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
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.04B
|
1.08B
|
976.89M
|
1.15B
|
1.04B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
3.59%
|
-9.28%
|
17.77%
|
-9.28%
|
|
Cash Only
Cash Only
|
786.8M
|
841.51M
|
741.96M
|
914.32M
|
788.84M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
41.57%
|
41.92%
|
39.89%
|
42.84%
|
41.79%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
228.63M
|
243.74M
|
241.37M
|
290.12M
|
256.07M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
6.61%
|
-0.97%
|
20.20%
|
-11.74%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
26.27M
|
22.59M
|
19.41M
|
24.73M
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
36.21M
|
33.02M
|
29.56M
|
34.88M
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(9.93M)
|
(10.43M)
|
(10.15M)
|
(10.15M)
|
-
|
|
Other Receivable
Other Receivable
|
202.35M
|
221.15M
|
221.96M
|
265.39M
|
239.53M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.80
|
2.58
|
2.64
|
2.90
|
2.52
|
|
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
|
76.86M
|
93.24M
|
125.61M
|
129.88M
|
104.63M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
76.86M
|
93.24M
|
125.61M
|
129.88M
|
-
|
|
Total Current Assets
Total Current Assets
|
1.34B
|
1.41B
|
1.34B
|
1.57B
|
1.4B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
248.35M
|
243.13M
|
245.81M
|
291.95M
|
241.88M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
465.1M
|
478.33M
|
475.81M
|
536M
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
284.55M
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
216.75M
|
235.2M
|
230M
|
244.05M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
62.37M
|
79.32M
|
76.6M
|
86.68M
|
84.42M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
62.37M
|
79.32M
|
76.6M
|
86.68M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
672.53M
|
612.28M
|
590.34M
|
595.52M
|
582.72M
|
|
Net Goodwill
Net Goodwill
|
138.06M
|
138.08M
|
137.46M
|
138.38M
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
534.47M
|
474.2M
|
452.88M
|
457.14M
|
444.83M
|
|
Other Assets
Other Assets
|
43.67M
|
49.79M
|
46.21M
|
3.04M
|
43.22M
|
|
Total Assets
Total Assets
|
2.5B
|
2.57B
|
2.45B
|
2.69B
|
2.5B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
2.73%
|
-4.65%
|
9.64%
|
-6.99%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
4.71M
|
4.67M
|
5.22M
|
11.02M
|
6.05M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
4.94M
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
4.71M
|
4.67M
|
5.22M
|
6.08M
|
-
|
|
Accounts Payable
Accounts Payable
|
19.9M
|
15M
|
14.15M
|
29.92M
|
10.13M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-24.64%
|
-5.65%
|
111.45%
|
-66.14%
|
|
Income Tax Payable
Income Tax Payable
|
17.34M
|
12.69M
|
17.24M
|
10.62M
|
17.01M
|
|
Other Current Liabilities
Other Current Liabilities
|
457.16M
|
470.86M
|
512.2M
|
659.22M
|
531.93M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
36.98M
|
53.94M
|
68.43M
|
95.84M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
420.18M
|
416.92M
|
443.78M
|
563.38M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
499.11M
|
503.22M
|
548.82M
|
710.78M
|
565.12M
|
|
Long-Term Debt
Long-Term Debt
|
2.38B
|
2.38B
|
2.38B
|
2.42B
|
2.38B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
2.28B
|
2.28B
|
2.28B
|
2.28B
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
104.14M
|
102.62M
|
101.11M
|
99.62M
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(84.3M)
|
(141.5M)
|
(120.88M)
|
(124.58M)
|
(129.99M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
44.38M
|
28.98M
|
25.5M
|
13.19M
|
11.02M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
128.68M
|
170.48M
|
146.38M
|
137.78M
|
141.01M
|
|
Other Liabilities
Other Liabilities
|
112.43M
|
116.42M
|
113.55M
|
80.6M
|
122.29M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
112.43M
|
116.42M
|
113.55M
|
80.6M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
3.04B
|
3.03B
|
3.07B
|
3.23B
|
3.08B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
121.60%
|
118.07%
|
125.42%
|
120.25%
|
123.37%
|
|
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)
|
(540.19M)
|
(464.18M)
|
(622.53M)
|
(543.72M)
|
(583.76M)
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-21.60%
|
-18.07%
|
-25.42%
|
-20.25%
|
-23.37%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
123K
|
123K
|
120K
|
119K
|
-
|
|
Retained Earnings
Retained Earnings
|
(1.16B)
|
(1.14B)
|
(1.35B)
|
(1.36B)
|
(1.45B)
|
|
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
|
(540.19M)
|
(464.18M)
|
(622.53M)
|
(543.72M)
|
(583.76M)
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-21.60%
|
-18.07%
|
-25.42%
|
-20.25%
|
-23.37%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
(540.19M)
|
(464.18M)
|
(622.53M)
|
(543.72M)
|
(583.76M)
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
2.5B
|
2.57B
|
2.45B
|
2.69B
|
2.5B
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
etsy – balance sheet – quarterly