Etsy Inc financial data

Symbol
ETSY on Nasdaq
Location
117 Adams Street, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +11.3%
Debt-to-equity -350 % +33%
Return On Equity -18.7 % +56.6%
Return On Assets 7.47 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.7M shares -12.3%
Common Stock, Shares, Outstanding 98.5M shares -12.7%
Entity Public Float 6.7B USD -35.6%
Common Stock, Value, Issued 99K USD -12.4%
Weighted Average Number of Shares Outstanding, Basic 99.3M shares -13%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B USD +1.98%
Cost of Revenue 798M USD -1.81%
Research and Development Expense 447M USD -0.42%
Selling and Marketing Expense 894M USD +7.41%
General and Administrative Expense 321M USD -11.7%
Operating Income (Loss) 292M USD -14.3%
Nonoperating Income (Expense) -3.7M USD -444%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD -15.6%
Income Tax Expense (Benefit) 106M USD +24.9%
Net Income (Loss) Attributable to Parent 182M USD -29%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +52.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7.41M USD -14.3%
Assets, Current 1.79B USD +35.8%
Deferred Income Tax Assets, Net 134M USD -6.97%
Operating Lease, Right-of-Use Asset 42.1M USD -0.02%
Goodwill 38.1M USD -72.5%
Other Assets, Noncurrent 40.6M USD -9.01%
Assets 2.65B USD +8.62%
Accounts Payable, Current 9.22M USD -53%
Employee-related Liabilities, Current 67.7M USD +3.3%
Accrued Liabilities, Current 309M USD +3.46%
Contract with Customer, Liability, Current 25.6M USD +49.8%
Liabilities, Current 565M USD +2.19%
Deferred Income Tax Liabilities, Net 5.35M USD -24.7%
Operating Lease, Liability, Noncurrent 41.3M USD +0.57%
Other Liabilities, Noncurrent 121M USD -3.11%
Liabilities 3.77B USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD +6.74%
Retained Earnings (Accumulated Deficit) -2.38B USD -44.1%
Stockholders' Equity Attributable to Parent -1.11B USD -78.2%
Liabilities and Equity 2.65B USD +8.62%

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 98.5M shares -12.7%
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 1.25B USD +52.7%
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 198M USD -37.6%
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 59.4M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.68M USD +333%
Additional Paid in Capital 1.49B USD +17.6%
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 250M USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%