Etsy, Inc.

ETSY ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $1.40B $811.2M $914.3M $921.3M $780.2M $1.24B $443.3M $367.0M
Accounts Receivable $8.7M $8.7M $24.7M $27.9M $27.3M $22.6M $15.4M $12.2M
Inventory — — — — — — — —
Total Current Assets $1.96B $1.33B $1.57B $1.51B $1.34B $1.89B $921.0M $680.3M
Property, Plant & Equipment — — — — — — — $120.2M
Goodwill $38.1M $137.1M $138.4M $137.7M $1.37B $140.8M $138.7M $37.5M
Intangible Assets (Excl. Goodwill) $297.4M $413.9M $457.1M $535.4M $607.2M $187.4M $199.2M $34.6M
Total Assets $2.83B $2.42B $2.69B $2.63B $3.83B $2.40B $1.54B $901.9M
Liabilities
Accounts Payable $28.8M $26.0M $29.9M $28.8M $28.0M $40.9M $26.3M $26.5M
Total Current Liabilities $1.36B $665.1M $710.8M $631.8M $615.6M $454.7M $188.5M $112.1M
Long-Term Debt $2.33B $2.29B $2.28B $2.28B $2.28B $1.06B $785.1M $276.5M
Total Liabilities $3.93B $3.18B $3.23B $3.18B $3.20B $1.66B $1.14B $501.0M
Stockholders' Equity
Retained Earnings $-2.40B $-1.78B $-1.36B $-1.05B $71.7M $-146.8M $-227.4M $-153.4M
Total Stockholders' Equity $-1.10B $-758.9M $-543.7M $-547.3M $628.6M $742.4M $406.6M $400.9M
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