ETSY
ETSY INCCompany Information
- Company Name
- ETSY INC
- CIK
- CIK0001370637
- Category
- Large accelerated filer
- Ticker: Exchange
- ETSY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- ETSY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,335,805
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 99,668,060
- Shares outstanding
- 96,235,000
- Ownership
- 103.57%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -2.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 901 | 1,214 | 1,396 | 1,249 | 1,155 | 618 | 811 | 819 | 759 | 789 | 914 | 742 | ||||||
| Available For Sale Securities Debt Securities Current | 221 | 211 | 224 | 259 | 229 | 219 | 228 | 226 | 241 | 255 | 236 | 235 | ||||||
| Accounts Receivable Net Current | 9 | 9 | 9 | 7 | 6 | 9 | 9 | 9 | 10 | 17 | 25 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 100 | 99 | 127 | 110 | 89 | 71 | 90 | 95 | 109 | 105 | 130 | 126 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 450 | 394 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 1,875 | 2,113 | 1,961 | 1,794 | 1,648 | 1,110 | 1,328 | 1,321 | 1,359 | 1,404 | 1,570 | 1,344 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Restricted Cash | 8 | 8 | 9 | 2 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 200 | 202 | 229 | 232 | 230 | 238 | 237 | 243 | 239 | 242 | 250 | 246 | ||||||
| Goodwill | 37 | 38 | 38 | 38 | 38 | 36 | 137 | 139 | 138 | 138 | 138 | 137 | ||||||
| Finite Lived Intangible Assets Net | 12 | 13 | 297 | 304 | 317 | 414 | 414 | 444 | 436 | 445 | 457 | 453 | ||||||
| Deferred Income Tax Assets Net | 104 | 115 | 119 | 134 | 156 | 149 | 146 | 144 | 138 | 141 | 138 | 146 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 161 | 151 | 134 | 108 | 127 | 129 | 112 | 107 | 94 | 84 | 87 | 77 | ||||||
| Other Assets Noncurrent | 42 | 42 | 39 | 41 | 41 | 45 | 45 | 45 | 46 | 43 | 45 | 46 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 2,439 | 2,681 | 2,827 | 2,653 | 2,557 | 2,121 | 2,418 | 2,442 | 2,448 | 2,498 | 2,685 | 2,449 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 15 | 29 | 9 | 15 | 17 | 26 | 20 | 13 | 10 | 30 | 14 | ||||||
| Accrued Liabilities Current | 248 | 261 | 393 | 309 | 254 | 264 | 375 | 299 | 257 | 263 | 354 | 272 | ||||||
| Finance Lease Liability Current | - | - | - | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Short Term Borrowings | 650 | 649 | 649 | - | - | - | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 32 | 30 | 27 | 26 | 24 | 22 | 19 | 17 | 16 | 14 | 15 | 15 | ||||||
| Other Liabilities Current | 50 | 57 | 61 | 51 | 47 | 47 | 55 | 39 | 33 | 33 | 41 | 21 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 76 | 52 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 1,270 | 1,251 | 1,364 | 565 | 486 | 519 | 665 | 553 | 564 | 565 | 711 | 549 | ||||||
| Finance Lease Liability Noncurrent | 90 | 92 | 93 | 94 | 90 | 92 | 93 | 95 | 97 | 98 | 100 | 101 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 10 | 9 | 5 | 5 | 7 | 8 | 7 | 9 | 11 | 13 | 25 | ||||||
| Long Term Debt | 2,336 | 2,335 | 2,333 | 2,981 | 2,979 | 2,289 | 2,288 | 2,287 | 2,286 | 2,285 | 2,284 | 2,283 | ||||||
| Other Liabilities Noncurrent | 127 | 131 | 126 | 121 | 121 | 124 | 122 | 124 | 127 | 122 | 122 | 114 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 3,834 | 3,818 | 3,925 | 3,765 | 3,682 | 3,031 | 3,177 | 3,067 | 3,083 | 3,081 | 3,229 | 3,072 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,626 | 1,584 | 1,532 | 1,494 | 1,431 | 1,385 | 1,323 | 1,270 | 1,203 | 1,152 | 1,081 | 1,028 | ||||||
| Retained Earnings Accumulated Deficit | -2,779 | -2,481 | -2,404 | -2,381 | -2,336 | -2,027 | -1,784 | -1,652 | -1,553 | -1,454 | -1,357 | -1,347 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -242 | -240 | -226 | -226 | -220 | -268 | -298 | -242 | -286 | -282 | -267 | -304 | ||||||
| Stockholders Equity | -1,395 | -1,137 | -1,098 | -1,113 | -1,125 | -910 | -759 | -624 | -635 | -584 | -544 | -623 | ||||||
| Liabilities And Stockholders Equity | 2,439 | 2,681 | 2,827 | 2,653 | 2,557 | 2,121 | 2,418 | 2,442 | 2,448 | 2,498 | 2,685 | 2,449 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 4 | - | 6 | 5 | 6 | - | 8 | 8 | 10 | - | 10 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 257 | 247 | - | 308 | 294 | 320 | - | 292 | 272 | 257 | - | 230 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 34 | 33 | - | 129 | 124 | 174 | - | 158 | 144 | 135 | - | 114 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | ||||||
| Common Stock Shares Issued | 92 | 95 | 97 | 99 | 100 | 105 | 109 | 113 | 115 | 117 | 119 | 120 | ||||||
| Shares Outstanding | 92 | 95 | 97 | 99 | 100 | 105 | 109 | 113 | 115 | 117 | 119 | 120 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialETSY INC (ETSY) — SEC Financial Statements & Analysis
ETSY INC (ETSY) is a services-business services, nec company, incorporated in DE. ETSY INC trades on NYSE as: ETSY. ETSY INC (ETSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ETSY INC carries a market cap of $7.11B, a P/E ratio of 33.97x, a P/B ratio of -5.10x, a P/S ratio of 2.42x, an enterprise value of $9.19B, and an EV/EBITDA multiple of 17.62x. On profitability, it posts a gross margin of 71.40%, an operating margin of 14.31%, a net margin of 7.11%, a Return on Equity (ROE) of -16.61%, a Return on Assets (ROA) of 8.38%, and a Return on Invested Capital (ROIC) of 46.48%. Per share, it reports EPS of $2.22, diluted EPS of $1.74, free cash flow per share of $6.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.74% year-over-year, net income growth of 27.59% year-over-year, and EPS growth of 39.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.48x, a quick ratio of 1.40x, working capital of $604.96M, a debt-to-equity ratio of -2.75x, a debt ratio of 1.57, an interest coverage ratio of 20.68x, free cash flow of $649.39M (TTM), and net debt of $2.08B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.11B
- P/E TTM
- 33.97x
- EPS TTM
- $2.22
- P/B TTM
- -5.10x
- ROE TTM
- -16.61%
- ROA TTM
- 8.38%
- Debt To Equity
- -2.75x
- Free Cash Flow TTM
- $649.39M
- Net Revenue TTM Growth 1Y
- 6.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ETSY INC in?
ETSY INC (ETSY) operates in the Services-Business Services, NEC industry.
What exchange does ETSY trade on?
ETSY INC (ETSY) trades on the NYSE.
Where is ETSY INC incorporated?
ETSY INC is incorporated in DE.
When was ETSY INC (ETSY)'s most recent SEC filing?
ETSY INC (ETSY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ETSY's market cap?
ETSY INC (ETSY) has a market capitalization of $7.11B as of 2026-06-30.
What is ETSY's P/E ratio?
ETSY INC (ETSY)'s trailing twelve month P/E ratio is 33.97x as of 2026-06-30.
What is ETSY's EPS (earnings per share)?
ETSY INC (ETSY)'s trailing twelve month EPS is $2.22 as of 2026-06-30.
What is ETSY's ROE (return on equity)?
ETSY INC (ETSY)'s trailing twelve month Return on Equity (ROE) is -16.61% as of 2026-06-30.
What is ETSY's ROA (return on assets)?
ETSY INC (ETSY)'s trailing twelve month Return on Assets (ROA) is 8.38% as of 2026-06-30.
What is ETSY's ROIC (return on invested capital)?
ETSY INC (ETSY)'s trailing twelve month Return on Invested Capital (ROIC) is 46.48% as of 2026-06-30.
What is ETSY's EV/EBITDA?
ETSY INC (ETSY)'s trailing twelve month EV/EBITDA is 17.62x as of 2026-06-30.

