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Etsy ETSY
$ 57.14 2.49%

Quarterly report 2024-Q2
added 09-28-2024

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Etsy Balance Sheet 2011-2024 | ETSY

Annual Balance Sheet Etsy

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.5 B -177 M 346 M -90.5 M -245 M -112 M -206 M -14.4 M -36 M - -

Long Term Debt

- - 2.28 B 1.06 B 785 M 276 M - - - - - - -

Long Term Debt Current

- - - 4.52 M 4.13 M - - - - - - - -

Total Non Current Liabilities

- - - 1.21 B 947 M 389 M 106 M 152 M 142 M 58.5 M 82.9 M - -

Total Current Liabilities

711 M 632 M 616 M 455 M 189 M 112 M 102 M 84 M 80.1 M - - - -

Total Liabilities

3.23 B 3.18 B 3.2 B 1.66 B 1.14 B 501 M 209 M 236 M 223 M 99.9 M 102 M - -

Deferred Revenue

14.6 M 14 M 12.3 M 11.3 M 7.62 M 7.48 M 6.26 M 5.65 M 4.71 M 3.45 M 2.76 M - -

Retained Earnings

-1.36 B -1.05 B 71.7 M -147 M -227 M -153 M -96.3 M -116 M -86.4 M -32.4 M -17.1 M - -

Total Assets

2.69 B 2.63 B 3.83 B 2.4 B 1.54 B 902 M 606 M 581 M 553 M 249 M 106 M - -

Cash and Cash Equivalents

- - 780 M 1.24 B 443 M 367 M 315 M 182 M 271 M 69.7 M 36.8 M - -

Book Value

-544 M -547 M 629 M 742 M 407 M 401 M 397 M 345 M 330 M 149 M 4 M - -

Total Shareholders Equity

-544 M -547 M 629 M 742 M 407 M 401 M 397 M 345 M 330 M 67.1 M 4 M - -

All numbers in USD currency

Quarterly Balance Sheet Etsy

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 2.28 B - - 2.28 B - - 2.28 B 2.28 B 2.27 B 2.27 B 1.3 B 1.06 B 1.06 B 1.06 B 1.06 B 785 M 785 M 785 M 785 M 276 M 276 M 276 M 276 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.08 B 3.08 B 3.23 B 3.07 B 3.03 B 3.04 B 3.18 B 3.06 B 3.03 B 3.07 B 3.2 B 2.97 B 2.76 B 1.81 B 1.66 B 1.55 B 1.24 B 1.11 B 1.14 B 1.14 B 1.14 B 1.14 B 501 M 501 M 501 M 501 M 209 M 209 M 209 M 209 M 236 M 236 M 236 M 236 M 223 M 223 M 223 M 223 M 98.9 M 102 M 102 M 102 M - - - - - - - - - - - -

Deferred Revenue

15.8 M 13.9 M 14.6 M 15 M 14.4 M 14.5 M 14 M 12.2 M 11.9 M 12.5 M 12.3 M 12.5 M 12.3 M 12.3 M 11.3 M 10.5 M 9.18 M 8.25 M 7.62 M 7.62 M 7.62 M 7.62 M 7.48 M 7.48 M 7.48 M 6.46 M 6.26 M 6.32 M 5.79 M 5.78 M 5.65 M 5.65 M 5.65 M 5.65 M 4.71 M 4.71 M 4.71 M 4.71 M 3.45 M 3.45 M 3.45 M 3.45 M - - - - - - - - - - - -

Retained Earnings

-1.55 B -1.45 B -1.36 B -1.35 B -1.14 B -1.16 B -1.05 B -1.01 B 106 M 95.3 M 71.7 M -21.5 M -57 M 24.8 M -147 M -218 M -143 M -240 M -227 M -227 M -227 M -227 M -153 M -153 M -153 M -153 M -96.3 M -96.3 M -96.3 M -96.3 M -116 M -116 M -116 M -116 M -86.4 M -86.4 M -86.4 M -86.4 M -32.4 M -32.4 M -32.4 M -32.4 M - - - - - - - - - - - -

Total Assets

2.45 B 2.5 B 2.69 B 2.45 B 2.57 B 2.5 B 2.63 B 2.45 B 3.61 B 3.75 B 3.83 B 3.5 B 3.29 B 2.5 B 2.4 B 2.21 B 1.76 B 1.52 B 1.54 B 1.54 B 1.54 B 1.54 B 902 M 902 M 902 M 902 M 606 M 606 M 606 M 606 M 581 M 581 M 581 M 581 M 553 M 553 M 553 M 553 M 246 M 249 M 249 M 249 M - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 742 M - - 921 M 790 M - 756 M 780 M 619 M 2.05 B 1.16 B 1.24 B 1.24 B 1.24 B 1.24 B 443 M 443 M 443 M 443 M 367 M 367 M 367 M 367 M 315 M 315 M 315 M 315 M 182 M 182 M 182 M 182 M 271 M 271 M 271 M 271 M 69.7 M 69.7 M 69.7 M 69.7 M 36.8 M - - - 34.9 M - - - - - - -

Book Value

-635 M -584 M -544 M -623 M -464 M -540 M -547 M -606 M 581 M 677 M 629 M 534 M 531 M 684 M 742 M 667 M 524 M 407 M 407 M 407 M 407 M 407 M 401 M 401 M 401 M 401 M 397 M 397 M 397 M 397 M 345 M 345 M 345 M 345 M 330 M 330 M 330 M 330 M 147 M 147 M 147 M 147 M - - - - - - - - - - - -

Total Shareholders Equity

-635 M -584 M -544 M -623 M -464 M -540 M -547 M -606 M 581 M 677 M 629 M 534 M 531 M 684 M 742 M 667 M 524 M 407 M 407 M 389 M 442 M 407 M 401 M 401 M 401 M 401 M 397 M 397 M 397 M 397 M 345 M 345 M 345 M 345 M 330 M 330 M 330 M 330 M 67.1 M 67.1 M 67.1 M 67.1 M 4 M - - - -652 K - - - - - - -

All numbers in USD currency