M121.70M122.29M127.27M124.39M122.01M123.50M120.66M120.52M126.21M
Total Non-Current Liabilities (Quarter) -4.13M96.99M174.68M181.71M194.13M200.92M197.37M195.17M201.00M211.73M210.38M220.21M199.88M190.43M467.55M477.75M495.37M481.09M521.15M540.57M1,069.54M1,091.76M1,067.56M1,198.37M1,506.14M1,620.42M1,772.46M2,721.33M2,878.22M3,080.77M2,945.57M2,903.35M2,944.32M3,061.83M2,928.30M2,916.50M2,958.18M3,107.41M2,959.14M2,955.81M2,942.12M3,054.64M2,907.60M3,561.06M3,644.88M3,799.14M
Total Liabilities (Quarter) -4.00M98.90M196.25M203.37M215.83M222.56M219.65M217.94M224.75M236.44M235.69M246.04M225.85M208.69M485.68M495.22M512.75M500.95M561.15M579.47M1,109.94M1,135.72M1,110.80M1,237.86M1,547.84M1,662.07M1,813.64M2,759.66M2,968.52M3,203.19M3,068.31M3,025.80M3,056.55M3,182.24M3,040.73M3,032.93M3,071.72M3,229.11M3,081.43M3,083.08M3,066.51M3,176.65M3,031.10M3,681.72M3,765.39M3,925.35M
Shareholder's Equity
Total Debt (Quarter) 50.32M51.51M51.80M51.80M51.80M51.80M53.15M55.21M57.36M59.59M60.67M60.05M60.05M60.04M60.02M60.01M59.99M649.01M
Common Equity (Quarter) 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-1098.10M
Shareholder's Equity (Quarter) 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-1098.10M
Liabilities and Shareholders Equity (Quarter) 246.20M331.36M529.13M538.62M553.06M549.18M550.96M569.20M581.19M530.74M554.32M574.06M605.58M870.16M865.31M907.37M901.85M981.17M1,021.77M1,499.20M1,542.35M1,517.64M1,762.03M2,214.51M2,404.49M2,497.41M3,290.42M3,502.14M3,831.81M3,745.18M3,607.10M2,450.31M2,634.96M2,500.54M2,568.75M2,449.20M2,685.40M2,497.67M2,448.09M2,442.21M2,417.78M2,120.80M2,557.15M2,652.81M2,827.25M
Retained Earnings (Quarter) -3.93M11.13M-75.32M-82.21M-86.44M-85.25M-92.56M-94.96M18.47M-168.21M-156.54M-4.10M-6.38M-6.28M-169.60M-149.71M-7.81M-142.24M-124.02M-11.52M-8.70M-239.88M-7.70M-217.87M5.95M24.77M-2.64M-69.41M71.74M95.28M106.24M-1007.40M-1048.27M-297.85M-1135.41M-1347.23M-267.47M-281.59M-285.76M-242.49M-1784.04M-2027.05M-2335.84M-226.15M-226.38M
Treasury Shares (Quarter) 0.02M0.40M1.62M2.16M2.85M3.14M4.07M4.00M3.35M3.07M4.58M4.35M3.79M3.48M3.71M3.28M3.19M2.96M4.01M3.69M3.58M3.09M3.65M3.19M3.99M3.51M6.77M6.85M7.00M6.39M8.74M7.71M7.44M6.20M9.51M8.44M8.13M7.56M10.22M9.41M9.12M7.94M