Etsy Inc.
ETSYUS
$
Premarket
$
60.65
Before Hours Volume:
691
Close | Chg | Chg % |
---|---|---|
$60.50 | 2.19 | 3.76% |
Volume: 4.08M
65 Day Avg: 3.36M
65 Day Avg: 3.36M
58.44
Day Range
60.98
Day Range
60.98
55.08
52 Week Range
102.81
52 Week Range
102.81
Partner Content
Financials
ETSY Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
817.25M
|
1.67B
|
984.61M
|
1.17B
|
1.15B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
104.25%
|
-41.01%
|
19.00%
|
-1.81%
|
|
Cash Only
Cash Only
|
443.29M
|
1.24B
|
780.2M
|
921.28M
|
914.32M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
52.99%
|
69.42%
|
25.70%
|
44.47%
|
42.84%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
65.17M
|
169.41M
|
247.47M
|
261.85M
|
290.12M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
159.94%
|
46.08%
|
5.81%
|
10.80%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
15.39M
|
22.61M
|
27.27M
|
27.89M
|
24.73M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
20.42M
|
32.36M
|
35M
|
36.19M
|
34.88M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(5.03M)
|
(9.76M)
|
(7.73M)
|
(8.3M)
|
(10.15M)
|
|
Other Receivable
Other Receivable
|
49.79M
|
146.81M
|
220.21M
|
233.96M
|
265.39M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
12.56
|
10.19
|
9.41
|
9.80
|
9.47
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
38.61M
|
56.15M
|
109.42M
|
80.2M
|
129.88M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
38.61M
|
56.15M
|
109.42M
|
80.2M
|
129.88M
|
|
Total Current Assets
Total Current Assets
|
921.04M
|
1.89B
|
1.34B
|
1.51B
|
1.57B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
169.23M
|
132.06M
|
321.01M
|
288.53M
|
291.95M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
289.31M
|
290.83M
|
478.06M
|
492.72M
|
536M
|
|
Buildings
Buildings
|
66.65M
|
66.65M
|
133.06M
|
133.06M
|
133.06M
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
141.41M
|
145.75M
|
232.89M
|
252.96M
|
284.55M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
56.69M
|
58.23M
|
55.32M
|
67.49M
|
76.23M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
120.08M
|
158.77M
|
157.04M
|
204.19M
|
244.05M
|
|
Total Investments and Advances
Total Investments and Advances
|
94.68M
|
44.44M
|
90.38M
|
34.48M
|
86.68M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
94.68M
|
44.44M
|
90.38M
|
34.48M
|
86.68M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
337.97M
|
328.26M
|
1.98B
|
673.13M
|
595.52M
|
|
Net Goodwill
Net Goodwill
|
138.73M
|
140.81M
|
1.37B
|
137.72M
|
138.38M
|
|
Net Other Intangibles
Net Other Intangibles
|
199.24M
|
187.45M
|
607.17M
|
535.41M
|
457.14M
|
|
Other Assets
Other Assets
|
5.18M
|
4.84M
|
4.82M
|
3.58M
|
3.04M
|
|
Total Assets
Total Assets
|
1.54B
|
2.4B
|
3.83B
|
2.63B
|
2.69B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
55.90%
|
59.36%
|
-31.23%
|
1.91%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
12.41M
|
13.05M
|
6.44M
|
8.96M
|
11.02M
|
|
Short Term Debt
Short Term Debt
|
4.13M
|
4.52M
|
4.02M
|
4.23M
|
4.94M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
8.28M
|
8.54M
|
2.42M
|
4.73M
|
6.08M
|
|
Accounts Payable
Accounts Payable
|
26.32M
|
40.88M
|
28.01M
|
28.76M
|
29.92M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
55.31%
|
-31.49%
|
2.68%
|
4.04%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
9.69M
|
10.13M
|
10.62M
|
|
Other Current Liabilities
Other Current Liabilities
|
149.8M
|
400.73M
|
571.46M
|
583.9M
|
659.22M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
23.34M
|
43.88M
|
66.48M
|
63.72M
|
95.84M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
126.46M
|
356.85M
|
504.98M
|
520.18M
|
563.38M
|
|
Total Current Liabilities
Total Current Liabilities
|
188.53M
|
454.66M
|
615.59M
|
631.76M
|
710.78M
|
|
Long-Term Debt
Long-Term Debt
|
861.06M
|
1.12B
|
2.43B
|
2.42B
|
2.42B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
785.13M
|
1.06B
|
2.28B
|
2.28B
|
2.28B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
785.13M
|
1.06B
|
2.28B
|
2.28B
|
2.28B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
53.61M
|
44.98M
|
110.28M
|
105.7M
|
99.62M
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
50.24M
|
58.37M
|
(16.38M)
|
(76.77M)
|
(124.58M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
64.5M
|
58.48M
|
79.48M
|
44.74M
|
13.19M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
14.26M
|
115K
|
95.86M
|
121.51M
|
137.78M
|
|
Other Liabilities
Other Liabilities
|
21.63M
|
24.44M
|
78.67M
|
82.32M
|
80.6M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
21.63M
|
24.44M
|
78.67M
|
82.32M
|
80.6M
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
1.14B
|
1.66B
|
3.2B
|
3.18B
|
3.23B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
73.64%
|
69.12%
|
83.59%
|
120.77%
|
120.25%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
406.63M
|
742.42M
|
628.62M
|
(547.27M)
|
(543.72M)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
26.36%
|
30.88%
|
16.41%
|
-20.77%
|
-20.25%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
119K
|
126K
|
127K
|
125K
|
119K
|
|
Retained Earnings
Retained Earnings
|
(227.41M)
|
(146.82M)
|
71.74M
|
(1.05B)
|
(1.36B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
406.63M
|
742.42M
|
628.62M
|
(547.27M)
|
(543.72M)
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
26.36%
|
30.88%
|
16.41%
|
-20.77%
|
-20.25%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
406.63M
|
742.42M
|
628.62M
|
(547.27M)
|
(543.72M)
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.54B
|
2.4B
|
3.83B
|
2.63B
|
2.69B
|
|
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