Etsy Inc.
ETSY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
68.88
USD
1.45
(2.15%)
Optionable: Yes Market Cap: 8,099 M 90-day average vol: 3,573,764
Previous close: 67.43 Open: 67.65 Bid: 68.6 Ask: 68.95
52 week range
58.20 102.81
Last updated: Tuesday 30th April 2024
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ETSY Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 7 M | 6 M | 4 M | 8 M | 9 M | 2 M | 5 M | |
| Accounts payable | 14 M | 11 M | 14 M | 27 M | 26 M | 41 M | 28 M | 263 M | |
| Accounts receivable | 40 M | 56 M | 78 M | 33 M | 65 M | 169 M | 247 M | 262 M | |
| Accrued expenses | 46 M | 35 M | 42 M | 76 M | 115 M | 273 M | 356 M | 594 M | |
| Accumulated depreciation & depletion | -38 M | -46 M | -66 M | -85 M | -120 M | -159 M | -157 M | -1,045 M | |
| Additional paid in capital | 406 M | 443 M | 499 M | 562 M | 643 M | 883 M | 632 M | 815 M | |
| Cash and equivalents | 271 M | 182 M | 315 M | 367 M | 443 M | 1,244 M | 780 M | 921 M | |
| CashCashEquivalentsAndShortTermInvestments | 293 M | 282 M | 341 M | 624 M | 817 M | 1,669 M | 985 M | 1,172 M | |
| CashEquivalents | 341 M | ||||||||
| Common par | 113000.0 | 116000.0 | 122000.0 | 120000.0 | 119000.0 | 126000.0 | 127000.0 | 125000.0 | |
| Common stock equity | 330 M | 345 M | 397 M | 401 M | 407 M | 742 M | 629 M | -547 M | |
| CommonStock | 113000.0 | 116000.0 | 122000.0 | 120000.0 | 119000.0 | 126000.0 | 127000.0 | 125000.0 | |
| Cost in excess | 28 M | 36 M | 39 M | 37 M | 139 M | 141 M | 1,371 M | 138 M | |
| CurrentAccruedExpenses | 31 M | 24 M | 29 M | 49 M | 88 M | 232 M | 328 M | 331 M | |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 6 M | 4 M | 8 M | 9 M | 2 M | 5 M | |
| CurrentDeferredAssets | 17 M | 17 M | |||||||
| CurrentDeferredRevenue | 5 M | 6 M | 6 M | 7 M | 8 M | 11 M | 12 M | 14 M | |
| CurrentDeferredTaxesAssets | 10 M | 10 M | 18 M | 41 M | 70 M | 54 M | 225 M | 257 M | |
| CurrentDeferredTaxesLiabilities | 61 M | 65 M | 24 M | -48 M | -120 M | -112 M | -208 M | -180 M | |
| Deferred revenues | 5 M | 6 M | 6 M | 7 M | 8 M | 11 M | 12 M | 14 M | |
| DeferredCosts | 51 M | 34 M | |||||||
| Float term debt | 279 M | 839 M | 1,107 M | 2,386 M | 2,280 M | ||||
| GoodwillAndOtherIntangibleAssets | 31 M | 43 M | 43 M | 72 M | 338 M | 328 M | 1,978 M | 673 M | |
| Gross fixed assets (Plant Property & Equipment) | 143 M | 173 M | 184 M | 206 M | 265 M | 271 M | 432 M | 1,295 M | |
| IncomeTaxPayable | 5 M | 10 M | 10 M | ||||||
| Intangibles | 3 M | 8 M | 4 M | 35 M | 199 M | 187 M | 607 M | 535 M | |
| Invested capital | 330 M | 345 M | 397 M | 956 M | 2,030 M | 2,912 M | 5,290 M | 4,118 M | |
| Leases | 17 M | 22 M | 28 M | 30 M | 60 M | 50 M | 109 M | 102 M | |
| LongTermCapitalLeaseObligation | 8 M | 5 M | 4 M | 2 M | 54 M | 45 M | 110 M | 106 M | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 5 M | 4 M | 279 M | 839 M | 1,107 M | 2,386 M | 2,385 M | |
| LongTermProvisions | 52 M | 57 M | 60 M | 60 M | 11 M | 15 M | 16 M | 12 M | |
| Net fixed assets (net PP&E) | 105 M | 126 M | 118 M | 120 M | 145 M | 112 M | 275 M | 250 M | |
| NetOtherUnrealizedGainLoss | 16000.0 | 31000.0 | 8000.0 | ||||||
| Non-current deferred income taxes | 61 M | 65 M | 24 M | 30 M | 64 M | 58 M | 79 M | 45 M | |
| NonCurrentAccruedExpenses | 3 M | ||||||||
| NonCurrentDeferredAssets | 51 M | 34 M | 159000.0 | 23 M | 14 M | 115000.0 | 96 M | 122 M | |
| NonCurrentDeferredLiabilities | 61 M | 65 M | 24 M | 30 M | 64 M | 58 M | 79 M | 45 M | |
| NonCurrentDeferredTaxesAssets | 19 M | 24 M | 159000.0 | 23 M | 14 M | 115000.0 | 96 M | 122 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 2 M | 3 M | ||||||
| Number of employees | 2722.0 | 2722.0 | 2722.0 | 2722.0 | 2722.0 | 2722.0 | 2722.0 | 2722.0 | |
| Other current assets | 22 M | 24 M | 17 M | 19 M | 20 M | 24 M | 29 M | 80 M | |
| Other equity adjustments | 11 M | 18 M | -6 M | ||||||
| Other fixed assets | 120 M | 145 M | 112 M | 275 M | 250 M | ||||
| Other non-current assets | 7 M | 6 M | 6 M | 6 M | 35 M | 30 M | 56 M | 48 M | |
| Other non-current liabilities | 41 M | 25 M | 63 M | 20 M | 94 M | 42 M | 343 M | 120 M | |
| Other receivable | 441 M | 604 M | 818 M | 1,726 M | 2,329 M | 2,566 M | |||
| OtherCurrentLiabilities | 5 M | 36 M | 3 M | 25 M | 8 M | 162 M | 25 M | 19 M | |
| OtherDeferredCosts | 51 M | 34 M | |||||||
| OtherPayable | 270 M | 1,700 M | |||||||
| Payables | 14 M | 11 M | 14 M | 27 M | 26 M | 41 M | 28 M | 263 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 10 M | 16 M | 20 M | 23 M | 39 M | 56 M | 109 M | 80 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -5 M | -5 M | -10 M | -8 M | -8 M | |
| Restricted cash | 372 M | ||||||||
| Retained earnings | -86 M | -116 M | -96 M | -161 M | -236 M | -141 M | -3 M | -1,362 M | |
| Total assets | 553 M | 581 M | 606 M | 902 M | 1,542 M | 2,404 M | 3,832 M | 2,635 M | |
| Total current assets | 359 M | 371 M | 439 M | 680 M | 921 M | 1,895 M | 1,342 M | 1,514 M | |
| Total current liabilities | 61 M | 84 M | 58 M | 112 M | 189 M | 455 M | 616 M | 632 M | |
| Total equity | 330 M | 345 M | 397 M | 401 M | 407 M | 742 M | 629 M | -547 M | |
| Total liabilities | 223 M | 236 M | 209 M | 501 M | 1,136 M | 1,662 M | 3,203 M | 3,182 M | |
| Total non-current assets | 194 M | 210 M | 166 M | 222 M | 621 M | 510 M | 2,490 M | 1,121 M | |
| Total non-current liabilities | 162 M | 152 M | 151 M | 389 M | 997 M | 1,207 M | 2,808 M | 2,550 M | |
| TotalEquityGrossMinority | 330 M | 345 M | 397 M | 401 M | 407 M | 742 M | 629 M | -547 M | |
| TotalEquityGrossMinorityInterest | 330 M | 345 M | 397 M | 401 M | 407 M | 742 M | 629 M | -547 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 553 M | 581 M | 606 M | 902 M | 1,542 M | 2,404 M | 3,832 M | 2,635 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 162 M | 152 M | 151 M | 389 M | 997 M | 1,207 M | 2,808 M | 2,550 M | |
| UnearnedIncome | 145 M | ||||||||
| Working capital | 298 M | 287 M | 381 M | 568 M | 733 M | 1,440 M | 726 M | 882 M | |
| ltinv | 89 M | 39 M | 85 M | 29 M |
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