Etsy, Inc. (ETSY) quarterly balance sheet — complete assets, liabilities & equity history
Etsy, Inc. (ETSY) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.6B | 1.88B | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B | 1.4B | 1.57B | 1.34B | 1.41B | 1.34B | 1.51B | 1.35B | 1.32B | 1.3B | 1.34B |
| Cash & Short-Term Investments | 2.31B | 1.12B | 1.43B | 1.62B | 1.51B | 1.41B | 867.7M | 1.04B | 1.04B | 999.89M | 1.04B | 1.15B | 976.89M | 1.08B | 1.04B | 1.17B | 1.04B | 1.01B | 982.22M | 984.61M |
| Cash Only | 2.07B | 901.28M | 1.21B | 1.4B | 1.25B | 1.18B | 649.19M | 811.18M | 818.94M | 759.21M | 788.84M | 914.32M | 741.96M | 841.51M | 786.8M | 921.28M | 789.99M | 758.87M | 756.24M | 780.2M |
| Short-Term Investments | 245.04M | 221.01M | 211.39M | 224.09M | 259.21M | 228.98M | 218.5M | 228.32M | 226.02M | 240.68M | 254.88M | 236.12M | 234.93M | 235.26M | 252.67M | 250.41M | 251.16M | 247.82M | 225.98M | 204.42M |
| Accounts Receivable | 228.51M | 202.5M | 194.57M | 213.69M | 175.65M | 147.07M | 170.99M | 198.26M | 181.21M | 249.81M | 256.07M | 290.12M | 241.37M | 243.74M | 228.63M | 261.85M | 217.26M | 200.68M | 211.79M | 247.47M |
| Days Sales Outstanding | 28.63 | 27.03 | 29.1 | 20.31 | 21.89 | 21.51 | 27.14 | 20.48 | 29.93 | 35.53 | 38.47 | 29.03 | 35.07 | 34.18 | 34.44 | 27.3 | 32.34 | 32.07 | 35.68 | 28.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 450.42M | 492.47M | 127.37M | 109.83M | 88.59M | 71.29M | 89.93M | 94.51M | 109.31M | 104.63M | 129.88M | 125.61M | 93.24M | 76.86M | 80.2M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 564.32M | 563.89M | 568.24M | 866.27M | 859.18M | 909.15M | 1.01B | 1.09B | 1.12B | 1.09B | 1.09B | 1.11B | 1.11B | 1.15B | 1.16B | 1.12B | 1.1B | 2.29B | 2.45B | 2.49B |
| Property, Plant & Equipment | 195.57M | 200.27M | 202.43M | 229.2M | 231.82M | 230.23M | 237.83M | 236.71M | 242.89M | 238.8M | 241.88M | 249.79M | 245.81M | 243.13M | 248.35M | 249.74M | 249.91M | 261.7M | 271.33M | 275.06M |
| Fixed Asset Turnover | 3.50x | 3.32x | 2.93x | 3.82x | 2.93x | 2.87x | 2.58x | 3.55x | 2.75x | 2.70x | 2.63x | 3.40x | 2.60x | 2.56x | 2.57x | 3.23x | 2.32x | 2.20x | 2.12x | 3.03x |
| Goodwill | 37.28M | 37.41M | 37.6M | 38.07M | 38.06M | 38.07M | 36.24M | 137.09M | 138.62M | 137.74M | 137.89M | 138.38M | 137.46M | 138.08M | 138.06M | 137.72M | 135.92M | 1.27B | 1.36B | 1.37B |
| Intangible Assets | 10.89M | 12.01M | 13.17M | 297.35M | 304.05M | 317.01M | 413.88M | 413.9M | 443.94M | 435.69M | 444.83M | 457.14M | 452.88M | 474.2M | 534.47M | 535.41M | 517.02M | 550.92M | 595.3M | 607.17M |
| Long-Term Investments | 150.39M | 160.66M | 150.59M | 134.38M | 108.35M | 126.64M | 129.48M | 111.72M | 107.05M | 93.53M | 84.42M | 86.68M | 76.6M | 73.98M | 57.03M | 29.14M | 32.14M | 46.94M | 61.61M | 85.03M |
| Other Non-Current Assets | 50.56M | 49.42M | 49.85M | 47.97M | 42.56M | 41.07M | 44.73M | 45.04M | 44.62M | 45.57M | 43.22M | 45.19M | 46.21M | 55.13M | 49.01M | 47.7M | 48.15M | 52.83M | 54.38M | 56.12M |
| Total Assets | 3.17B | 2.44B | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B | 2.5B | 2.69B | 2.45B | 2.57B | 2.5B | 2.63B | 2.45B | 3.61B | 3.75B | 3.83B |
| Asset Turnover | 0.25x | 0.26x | 0.23x | 0.32x | 0.26x | 0.29x | 0.27x | 0.35x | 0.27x | 0.26x | 0.25x | 0.33x | 0.25x | 0.25x | 0.25x | 0.32x | 0.20x | 0.16x | 0.15x | 0.20x |
| Asset Growth % | 19.41% | -4.61% | 26.42% | 16.94% | 8.62% | 4.45% | -15.09% | -9.97% | -0.29% | -4.7% | -0.11% | 1.91% | -0.05% | -28.79% | -33.23% | -31.23% | -30.03% | 9.62% | 49.96% | 59.36% |
| Total Current Liabilities | 1.92B | 1.27B | 1.25B | 1.36B | 565.07M | 486.36M | 519.14M | 665.11M | 552.96M | 564.49M | 565.12M | 710.78M | 548.82M | 503.22M | 499.11M | 631.75M | 497.25M | 449.9M | 483.2M | 615.59M |
| Accounts Payable | 19.61M | 20.45M | 201.31M | 233.81M | 177.45M | 155.76M | 179.44M | 215.54M | 192.15M | 252.55M | 249.66M | 29.92M | 236.11M | 236.14M | 222.25M | 28.76M | 212.33M | 198.47M | 206.88M | 28.01M |
| Days Payables Outstanding | 9.73 | 54.76 | 111.46 | 79.64 | 78.75 | 78.8 | 105.92 | 86.15 | 110.19 | 124.13 | 67.98 | 47.85 | 115.04 | 110.57 | 57.79 | 49.12 | 108.35 | 107.59 | 61.1 | 46.02 |
| Short-Term Debt | 1.3B | 649.59M | 649.3M | 649.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 4.67M | 0 | 0 | 4.83M | 3.71M | 2.46M | 0 |
| Deferred Revenue (Current) | 35.01M | 32.48M | 30.35M | 27.05M | 25.61M | 23.6M | 22.3M | 19.21M | 17.1M | 15.79M | 13.87M | 14.63M | 14.98M | 14.41M | 14.51M | 14.01M | 12.22M | 11.87M | 12.5M | 12.34M |
| Other Current Liabilities | 55.05M | 319.99M | 147.77M | 453.75M | 119.15M | 99.42M | 195.19M | 124.94M | 104.16M | 85.81M | 74.48M | 564.3M | 329.5M | 316.24M | 54.59M | 506.17M | 355.52M | 311.1M | 309.42M | 492.64M |
| Current Ratio | 1.36x | 1.48x | 1.69x | 1.44x | 3.17x | 3.39x | 2.14x | 2.00x | 2.39x | 2.41x | 2.49x | 2.21x | 2.45x | 2.81x | 2.69x | 2.40x | 2.72x | 2.93x | 2.68x | 2.18x |
| Quick Ratio | 1.36x | 1.48x | 1.69x | 1.44x | 3.17x | 3.39x | 2.14x | 2.00x | 2.39x | 2.41x | 2.49x | 2.21x | 2.45x | 2.81x | 2.69x | 2.40x | 2.72x | 2.93x | 2.68x | 2.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.93B | 2.56B | 2.57B | 2.56B | 3.2B | 3.2B | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.53B | 2.54B | 2.55B | 2.56B | 2.58B | 2.59B | 2.59B |
| Long-Term Debt | 1.69B | 2.34B | 2.33B | 2.37B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| Capital Lease Obligations | 92.13M | 90.3M | 91.9M | 131.23M | 93.86M | 90.3M | 91.9M | 93.48M | 95.04M | 96.59M | 98.11M | 99.62M | 101.11M | 102.62M | 104.14M | 105.7M | 106.33M | 107.29M | 108.86M | 110.28M |
| Deferred Tax Liabilities | 11.14M | 11.03M | 9.78M | 8.81M | 5.35M | 5.42M | 7.41M | 7.96M | 7.1M | 8.79M | 11.02M | 13.19M | 25.5M | 28.98M | 44.38M | 44.73M | 62.16M | 68.64M | 77.03M | 79.48M |
| Other Non-Current Liabilities | 137.65M | 126.69M | 131.12M | 50.71M | 120.52M | 120.66M | 123.5M | 122.01M | 124.39M | 127.27M | 122.29M | 121.7M | 113.55M | 116.42M | 112.43M | 120.41M | 112.24M | 122.46M | 122.74M | 122.42M |
| Total Liabilities | 3.85B | 3.83B | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B | 3.08B | 3.23B | 3.07B | 3.03B | 3.04B | 3.18B | 3.06B | 3.03B | 3.07B | 3.2B |
| Total Debt | 3.08B | 3.08B | 3.08B | 3.15B | 3.08B | 3.08B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B |
| Net Debt | 1.01B | 2.17B | 1.86B | 1.76B | 1.83B | 1.89B | 1.74B | 1.58B | 1.57B | 1.63B | 1.6B | 1.48B | 1.65B | 1.55B | 1.6B | 1.47B | 1.6B | 1.63B | 1.63B | 1.61B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.11x | 3.53x | 3.80x |
| Debt / EBITDA | 24.15x | 21.89x | 22.76x | 20.43x | 28.75x | 27.48x | 20.76x | 13.15x | 20.85x | 24.56x | 25.16x | 17.25x | 21.58x | 116.12x | 23.57x | 14.74x | - | 24.48x | 21.89x | 14.28x |
| Net Debt / EBITDA | 7.95x | 15.48x | 13.77x | 11.39x | 17.08x | 16.91x | 15.11x | 8.68x | 13.70x | 16.75x | 16.86x | 10.65x | 14.88x | 75.21x | 15.81x | 9.06x | - | 16.70x | 14.96x | 9.61x |
| Interest Coverage | 23.91x | 19.53x | - | 25.22x | 17.20x | 14.56x | - | - | - | 23.82x | - | - | - | - | - | - | - | - | - | 41.79x |
| Total Equity | -677.84M | -1.4B | -1.14B | -1.1B | -1.11B | -1.12B | -910.3M | -758.87M | -624.3M | -635M | -583.76M | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M | -606.24M | 581.29M | 676.87M | 628.62M |
| Equity Growth % | 39.08% | -24.05% | -24.89% | -44.7% | -78.21% | -77.1% | -55.94% | -39.57% | -0.28% | -36.8% | -8.07% | 0.65% | -2.69% | -179.85% | -179.81% | -187.06% | -213.61% | 9.52% | -1.01% | -15.33% |
| Book Value per Share | -5.78 | -11.63 | -9.39 | -8.89 | -8.90 | -9.25 | -8.50 | -5.76 | -4.77 | -4.77 | -4.31 | -3.98 | -4.48 | -3.29 | -3.78 | -3.80 | -4.80 | 3.99 | 4.61 | 4.26 |
| Total Shareholders' Equity | -677.84M | -1.4B | -1.14B | -1.1B | -1.11B | -1.12B | -910.3M | -758.87M | -624.3M | -635M | -583.76M | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M | -606.24M | 581.29M | 676.87M | 628.62M |
| Common Stock | 88K | 92K | 95K | 97K | 99K | 100K | 105K | 109K | 113K | 115K | 117K | 119K | 120K | 123K | 123K | 125K | 126K | 127K | 127K | 127K |
| Retained Earnings | -2.32B | -2.78B | -2.48B | -2.4B | -2.38B | -2.34B | -2.03B | -1.78B | -1.65B | -1.55B | -1.45B | -1.36B | -1.35B | -1.14B | -1.16B | -1.05B | -1.01B | 106.24M | 95.28M | 71.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.75M | -242.24M | -240.06M | -226.38M | -226.15M | -219.98M | -268.47M | -297.75M | -242.49M | -285.76M | -281.59M | -267.47M | -303.75M | -286.62M | -297.85M | -314.22M | -372.86M | -237.13M | -91.03M | -75.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |