Etsy, Inc.
ETSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $811,178 | $914,323 | $921,278 | $780,196 |
| Short-Term Investments | $228,322 | $236,118 | $250,413 | $204,416 |
| Receivables | $198,260 | $290,121 | $261,849 | $247,472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89,931 | $129,884 | $80,203 | $109,417 |
| Total Curr. Assets | $1,327,691 | $1,570,446 | $1,513,743 | $1,341,501 |
| Property Plant & Equip (Net) | $236,706 | $249,794 | $249,744 | $275,062 |
| Goodwill | $137,089 | $138,377 | $137,724 | $1,371,064 |
| Intangibles | $413,898 | $457,140 | $535,406 | $607,170 |
| Long-Term Investments | $111,725 | $86,676 | $29,137 | $85,034 |
| Tax Assets | $145,630 | $137,776 | $121,506 | $95,863 |
| Other NC Assets | $45,043 | $45,191 | $47,701 | $56,115 |
| Total NC Assets | $1,090,091 | $1,114,954 | $1,121,218 | $2,490,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,417,782 | $2,685,400 | $2,634,961 | $3,831,809 |
| Liabilities | – | – | – | – |
| Payables | $215,537 | $29,920 | $262,718 | $248,213 |
| Short-Term Debt | $6,148 | $6,079 | $8,964 | $6,436 |
| Tax Payable | $150,557 | $136,907 | $139,725 | $146,048 |
| Deferred Revenue | $19,213 | $14,635 | $14,008 | $12,339 |
| Other Curr. Liab. | $273,658 | $523,240 | $206,340 | $202,552 |
| Total Curr. Liab. | $665,113 | $710,781 | $631,755 | $615,588 |
| LT Debt | $2,381,565 | $2,383,437 | $2,385,339 | $2,385,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,957 | $13,192 | $44,735 | $79,484 |
| Other NC Liab. | $122,013 | $121,705 | $120,406 | $122,417 |
| Total NC Liab. | $2,511,535 | $2,518,334 | $2,550,480 | $2,587,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,630 | $105,699 | $114,663 | $116,719 |
| Total Liabilities | $3,176,648 | $3,229,115 | $3,182,235 | $3,203,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $119 | $125 | $127 |
| Retained Earnings | -$1,784,037 | -$1,357,390 | -$1,048,267 | $71,744 |
| AOCI | -$297,747 | -$267,470 | -$314,217 | -$75,014 |
| Other Equity | $1,322,809 | $1,081,026 | $815,085 | $631,762 |
| Total Equity | -$758,866 | -$543,715 | -$547,274 | $628,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,417,782 | $2,685,400 | $2,634,961 | $3,831,809 |
| Net Debt | $1,576,535 | $1,475,193 | $1,473,025 | $1,611,941 |