ETSY

ETSY INC
—

Company 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
2026-09-03
Shares purchased (TTM)
0
Shares sold (TTM)
1,369,115
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
103,466,302
Shares outstanding
94,358,000
Ownership
109.65%
-5.59% Y/Y

Earnings Market Reaction

Filing date
2026-10-28
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)

Balance Sheet

Values in millions ($)
Line item2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value2,0669011,2141,3961,2081,155618811819759789914
Available For Sale Securities Debt Securities Current245221211224259229219228226241255236
Accounts Receivable Net Current999976999101725
Prepaid Expense And Other Assets Current641009912711089719095109105130
Assets Of Disposal Group Including Discontinued Operation Current0450394---------
Assets Current2,6031,8752,1131,9611,7941,6481,1101,3281,3211,3591,4041,570
Restricted Cash888920000---
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-200202229232230238237243239242250
Restricted Cash Noncurrent-----------0
Goodwill37373838383836137139138138138
Finite Lived Intangible Assets Net111213297304317414414444436445457
Deferred Income Tax Assets Net120104115119134156149146144138141138
Available For Sale Securities Debt Securities Noncurrent150161151134108127129112107948487
Other Assets Noncurrent434242394141454545464345
Disposal Group Including Discontinued Operation Assets Noncurrent000---------
Assets3,1682,4392,6812,8272,6532,5572,1212,4182,4422,4482,4982,685
Liabilities Current
Accounts Payable Current20201529915172620131030
Accrued Liabilities Current288248261393309254264375299257263354
Finance Lease Liability Current----16666666
Short Term Borrowings1,299650649649---0----
Contract With Customer Liability Current353230272624221917161415
Other Liabilities Current555057615147475539333341
Liabilities Of Disposal Group Including Discontinued Operation Current07652---------
Liabilities Current1,9161,2701,2511,364565486519665553564565711
Finance Lease Liability Noncurrent-90929394909293959798100
Deferred Income Tax Liabilities Net11111095578791113
Long Term Debt1,6882,3362,3352,3332,9812,9792,2892,2882,2872,2862,2852,284
Other Liabilities Noncurrent138127131126121121124122124127122122
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent000---------
Liabilities3,8463,8343,8183,9253,7653,6823,0313,1773,0673,0833,0813,229
Stockholders Equity
Common Stock Value000000000000
Preferred Stock Value000000000000
Additional Paid In Capital1,6501,6261,5841,5321,4941,4311,3851,3231,2701,2031,1521,081
Retained Earnings Accumulated Deficit-2,323-2,779-2,481-2,404-2,381-2,336-2,027-1,784-1,652-1,553-1,454-1,357
Accumulated Other Comprehensive Income Loss Net Of Tax-5-242-240-226-226-220-268-298-242-286-282-267
Stockholders Equity-678-1,395-1,137-1,098-1,113-1,125-910-759-624-635-584-544
Liabilities And Stockholders Equity3,1682,4392,6812,8272,6532,5572,1212,4182,4422,4482,4982,685
Allowance For Doubtful Accounts Receivable Current554-656-8810-
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-257247-308294320-292272257-
Finite Lived Intangible Assets Accumulated Amortization353433-129124174-158144135-
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized1,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400
Common Stock Shares Issued8892959799100105109113115117119
Shares Outstanding8892959799100105109113115117119
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized252525252525252525252525

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ETSY 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 2026-09-30, filed with the SEC on 2026-10-28. Based on that filing, ETSY INC carries a market cap of $6.51B, a P/E ratio of 6.60x, a P/B ratio of -9.61x, a P/S ratio of 2.16x, an enterprise value of $7.43B, and an EV/EBITDA multiple of 14.16x. On profitability, it posts a gross margin of 71.28%, an operating margin of 14.00%, a net margin of 32.80%, a Return on Equity (ROE) of -110.28%, a Return on Assets (ROA) of 33.92%, and a Return on Invested Capital (ROIC) of 70.71%. Per share, it reports EPS of $10.84, diluted EPS of $8.42, free cash flow per share of $6.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.76% year-over-year, net income growth of 442.01% year-over-year, and EPS growth of 491.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 1.33x, working capital of $687.11M, a debt-to-equity ratio of -5.67x, a debt ratio of 1.21, an interest coverage ratio of 20.77x, free cash flow of $592.49M (TTM), and net debt of $921.48M. Figures sourced from SEC EDGAR.

Market Cap
$6.51B
P/E TTM
6.60x
EPS TTM
$10.84
P/B TTM
-9.61x
ROE TTM
-110.28%
ROA TTM
33.92%
Debt To Equity
-5.67x
Free Cash Flow TTM
$592.49M
Net Revenue TTM Growth 1Y
10.76%

Data as of 2026-09-30 · 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 2026-09-30, filed with the SEC on 2026-10-28.

What is ETSY's market cap?

ETSY INC (ETSY) has a market capitalization of $6.51B as of 2026-09-30.

What is ETSY's P/E ratio?

ETSY INC (ETSY)'s trailing twelve month P/E ratio is 6.60x as of 2026-09-30.

What is ETSY's EPS (earnings per share)?

ETSY INC (ETSY)'s trailing twelve month EPS is $10.84 as of 2026-09-30.

What is ETSY's ROE (return on equity)?

ETSY INC (ETSY)'s trailing twelve month Return on Equity (ROE) is -110.28% as of 2026-09-30.

What is ETSY's ROA (return on assets)?

ETSY INC (ETSY)'s trailing twelve month Return on Assets (ROA) is 33.92% as of 2026-09-30.

What is ETSY's ROIC (return on invested capital)?

ETSY INC (ETSY)'s trailing twelve month Return on Invested Capital (ROIC) is 70.71% as of 2026-09-30.

What is ETSY's EV/EBITDA?

ETSY INC (ETSY)'s trailing twelve month EV/EBITDA is 14.16x as of 2026-09-30.

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