ETSY INC
ETSY INC
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,214 | 1,396 | 1,249 | 1,183 | 618 | 811 | 819 | 759 | 789 | 914 | 742 | 842 | |||||
Available For Sale Securities Debt Securities Curr… | 211 | 224 | 259 | 229 | 219 | 228 | 226 | 241 | 255 | 236 | 235 | 235 | |||||
Accounts Receivable Net Current | 9 | 9 | 7 | 6 | 9 | 9 | 9 | 10 | 17 | 25 | 19 | 23 | |||||
Prepaid Expense And Other Assets Current | 99 | 127 | 110 | 89 | 71 | 90 | 95 | 109 | 105 | 130 | 126 | 93 | |||||
Assets Of Disposal Group Including Discontinued Op… | 394 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 2,113 | 1,961 | 1,794 | 1,648 | 1,110 | 1,328 | 1,321 | 1,359 | 1,404 | 1,570 | 1,344 | 1,414 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 5 | |||||
Restricted Cash | 8 | 9 | 2 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 202 | 229 | 232 | 230 | 238 | 237 | 243 | 239 | 242 | 250 | 246 | 243 | |||||
Goodwill | 38 | 38 | 38 | 38 | 36 | 137 | 139 | 138 | 138 | 138 | 137 | 138 | |||||
Finite Lived Intangible Assets Net | 13 | 297 | 304 | 317 | 414 | 414 | 444 | 436 | 445 | 457 | 453 | 474 | |||||
Deferred Income Tax Assets Net | 115 | 119 | 134 | 156 | 149 | 146 | 144 | 138 | 141 | 138 | 146 | 170 | |||||
Available For Sale Securities Debt Securities Nonc… | 151 | 134 | 108 | 127 | 129 | 112 | 107 | 94 | 84 | 87 | 77 | 74 | |||||
Other Assets Noncurrent | 42 | 39 | 41 | 41 | 45 | 45 | 45 | 46 | 43 | 45 | 46 | 50 | |||||
Disposal Group Including Discontinued Operation As… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 2,681 | 2,827 | 2,653 | 2,557 | 2,121 | 2,418 | 2,442 | 2,448 | 2,498 | 2,685 | 2,449 | 2,569 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15 | 29 | 9 | 15 | 17 | 26 | 20 | 13 | 10 | 30 | 14 | 15 | |||||
Accrued Liabilities Current | 261 | 393 | 309 | 254 | 264 | 375 | 299 | 257 | 263 | 354 | 272 | 232 | |||||
Finance Lease Liability Current | - | - | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Short Term Borrowings | 649 | 649 | - | - | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 30 | 27 | 26 | 24 | 22 | 19 | 17 | 16 | 14 | 15 | 15 | 14 | |||||
Other Liabilities Current | 57 | 61 | 51 | 47 | 47 | 55 | 39 | 33 | 33 | 41 | 21 | 16 | |||||
Liabilities Of Disposal Group Including Discontinu… | 52 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 1,251 | 1,364 | 565 | 486 | 519 | 665 | 553 | 564 | 565 | 711 | 549 | 503 | |||||
Finance Lease Liability Noncurrent | 92 | 93 | 94 | 90 | 92 | 93 | 95 | 97 | 98 | 100 | 101 | 103 | |||||
Deferred Income Tax Liabilities Net | 10 | 9 | 5 | 5 | 7 | 8 | 7 | 9 | 11 | 13 | 25 | 29 | |||||
Long Term Debt | 2,335 | 2,333 | 2,981 | 2,979 | 2,289 | 2,288 | 2,287 | 2,286 | 2,285 | 2,284 | 2,283 | 2,282 | |||||
Other Liabilities Noncurrent | 131 | 126 | 121 | 121 | 124 | 122 | 124 | 127 | 122 | 122 | 114 | 116 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 3,818 | 3,925 | 3,765 | 3,682 | 3,031 | 3,177 | 3,067 | 3,083 | 3,081 | 3,229 | 3,072 | 3,033 | |||||
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 | 1,584 | 1,532 | 1,494 | 1,431 | 1,385 | 1,323 | 1,270 | 1,203 | 1,152 | 1,081 | 1,028 | 958 | |||||
Retained Earnings Accumulated Deficit | -2,481 | -2,404 | -2,381 | -2,336 | -2,027 | -1,784 | -1,652 | -1,553 | -1,454 | -1,357 | -1,347 | -1,135 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -240 | -226 | -226 | -220 | -268 | -298 | -242 | -286 | -282 | -267 | -304 | -287 | |||||
Stockholders Equity | -1,137 | -1,098 | -1,113 | -1,125 | -910 | -759 | -624 | -635 | -584 | -544 | -623 | -464 | |||||
Liabilities And Stockholders Equity | 2,681 | 2,827 | 2,653 | 2,557 | 2,121 | 2,418 | 2,442 | 2,448 | 2,498 | 2,685 | 2,449 | 2,569 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | - | 6 | 5 | 6 | - | 8 | 8 | 10 | - | 10 | 10 | |||||
Property Plant And Equipment And Finance Lease Rig… | 247 | - | 308 | 294 | 320 | - | 292 | 272 | 257 | - | 230 | 235 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 33 | - | 129 | 124 | 174 | - | 158 | 144 | 135 | - | 114 | 176 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 95 | 97 | 99 | 100 | 105 | 109 | 113 | 115 | 117 | 119 | 120 | 123 | |||||
Shares Outstanding | 95 | 97 | 99 | 100 | 105 | 109 | 113 | 115 | 117 | 119 | 120 | 123 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.37% | 6.25% | 20.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.48% | 29.16% | 37.17% | 1.10% | 4.86% | 13.68% | -18.59% | -16.68% | -5.28% | 8.06% | 9.45% | 33.73% |
| 2024 | 2.33% | 1.57% | 5.94% | -7.91% | -10.39% | -14.30% | 1.67% | 10.44% | 3.27% | -11.41% | -15.39% | -8.91% |
| 2023 | -7.59% | -3.91% | 4.53% | -12.80% | -23.06% | -21.73% | 16.53% | 37.84% | 14.65% | -6.17% | -5.06% | -12.32% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.69 | 1.44 | 3.17 | 3.39 | 2.14 | 2.00 | 2.39 | 2.41 | 2.49 | 2.21 | 2.45 | 2.81 | |||||
| Quick Ratio | 1.61 | 1.34 | 2.98 | 3.21 | 2.00 | 1.86 | 2.22 | 2.21 | 2.30 | 2.03 | 2.22 | 2.62 | |||||
| Working Capital | 862.26M | 597.36M | 1.23B | 1.16B | 590.85M | 662.58M | 767.72M | 794.52M | 839.30M | 859.67M | 795.04M | 910.54M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.36 | -3.57 | -3.38 | -3.27 | -3.33 | -4.19 | -4.91 | -4.86 | -5.28 | -5.94 | -4.93 | -6.53 | |||||
| Interest Coverage TTM | 21.07 | 14.38 | 18.97 | 22.28 | 22.33 | 27.54 | 49.33 | 98.89 | - | - | - | - | |||||
| Debt Ratio | 1.42 | 1.39 | 1.42 | 1.44 | 1.43 | 1.31 | 1.26 | 1.26 | 1.23 | 1.20 | 1.25 | 1.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.21 | 1.10 | 1.11 | 1.12 | 1.20 | 1.10 | 1.14 | 1.11 | 1.10 | 1.03 | 1.11 | 0.87 | |||||
| Days Sales Outstanding TTM | 1.11 | 1.10 | 1.04 | 1.10 | 1.68 | 2.17 | 1.83 | 2.17 | 2.84 | 3.49 | 2.77 | 2.92 | |||||
| Receivables Turnover TTM | 328.74 | 331.59 | 350.65 | 333.31 | 217.70 | 167.98 | 199.51 | 168.44 | 128.62 | 104.46 | 131.79 | 125.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.35 | 1.31 | 1.46 | 1.35 | 1.76 | 2.30 | 1.96 | 2.16 | 2.19 | 2.19 | 2.40 | -5.09 | |||||
| Free Cash Flow Per Share TTM | 7.39 | 6.62 | 6.78 | 6.50 | 6.70 | 6.42 | 6.28 | 6.17 | 5.96 | 5.65 | 5.69 | 5.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.55% | 71.64% | 72.52% | 72.68% | 72.78% | 72.42% | 70.96% | 70.57% | 70.21% | 69.85% | 70.56% | 70.64% | |||||
| Operating Profit Margin TTM | 13.43% | 9.23% | 11.03% | 11.23% | 11.11% | 13.54% | 12.17% | 12.35% | 9.80% | 10.18% | 11.19% | -27.69% | |||||
| Net Profit Margin TTM | 9.81% | 5.65% | 6.47% | 5.86% | 6.78% | 10.80% | 9.17% | 10.36% | 10.75% | 11.19% | 12.30% | -26.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.61% | 2.68% | 0.59% | 0.98% | 0.77% | 2.18% | 3.14% | 3.78% | 4.78% | 7.10% | 9.58% | 10.67% | |||||
| Net Income Growth (1Y) | 51.32% | -46.26% | -29.02% | -42.88% | -36.43% | -1.39% | -23.13% | -140.04% | -141.94% | -144.30% | -151.98% | -274.59% | |||||
| EPS Growth (1Y) | 68.38% | -39.65% | -18.42% | -35.56% | -29.69% | 5.09% | -17.99% | -142.46% | -144.03% | -145.85% | -153.92% | -279.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.89 | 34.82 | 36.20 | 31.56 | 26.85 | 20.05 | 24.71 | 23.92 | 27.49 | 32.28 | 23.56 | -14.57 | |||||
| P/B TTM | -4.23 | -5.17 | -5.93 | -4.60 | -5.55 | -8.01 | -10.16 | -10.81 | -13.94 | -18.26 | -12.64 | -22.50 | |||||
| P/S TTM | 1.66 | 1.97 | 2.34 | 1.85 | 1.82 | 2.16 | 2.27 | 2.48 | 2.96 | 3.61 | 2.90 | 3.91 | |||||
| Market Cap | 4.81B | 5.67B | 6.59B | 5.18B | 5.05B | 6.08B | 6.34B | 6.87B | 8.14B | 9.93B | 7.87B | 10.45B | |||||
| Enterprise Value | 6.58B | 7.25B | 8.32B | 6.97B | 6.69B | 7.56B | 7.81B | 8.39B | 9.64B | 11.30B | 9.41B | 11.88B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 711.35M | 678.03M | 673.10M | 671.28M | 717.42M | 738.26M | 717.26M | 718.71M | 705.97M | 692.58M | 692.52M | 681.76M | |||||
| Net Debt | 1.77B | 1.58B | 1.73B | 1.80B | 1.64B | 1.48B | 1.47B | 1.53B | 1.50B | 1.37B | 1.54B | 1.43B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ETSY INC (ETSY) — SEC Financial Statements & Analysis
ETSY INC (ETSY) is a services-business services, nec company, incorporated in DE. ETSY INC trades on ETSY: NYSE as: ETSY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ETSY INC reported a 4.61% year-over-year revenue growth, a Gross Profit Margin of 71.55% (TTM), a Debt-to-Equity ratio of -3.36x, a Price-to-Sales (P/S) ratio of 1.66x (TTM), a Price-to-Book (P/B) ratio of -4.23 (TTM), at a market cap of $4.81B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.61%
- Gross Profit Margin TTM
- 71.55%
- Debt To Equity
- -3.36x
- P/S TTM
- 1.66x
- P/B TTM
- -4.23
- Market Cap
- $4.81B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ETSY INC in?
ETSY INC (ETSY) operates in the Services-Business Services, NEC industry.
What is ETSY's market cap?
ETSY INC (ETSY) has a market capitalization of $4.81B as of 2026-03-31.
What is ETSY's P/E ratio?
ETSY INC (ETSY)'s trailing twelve month P/E ratio is 16.89x as of 2026-03-31.
What exchange does ETSY trade on?
ETSY INC (ETSY) trades on the ETSY: NYSE.
Where is ETSY INC incorporated?
ETSY INC is incorporated in DE.