ETSY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.68B

+26.42%

2.83B

+16.94%

2.65B

+8.62%

2.56B

+4.45%

2.12B

-15.09%

2.42B

-9.97%

2.44B

-0.29%

2.45B

-4.7%

2.50B

-0.11%

2.69B

+1.91%

2.45B

-0.05%

2.57B

-28.79%

2.50B

-33.23%

2.63B

-31.23%

2.45B

-30.03%

3.61B

+9.62%

3.75B

+49.96%

3.83B

+59.36%

3.50B

+58.15%

3.29B

+86.74%

2.50B

Total Current Assets

2.11B

+90.35%

1.96B

+47.7%

1.79B

+35.81%

1.65B

+21.27%

1.11B

-20.96%

1.33B

-15.46%

1.32B

-1.72%

1.36B

-3.87%

1.40B

+4.42%

1.57B

+3.75%

1.34B

-0.61%

1.41B

+7.08%

1.34B

+3.85%

1.51B

+12.84%

1.35B

+25.51%

1.32B

-50.94%

1.29B

-31.61%

1.34B

-29.2%

1.08B

-36.55%

2.69B

+125.31%

1.89B

Cash & Short Term Investments

1.43B

+64.32%

1.62B

+55.84%

1.51B

+44.33%

1.41B

+41.25%

867.70M

-16.86%

1.04B

-9.64%

1.04B

+6.97%

999.89M

-7.14%

1.04B

+0.41%

1.15B

-1.81%

976.89M

-6.17%

1.08B

+6.96%

1.04B

+5.83%

1.17B

+19%

1.04B

+27.46%

1.01B

-59.48%

982.22M

-41.05%

984.61M

-41.01%

816.83M

-46.42%

2.48B

+138.18%

1.67B

Loans & Receivables - Net

194.57M

+13.79%

213.69M

+7.78%

175.65M

-3.07%

147.07M

-41.13%

170.99M

-33.22%

198.26M

-31.66%

181.21M

-24.93%

249.81M

+2.49%

256.07M

+12%

290.12M

+10.8%

241.37M

+11.1%

243.74M

+21.46%

228.63M

+7.95%

261.85M

+5.81%

217.26M

+13.41%

200.68M

+28.08%

211.79M

+16.95%

247.47M

+46.08%

191.57M

+47.72%

156.68M

+30.15%

181.09M

Prepaid Expenses

98.63M

+38.34%

127.37M

+41.63%

109.83M

+16.2%

88.59M

-18.95%

71.29M

-31.86%

89.93M

-30.76%

94.51M

-24.75%

109.31M

+17.24%

104.63M

+36.14%

129.88M

+61.94%

125.61M

+34.05%

93.24M

-17.38%

76.86M

-24%

80.20M

-26.7%

93.70M

+35.92%

112.86M

+127.1%

101.12M

+118.52%

109.42M

+94.86%

68.94M

+58.15%

49.69M

+61.51%

46.28M

Assets Held for Sale - Short-Term

393.85M

Total Non-Current Assets

568.24M

-43.78%

866.27M

-20.53%

859.18M

-23.39%

909.15M

-16.52%

1.01B

-7.54%

1.09B

-2.23%

1.12B

+1.46%

1.09B

-5.71%

1.09B

-5.39%

1.11B

-0.56%

1.10B

+0.65%

1.16B

-49.49%

1.16B

-52.83%

1.12B

-54.98%

1.10B

-54.71%

2.29B

+281.5%

2.45B

+305.78%

2.49B

+388.58%

2.42B

+369.31%

599.44M

+5.59%

603.79M

Investments - Long-Term

150.59M

+16.3%

134.38M

+20.27%

108.35M

+1.21%

126.64M

+35.4%

129.48M

+53.37%

111.72M

+28.9%

107.05M

+39.75%

93.53M

+26.42%

84.42M

+48.04%

86.68M

+197.48%

76.60M

+138.35%

73.98M

+57.6%

57.03M

-7.44%

29.14M

-65.73%

32.14M

-64.43%

46.94M

-54.34%

61.61M

-55.24%

85.03M

+117.51%

90.35M

+146.33%

102.80M

+40.55%

137.66M

Property Plant & Equipment - Net

202.43M

-14.89%

265.31M

+12.09%

231.82M

-4.56%

230.23M

-3.59%

237.83M

-1.67%

236.71M

-18.92%

242.89M

-1.19%

238.80M

-1.78%

241.88M

-2.61%

291.95M

+1.18%

245.81M

-1.64%

243.13M

-7.1%

248.35M

-8.47%

288.53M

+4.9%

249.91M

+25.64%

261.70M

+147.32%

271.33M

+151.33%

275.06M

+108.29%

198.90M

+68.36%

105.81M

-16.15%

107.96M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

164.46M

-14.96%

131.16M

-31.21%

176.90M

-6.41%

197.19M

+7.56%

193.38M

+4.97%

190.67M

+35.41%

189.03M

-1.85%

183.33M

-18.74%

184.23M

+3.68%

140.81M

+7.97%

192.59M

+18%

225.61M

+42.65%

177.69M

+12.91%

130.42M

-14.18%

163.22M

+18.93%

158.16M

+119.9%

157.37M

+335.7%

151.98M

+1375.94%

137.23M

+315.94%

71.92M

+89.65%

36.12M

Intangible Assets - Net

50.77M

-88.72%

335.42M

-39.12%

342.11M

-41.27%

355.09M

-38.08%

450.12M

-22.76%

550.99M

-7.48%

582.57M

-1.32%

573.43M

-6.34%

582.72M

-13.35%

595.52M

-11.53%

590.34M

-9.59%

612.28M

-66.36%

672.53M

-65.68%

673.13M

-65.97%

652.94M

-67.33%

1.82B

+470.74%

1.96B

+508.5%

1.98B

+502.64%

2.00B

+507.65%

318.90M

-3.49%

322.06M

Total Liabilities

3.82B

+25.96%

3.92B

+23.57%

3.77B

+22.79%

3.68B

+19.42%

3.03B

-1.63%

3.18B

-1.62%

3.07B

-0.17%

3.08B

+1.65%

3.08B

+1.34%

3.23B

+1.47%

3.07B

+0.5%

3.03B

+0.24%

3.04B

-0.9%

3.18B

-0.65%

3.06B

+2.97%

3.03B

+9.64%

3.07B

+69.18%

3.20B

+92.72%

2.97B

+91.78%

2.76B

+122.94%

1.81B

Total Current Liabilities

1.25B

+140.89%

1.36B

+105.02%

565.07M

+2.19%

486.36M

-13.84%

519.14M

-8.14%

665.11M

-6.43%

552.96M

+0.75%

564.49M

+12.17%

565.12M

+13.23%

710.78M

+12.51%

548.82M

+10.37%

503.22M

+11.85%

499.11M

+3.29%

631.75M

+2.63%

497.25M

+5.57%

449.90M

+10.54%

483.20M

+13.15%

615.59M

+35.39%

471.01M

+38.15%

407.00M

+45.58%

427.05M

Accounts Payable & Accruals

256.36M

+0.27%

401.71M

+0.2%

292.45M

-8.2%

246.91M

-8.51%

255.67M

-6.23%

400.93M

+4.55%

318.58M

+11.35%

269.89M

+9.41%

272.65M

+4.9%

383.47M

+6.52%

286.12M

+7.24%

246.67M

+4.54%

259.93M

+1.11%

359.99M

+1.09%

266.81M

+11.05%

235.96M

+9.19%

257.08M

+19.64%

356.13M

+30.34%

240.27M

+22.37%

216.09M

+44.07%

214.88M

Short-Term Debt & Current Portion of Long-Term Debt

649.30M

+10338.92%

649.01M

+10456.41%

1.20M

-80.32%

6.29M

+4.27%

6.22M

+2.89%

6.15M

+1.14%

6.08M

+16.47%

6.04M

+29.16%

6.04M

+28.26%

6.08M

+28.49%

5.22M

+8.16%

4.67M

+26.02%

4.71M

+91.98%

4.73M

+95.66%

4.83M

-44.88%

3.71M

-57.32%

2.46M

-71.58%

2.42M

-71.68%

8.76M

+4.94%

8.69M

+7.66%

8.64M

Income Taxes Payable

19.69M

-24.08%

20.11M

26.11M

22.46M

25.93M

-100%

18.40M

20.48M

19.66M

Operating Lease Liabilities - Short-Term

1.65M

-100%

4.94M

+16.68%

4.23M

-100%

Other Current Liabilities

273.35M

+18.17%

291.13M

+12.83%

245.31M

+7.45%

210.70M

-26.98%

231.31M

-19.24%

258.04M

-18.42%

228.29M

-11.33%

288.56M

+14.56%

286.43M

+22.16%

316.29M

+20.35%

257.47M

+14.12%

251.88M

+19.81%

234.47M

+4.83%

262.80M

+2.24%

225.61M

+10.82%

210.24M

+29.99%

223.67M

+21.65%

257.05M

+52.66%

203.58M

+49.41%

161.73M

+33.1%

183.86M

Total Non-Current Liabilities

2.57B

+2.21%

2.56B

+2%

3.20B

+27.32%

3.19B

+26.87%

2.51B

-0.17%

2.51B

-0.27%

2.51B

-0.37%

2.52B

-0.44%

2.52B

-1%

2.52B

-1.26%

2.52B

-1.42%

2.53B

-1.79%

2.54B

-1.68%

2.55B

-1.43%

2.56B

+2.47%

2.58B

+9.49%

2.58B

+86.44%

2.59B

+114.31%

2.50B

+106.94%

2.35B

+145.51%

1.39B

Debt - Long-Term

2.43B

+1.91%

2.43B

+1.9%

3.07B

+29.07%

3.07B

+28.82%

2.38B

-0.08%

2.38B

-0.08%

2.38B

-0.08%

2.38B

-0.07%

2.38B

-0.08%

2.38B

-0.08%

2.38B

-0.04%

2.38B

-0.02%

2.38B

-0.02%

2.38B

-0.02%

2.38B

+3.11%

2.38B

+3.05%

2.38B

+77.3%

2.39B

+115.46%

2.31B

+109.94%

2.31B

+171.48%

1.34B

Other Non-Current Liabilities

131.12M

+6.16%

88.46M

-27.5%

120.52M

-3.11%

120.66M

-5.2%

123.50M

+0.99%

122.01M

+51.38%

124.39M

+9.54%

127.27M

+9.32%

122.29M

+8.77%

80.60M

-2.09%

113.55M

+1.17%

116.42M

-4.93%

112.43M

-8.4%

82.32M

-32.75%

112.24M

+24.29%

122.46M

+219.48%

122.74M

+198.11%

122.42M

+400.89%

90.30M

+116.56%

38.33M

-2.94%

41.17M

Total Shareholders' Equity

-1.14B

+24.89%

-1.10B

+44.7%

-1.11B

+78.21%

-1.13B

+77.1%

-910.30M

+55.94%

-758.87M

+39.57%

-624.30M

+0.28%

-635.00M

+36.8%

-583.76M

+8.07%

-543.72M

-0.65%

-622.53M

+2.69%

-464.18M

-179.85%

-540.19M

-179.81%

-547.27M

-187.06%

-606.24M

-213.61%

581.29M

+9.52%

676.87M

-1.01%

628.62M

-15.33%

533.62M

-19.96%

530.75M

+1.25%

683.77M

Shareholders' Equity

-1.14B

+24.89%

-1.10B

+44.7%

-1.11B

+78.21%

-1.13B

+77.1%

-910.30M

+55.94%

-758.87M

+39.57%

-624.30M

+0.28%

-635.00M

+36.8%

-583.76M

+8.07%

-543.72M

-0.65%

-622.53M

+2.69%

-464.18M

-179.85%

-540.19M

-179.81%

-547.27M

-187.06%

-606.24M

-213.61%

581.29M

+9.52%

676.87M

-1.01%

628.62M

-15.33%

533.62M

-19.96%

530.75M

+1.25%

683.77M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.14B

+24.89%

-1.10B

+44.7%

-1.11B

+78.21%

-1.13B

+77.1%

-910.30M

+55.94%

-758.87M

+39.57%

-624.30M

+0.28%

-635.00M

+36.8%

-583.76M

+8.07%

-543.72M

-0.65%

-622.53M

+2.69%

-464.18M

-179.85%

-540.19M

-179.81%

-547.27M

-187.06%

-606.24M

-213.61%

581.29M

+9.52%

676.87M

-1.01%

628.62M

-15.33%

533.62M

-19.96%

530.75M

+1.25%

683.77M

Total Liabilities & Equity

2.68B

+26.42%

2.83B

+16.94%

2.65B

+8.62%

2.56B

+4.45%

2.12B

-15.09%

2.42B

-9.97%

2.44B

-0.29%

2.45B

-4.7%

2.50B

-0.11%

2.69B

+1.91%

2.45B

-0.05%

2.57B

-28.79%

2.50B

-33.23%

2.63B

-31.23%

2.45B

-30.03%

3.61B

+9.62%

3.75B

+49.96%

3.83B

+59.36%

3.50B

+58.15%

3.29B

+86.74%

2.50B

Net Debt

1.65B

+8.58%

1.46B

+7.98%

1.57B

+16.7%

1.66B

+19.77%

1.52B

+12.95%

1.35B

+8.81%

1.34B

-4.89%

1.39B

+5.83%

1.34B

-0.35%

1.24B

+1.7%

1.41B

+4.72%

1.31B

-5.04%

1.35B

-3.95%

1.22B

-13.19%

1.35B

-10.39%

1.38B

-954.99%

1.41B

-550.18%

1.40B

-353.61%

1.50B

-463.11%

-161.62M

-11.5%

-312.22M

Working Capital

862.26M

+45.94%

597.36M

-9.84%

1.23B

+60.03%

1.16B

+46.21%

590.85M

-29.6%

662.58M

-22.93%

767.72M

-3.44%

794.52M

-12.74%

839.30M

-0.77%

859.66M

-2.53%

795.04M

-7%

910.54M

+4.62%

845.83M

+4.18%

881.99M

+21.5%

854.87M

+40.99%

870.32M

-61.89%

811.93M

-44.64%

725.91M

-49.59%

606.33M

-55.31%

2.28B

+149.68%

1.47B

ETSY Financials

ETSY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow