Etsy Inc financial data

Symbol
ETSY on Nasdaq
Location
117 Adams Street, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +2.31%
Debt-to-equity -379 % +27.5%
Return On Equity -19.2 % +60.1%
Return On Assets 6.88 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.1M shares -13.6%
Common Stock, Shares, Outstanding 99.6M shares -13.6%
Entity Public Float 6.7B USD -35.6%
Common Stock, Value, Issued 100K USD -13%
Weighted Average Number of Shares Outstanding, Basic 103M shares -11.4%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -8.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD +2.38%
Cost of Revenue 789M USD -3.29%
Research and Development Expense 441M USD -3.22%
Selling and Marketing Expense 883M USD +10.8%
General and Administrative Expense 328M USD -9.36%
Operating Income (Loss) 296M USD -13.5%
Nonoperating Income (Expense) -26.1M USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD -26%
Income Tax Expense (Benefit) 106M USD +36.5%
Net Income (Loss) Attributable to Parent 164M USD -42.9%
Earnings Per Share, Basic 1 USD/shares -40%
Earnings Per Share, Diluted 1 USD/shares -43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD +55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.47M USD -37.3%
Assets, Current 1.65B USD +21.3%
Deferred Income Tax Assets, Net 156M USD +13.3%
Operating Lease, Right-of-Use Asset 42.1M USD -0.02%
Goodwill 38.1M USD -72.4%
Other Assets, Noncurrent 41.1M USD -9.89%
Assets 2.56B USD +4.46%
Accounts Payable, Current 15.2M USD +16%
Employee-related Liabilities, Current 52.9M USD +0.75%
Accrued Liabilities, Current 254M USD -1.02%
Contract with Customer, Liability, Current 23.6M USD +49.5%
Liabilities, Current 486M USD -13.8%
Deferred Income Tax Liabilities, Net 5.43M USD -38.3%
Operating Lease, Liability, Noncurrent 41.3M USD +0.57%
Other Liabilities, Noncurrent 121M USD -5.2%
Liabilities 3.68B USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220M USD +23%
Retained Earnings (Accumulated Deficit) -2.34B USD -50.4%
Stockholders' Equity Attributable to Parent -1.12B USD -77.1%
Liabilities and Equity 2.56B USD +4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.2M USD -28.8%
Net Cash Provided by (Used in) Financing Activities -205M USD -25.6%
Net Cash Provided by (Used in) Investing Activities -20.7M USD +17.6%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 99.6M shares -13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162M USD -29.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD +55.9%
Deferred Tax Assets, Valuation Allowance 12.5M USD +200%
Deferred Tax Assets, Gross 308M USD +2.96%
Operating Lease, Liability 46.4M USD +0.88%
Payments to Acquire Property, Plant, and Equipment 3.25M USD +43.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 230M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid 64.9M USD +2.53%
Operating Lease, Liability, Current 5.11M USD +3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.48M USD -46.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD +42.3%
Deferred Tax Assets, Operating Loss Carryforwards 81.7M USD +7.52%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 59.8M USD +8.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.68M USD +333%
Additional Paid in Capital 1.43B USD +18.9%
Depreciation, Depletion and Amortization 27.3M USD +1.65%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +0.18%
Share-based Payment Arrangement, Expense 258M USD -9.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%