← ETSY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $181.6m | $315.4m | $367.0m | $443.3m | $1.2b | $780.2m | $921.3m | $914.3m | $811.2m | $1.4b | |
| Prepaid Expense and Other Assets, Current | $15.6m | $20.4m | $22.7m | $38.6m | $56.2m | $109.4m | $80.2m | $129.9m | $89.9m | $127.4m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $624.3m | — | — | — | — | — | — | — | |
| Assets, Current | $371.0m | $439.3m | $680.3m | $921.0m | $1.9b | $1.3b | $1.5b | $1.6b | $1.3b | $2.0b | |
| Property, Plant and Equipment, Net | $126.4m | $117.6m | $120.2m | $49.4m | $112.5m | $275.1m | $249.7m | $249.8m | $236.7m | $229.2m | |
| Goodwill | $35.7m | $38.5m | $37.5m | $138.7m | $140.8m | $1.4b | $137.7m | $138.4m | $137.1m | $38.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $7.5m | $4.1m | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.4m | $19.6m | $46.0m | $38.8m | $42.2m | $42.1m | $36.1m | |
| Other Assets, Noncurrent | $985k | $720k | $507k | $29.5m | $24.4m | $50.8m | $42.4m | $45.2m | $45.0m | $39.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.4m | $33.7m | $12.2m | $15.4m | $22.6m | $27.3m | $27.9m | $24.7m | $8.7m | $8.7m | |
| Accrued Liabilities, Current | $24.2m | $28.7m | $49.2m | $88.3m | $232.4m | $328.1m | $331.2m | $353.6m | $374.9m | $393.0m | |
| Assets | $581.2m | $605.6m | $901.9m | $1.5b | $2.4b | $3.8b | $2.6b | $2.7b | $2.4b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | $4.5m | $4.0m | $4.2m | $4.9m | $5.1m | $1.7m | |
| Accounts Payable, Current | $11.0m | $13.6m | $26.5m | $26.3m | $40.9m | $28.0m | $28.8m | $29.9m | $26.0m | $28.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.3m | $17.2m | $43.7m | $38.1m | $41.1m | $41.3m | $37.8m | |
| Deferred Revenue, Current | $5.6m | $6.3m | $7.5m | $7.6m | $11.3m | $12.3m | $14.0m | $14.6m | $19.2m | $27.0m | |
| Liabilities, Current | $84.0m | $102.5m | $112.1m | $188.5m | $454.7m | $615.6m | $631.8m | $710.8m | $665.1m | $1.4b | |
| Deferred Income Tax Liabilities, Net | $65.1m | $23.8m | $30.5m | $64.5m | $58.5m | $79.5m | $44.7m | $13.2m | $8.0m | $8.8m | |
| Other Liabilities, Noncurrent | $24.7m | $18.3m | $19.9m | $44.0m | $41.6m | $122.4m | $120.4m | $121.7m | $122.0m | $126.2m | |
| Long-term Debt | — | — | $276.5m | $785.1m | $1.1b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Deferred Tax Liabilities, Net | $65.1m | $23.6m | $7.0m | $50.2m | $58.4m | $79.5m | $44.7m | $13.2m | $8.0m | $8.8m | |
| Liabilities | $236.4m | $208.7m | $501.0m | $1.1b | $1.7b | $3.2b | $3.2b | $3.2b | $3.2b | $3.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $116k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $116k | $122k | $120k | $119k | $126k | $127k | $125k | $119k | $109k | $97k | |
| Additional Paid in Capital | $442.5m | $499.4m | $562.0m | $642.6m | $883.2m | $631.8m | $815.1m | $1.1b | $1.3b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | ($116.3m) | ($96.3m) | ($153.4m) | ($227.4m) | ($146.8m) | $71.7m | ($1.0b) | ($1.4b) | ($1.8b) | ($2.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18.5m | ($6.4m) | ($7.8m) | ($8.7m) | $6.0m | ($75.0m) | ($314.2m) | ($267.5m) | ($297.7m) | ($226.4m) | |
| Stockholders' Equity Attributable to Parent | $344.8m | $396.9m | $400.9m | $406.6m | $742.4m | $628.6m | ($547.3m) | ($543.7m) | ($758.9m) | ($1.1b) | |
| Liabilities and Equity | $581.2m | $605.6m | $901.9m | $1.5b | $2.4b | $3.8b | $2.6b | $2.7b | $2.4b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.