Etsy, Inc. (VIE:ETSY)
Austria
· Delayed Price · Currency is EUR 46.70
-1.23 (-2.57%)
Last updated: Mar 9, 2026, 3:30 PM CET
Etsy, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,396 | 811.18 | 914.32 | 921.28 | 780.2 | Upgrade
|
| Short-Term Investments | 224.09 | 228.32 | 236.12 | 250.41 | 204.42 | Upgrade
|
| Cash & Short-Term Investments | 1,620 | 1,040 | 1,150 | 1,172 | 984.61 | Upgrade
|
| Cash Growth | 55.84% | -9.64% | -1.81% | 19.00% | -41.01% | Upgrade
|
| Receivables | 8.69 | 8.7 | 24.73 | 27.89 | 27.27 | Upgrade
|
| Prepaid Expenses | 127.37 | 89.93 | 129.88 | 80.2 | 109.42 | Upgrade
|
| Other Current Assets | 205 | 189.56 | 265.39 | 233.96 | 220.21 | Upgrade
|
| Total Current Assets | 1,961 | 1,328 | 1,570 | 1,514 | 1,342 | Upgrade
|
| Property, Plant & Equipment | 265.31 | 278.85 | 291.95 | 288.53 | 321.01 | Upgrade
|
| Long-Term Investments | 134.38 | 111.73 | 86.68 | 29.14 | 85.03 | Upgrade
|
| Goodwill | 38.07 | 137.09 | 138.38 | 137.72 | 1,371 | Upgrade
|
| Other Intangible Assets | 297.35 | 413.9 | 457.14 | 535.41 | 607.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.31 | 145.63 | 137.78 | 121.51 | 95.86 | Upgrade
|
| Other Long-Term Assets | 11.85 | 2.9 | 3.04 | 8.92 | 10.16 | Upgrade
|
| Total Assets | 2,827 | 2,418 | 2,685 | 2,635 | 3,832 | Upgrade
|
| Accounts Payable | 28.81 | 25.98 | 29.92 | 28.76 | 28.01 | Upgrade
|
| Accrued Expenses | 238.63 | 224.39 | 216.65 | 191.51 | 182.07 | Upgrade
|
| Current Portion of Long-Term Debt | 649.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.66 | 11.26 | 11.02 | 8.96 | 6.44 | Upgrade
|
| Current Income Taxes Payable | 20.12 | 21.34 | 10.62 | 10.13 | 9.69 | Upgrade
|
| Current Unearned Revenue | 27.05 | 19.21 | 14.64 | 14.01 | 12.34 | Upgrade
|
| Other Current Liabilities | 398.35 | 362.94 | 427.94 | 378.38 | 377.05 | Upgrade
|
| Total Current Liabilities | 1,364 | 665.11 | 710.78 | 631.76 | 615.59 | Upgrade
|
| Long-Term Debt | 2,333 | 2,288 | 2,284 | 2,280 | 2,275 | Upgrade
|
| Long-Term Leases | 131.23 | 134.82 | 140.73 | 143.78 | 154.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.81 | 7.96 | 13.19 | 44.74 | 79.48 | Upgrade
|
| Other Long-Term Liabilities | 88.46 | 80.67 | 80.6 | 82.32 | 78.67 | Upgrade
|
| Total Liabilities | 3,925 | 3,177 | 3,229 | 3,182 | 3,203 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 1,532 | 1,323 | 1,081 | 815.09 | 631.76 | Upgrade
|
| Retained Earnings | -2,404 | -1,784 | -1,357 | -1,048 | 71.74 | Upgrade
|
| Comprehensive Income & Other | -226.38 | -297.75 | -267.47 | -314.22 | -75.01 | Upgrade
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| Shareholders' Equity | -1,098 | -758.87 | -543.72 | -547.27 | 628.62 | Upgrade
|
| Total Liabilities & Equity | 2,827 | 2,418 | 2,685 | 2,635 | 3,832 | Upgrade
|
| Total Debt | 3,115 | 2,434 | 2,436 | 2,432 | 2,436 | Upgrade
|
| Net Cash (Debt) | -1,495 | -1,395 | -1,285 | -1,261 | -1,451 | Upgrade
|
| Net Cash Per Share | -12.05 | -10.59 | -9.17 | -9.94 | -9.89 | Upgrade
|
| Filing Date Shares Outstanding | 96.25 | 107.07 | 118.49 | 124.65 | 127.03 | Upgrade
|
| Total Common Shares Outstanding | 97.03 | 108.54 | 119.07 | 125.05 | 127.02 | Upgrade
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| Working Capital | 597.36 | 662.58 | 859.67 | 881.99 | 725.91 | Upgrade
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| Book Value Per Share | -11.32 | -6.99 | -4.57 | -4.38 | 4.95 | Upgrade
|
| Tangible Book Value | -1,434 | -1,310 | -1,139 | -1,220 | -1,350 | Upgrade
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| Tangible Book Value Per Share | -14.77 | -12.07 | -9.57 | -9.76 | -10.63 | Upgrade
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| Buildings | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | Upgrade
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| Machinery | 35.65 | 31.48 | 29.55 | 24.22 | 15.21 | Upgrade
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| Construction In Progress | - | 3.87 | - | 0.42 | 10.84 | Upgrade
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| Leasehold Improvements | 72.82 | 65.51 | 62.22 | 56.1 | 48.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.