Etsy, Inc.
ETSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $811 | $914 | $921 | $780 |
| Short-Term Investments | $228 | $236 | $250 | $204 |
| Receivables | $198 | $290 | $262 | $247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $130 | $80 | $109 |
| Total Curr. Assets | $1,328 | $1,570 | $1,514 | $1,342 |
| Property Plant & Equip (Net) | $237 | $250 | $250 | $275 |
| Goodwill | $137 | $138 | $138 | $1,371 |
| Intangibles | $414 | $457 | $535 | $607 |
| Long-Term Investments | $112 | $87 | $29 | $85 |
| Tax Assets | $146 | $138 | $122 | $96 |
| Other NC Assets | $45 | $45 | $48 | $56 |
| Total NC Assets | $1,090 | $1,115 | $1,121 | $2,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,418 | $2,685 | $2,635 | $3,832 |
| Liabilities | – | – | – | – |
| Payables | $216 | $30 | $263 | $248 |
| Short-Term Debt | $6 | $6 | $9 | $6 |
| Tax Payable | $151 | $137 | $140 | $146 |
| Deferred Revenue | $19 | $15 | $14 | $12 |
| Other Curr. Liab. | $274 | $523 | $206 | $203 |
| Total Curr. Liab. | $665 | $711 | $632 | $616 |
| LT Debt | $2,382 | $2,383 | $2,385 | $2,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $13 | $45 | $79 |
| Other NC Liab. | $122 | $122 | $120 | $122 |
| Total NC Liab. | $2,512 | $2,518 | $2,550 | $2,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $106 | $115 | $117 |
| Total Liabilities | $3,177 | $3,229 | $3,182 | $3,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,784 | -$1,357 | -$1,048 | $72 |
| AOCI | -$298 | -$267 | -$314 | -$75 |
| Other Equity | $1,323 | $1,081 | $815 | $632 |
| Total Equity | -$759 | -$544 | -$547 | $629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,418 | $2,685 | $2,635 | $3,832 |
| Net Debt | $1,577 | $1,475 | $1,473 | $1,612 |