Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 49.63
-2.76 %
$ 5.58 B
Market Cap
26.54
P/E
BALANCE SHEET
2.69 B
ASSETS
3.23 B
LIABILITIES
-544 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Etsy, Inc.
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 1.15 B |
| Receivables | 290 M |
| Other Current Assets | 130 M |
| Non-Current Assets | 1.11 B |
| Long-Term Investments | 86.7 M |
| PP&E | 250 M |
| Other Non-Current Assets | 778 M |
| Current Liabilities | 711 M |
| Accounts Payable | 295 M |
| Short-Term Debt | 11 M |
| Other Current Liabilities | 404 M |
| Non-Current Liabilities | 2.52 B |
| Long-Term Debt | 2.38 B |
| Other Non-Current Liabilities | 135 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 914.3 | 921.3 | 780.2 | 1 244.1 | 443.3 | 367.0 | 315.4 | 181.6 | 271.2 | 69.7 | 36.8 | 34.9 |
| Short Term Investments | 236.1 | 250.4 | 204.4 | 425.1 | 374.0 | 257.3 | 25.1 | 100.5 | 21.6 | 19.2 | 18.1 | 20.8 |
| Receivables | 290.1 | 261.8 | 247.5 | 169.4 | 65.2 | 33.3 | 78.3 | 56.2 | 39.5 | 26.0 | 16.4 | 7.3 |
| Inventory | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Other Current Assets | 129.9 | 80.2 | 218.8 | 112.3 | 77.2 | 45.4 | 40.8 | 48.3 | 36.2 | 12.2 | 5.5 | 5.7 |
| Total Current Assets | 1 570.4 | 1 513.7 | 1 341.5 | 1 894.8 | 921.0 | 680.3 | 439.3 | 371.0 | 359.1 | 130.0 | 76.8 | 68.8 |
| PP&E | 249.8 | 249.7 | 275.1 | 112.5 | 144.9 | 120.2 | 117.6 | 126.4 | 105.0 | 75.5 | 23.1 | 9.1 |
| Intangible Assets | 457.1 | 535.4 | 607.2 | 187.4 | 199.2 | 34.6 | 4.1 | 7.5 | 2.9 | 5.4 | 0.5 | 9.2 |
| Goodwill | 138.4 | 137.7 | 1 371.1 | 140.8 | 138.7 | 37.5 | 38.5 | 35.7 | 27.8 | 30.8 | 5.3 | 5.2 |
| Long Term Investments | 86.7 | 29.1 | 85.0 | 39.1 | 89.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 |
| Other Long Term Assets | 45.2 | 47.7 | 56.1 | 29.7 | 34.9 | 0.5 | 0.6 | 1.0 | 1.6 | 7.4 | 0.4 | (23.5) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Total Assets | 2 685.4 | 2 635.0 | 3 831.8 | 2 404.5 | 1 542.4 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 | 92.6 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 295.3 | 262.7 | 248.2 | 187.7 | 76.1 | 14.3 | 13.6 | 11.0 | 14.4 | 18.8 | 5.3 | 3.5 |
| Short Term Debt | 11.0 | 9.0 | 6.4 | 13.1 | 12.4 | 7.8 | 11.6 | 13.7 | 11.2 | 1.8 | 0.8 | 0 |
| Other Current Liabilities | 252.9 | 206.3 | 202.6 | 137.5 | 53.1 | 70.3 | 67.3 | 53.7 | 49.8 | 17.4 | 10.3 | 7.4 |
| Total Current Liabilities | 710.8 | 631.8 | 615.6 | 454.7 | 188.5 | 112.1 | 102.5 | 84.0 | 80.1 | 41.5 | 19.2 | 10.9 |
| Long Term Debt | 2 383.4 | 2 385.3 | 2 385.7 | 1 107.3 | 838.7 | 338.6 | 64.2 | 62.7 | 59.4 | 53.5 | 38 K | 0 |
| Deferred Tax Income | 13.2 | 44.7 | 79.5 | 58.5 | 64.5 | 30.5 | 23.8 | 65.1 | 61.4 | 3.1 | 1.3 | 0 |
| Other Liabilities | 121.7 | 120.4 | 122.4 | 41.6 | 44.0 | 19.9 | 18.3 | 24.7 | 21.6 | 1.9 | 81.6 | 0 |
| Total Liabilities | 3 229.1 | 3 182.2 | 3 203.2 | 1 662.1 | 1 135.7 | 501.0 | 208.7 | 236.4 | 222.6 | 99.9 | 102.2 | 11.7 |
| EQUITY | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 97 K | 33 K | 65 K |
| Retained Earnings | (1 357.4) | (1 048.3) | 71.7 | (146.8) | (227.4) | (153.4) | (96.3) | (116.3) | (86.4) | (32.4) | (17.1) | (16.0) |
| Other Accumulative Comprehensive Income/Loss | (267.5) | (314.2) | (75.0) | 6.0 | (8.7) | (7.8) | (6.4) | 18.5 | 10.8 | (3.9) | 0.2 | 0 |
| Total Equity | (543.7) | (547.3) | 628.6 | 742.4 | 406.6 | 400.9 | 396.9 | 344.8 | 330.5 | 149.2 | 4.0 | 80.9 |
| Total Liabilities and Equity | 2 685.4 | 2 635.0 | 3 831.8 | 2 404.5 | 1 542.4 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 122.5 | 126.8 | 127.2 | 121.3 | 119.7 | 127.0 | 118.5 | 113.6 | 91.1 | 93.7 | 93.7 | 93.7 |