ETSY — Etsy Balance Sheet
0.000.00%
- $4.55bn
- $6.01bn
- $2.88bn
Annual balance sheet for Etsy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 985 | 1,172 | 1,150 | 1,040 | 1,620 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247 | 262 | 290 | 198 | 214 |
| Prepaid Expenses | |||||
| Total Current Assets | 1,342 | 1,514 | 1,570 | 1,328 | 1,961 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 321 | 289 | 292 | 279 | 265 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,832 | 2,635 | 2,685 | 2,418 | 2,827 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 616 | 632 | 711 | 665 | 1,364 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,203 | 3,182 | 3,229 | 3,177 | 3,925 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 629 | -547 | -544 | -759 | -1,098 |
| Total Liabilities & Shareholders' Equity | 3,832 | 2,635 | 2,685 | 2,418 | 2,827 |
| Total Common Shares Outstanding |