Etsy, Inc.
ETSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,248,940 | $1,183,357 | $649,191 | $811,178 |
| Short-Term Investments | $259,211 | $228,979 | $218,504 | $228,322 |
| Receivables | $175,649 | $147,070 | $170,994 | $198,260 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109,827 | $88,593 | $71,294 | $89,931 |
| Total Curr. Assets | $1,793,627 | $1,647,999 | $1,109,983 | $1,327,691 |
| Property Plant & Equip (Net) | $231,825 | $230,233 | $237,833 | $236,706 |
| Goodwill | $38,060 | $38,072 | $36,245 | $137,089 |
| Intangibles | $304,052 | $317,015 | $413,877 | $413,898 |
| Long-Term Investments | $108,346 | $126,640 | $129,481 | $111,725 |
| Tax Assets | $134,342 | $156,124 | $148,656 | $145,630 |
| Other NC Assets | $42,559 | $41,066 | $44,727 | $45,043 |
| Total NC Assets | $859,184 | $909,150 | $1,010,819 | $1,090,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,652,811 | $2,557,149 | $2,120,802 | $2,417,782 |
| Liabilities | – | – | – | – |
| Payables | $177,452 | $155,761 | $179,442 | $215,537 |
| Short-Term Debt | $0 | $6,295 | $6,220 | $0 |
| Tax Payable | $0 | $102,839 | $0 | $150,557 |
| Deferred Revenue | $25,612 | $23,598 | $22,297 | $19,213 |
| Other Curr. Liab. | $119,146 | $93,124 | $188,968 | $124,944 |
| Total Curr. Liab. | $565,072 | $486,362 | $519,138 | $665,113 |
| LT Debt | $2,980,605 | $2,978,971 | $2,289,149 | $2,288,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,346 | $5,425 | $7,407 | $7,957 |
| Other NC Liab. | $120,515 | $120,659 | $123,505 | $122,013 |
| Total NC Liab. | $3,200,323 | $3,195,357 | $2,511,963 | $2,511,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,054 | $96,597 | $98,122 | $99,630 |
| Total Liabilities | $3,765,395 | $3,681,719 | $3,031,101 | $3,176,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $100 | $105 | $109 |
| Retained Earnings | -$2,380,707 | -$2,335,843 | -$2,027,047 | -$1,784,037 |
| AOCI | -$226,151 | -$219,981 | -$268,467 | -$297,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,112,584 | -$1,124,570 | -$910,299 | -$758,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,652,811 | $2,557,149 | $2,120,802 | $2,417,782 |
| Net Debt | $1,731,665 | $1,801,909 | $1,646,178 | $1,476,905 |