Etsy, Inc.
ETSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $1,183 | $649 | $811 |
| Short-Term Investments | $259 | $229 | $219 | $228 |
| Receivables | $176 | $147 | $171 | $198 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $89 | $71 | $90 |
| Total Curr. Assets | $1,794 | $1,648 | $1,110 | $1,328 |
| Property Plant & Equip (Net) | $232 | $230 | $238 | $237 |
| Goodwill | $38 | $38 | $36 | $137 |
| Intangibles | $304 | $317 | $414 | $414 |
| Long-Term Investments | $108 | $127 | $129 | $112 |
| Tax Assets | $134 | $156 | $149 | $146 |
| Other NC Assets | $43 | $41 | $45 | $45 |
| Total NC Assets | $859 | $909 | $1,011 | $1,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,653 | $2,557 | $2,121 | $2,418 |
| Liabilities | – | – | – | – |
| Payables | $177 | $156 | $179 | $216 |
| Short-Term Debt | $0 | $6 | $6 | $0 |
| Tax Payable | $0 | $103 | $0 | $151 |
| Deferred Revenue | $26 | $24 | $22 | $19 |
| Other Curr. Liab. | $119 | $93 | $189 | $125 |
| Total Curr. Liab. | $565 | $486 | $519 | $665 |
| LT Debt | $2,981 | $2,979 | $2,289 | $2,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $7 | $8 |
| Other NC Liab. | $121 | $121 | $124 | $122 |
| Total NC Liab. | $3,200 | $3,195 | $2,512 | $2,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $97 | $98 | $100 |
| Total Liabilities | $3,765 | $3,682 | $3,031 | $3,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,381 | -$2,336 | -$2,027 | -$1,784 |
| AOCI | -$226 | -$220 | -$268 | -$298 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,113 | -$1,125 | -$910 | -$759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,653 | $2,557 | $2,121 | $2,418 |
| Net Debt | $1,732 | $1,802 | $1,646 | $1,477 |