Etsy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Etsy Inc
ETSY Stock  USD 53.13  0.11  0.21%   
Etsy financial statements provide useful quarterly and yearly information to potential Etsy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Etsy financial statements helps investors assess Etsy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Etsy's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.108
Market Capitalization
5.7 B
Enterprise Value Revenue
2.5057
Revenue
2.8 B
We have found one hundred twenty available fundamental signals for Etsy Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Etsy Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 8 B in 2025. Enterprise Value is likely to drop to about 8.4 B in 2025

Etsy Total Revenue

2.95 Billion

Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 13.7 M or Selling General Administrative of 371.6 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or Days Sales Outstanding of 44.94. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules.
  
Check out the analysis of Etsy Correlation against competitors.

Etsy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding130.5 M131.7 M116.3 M
Slightly volatile
Total Assets1.7 B2.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total94.6 M99.6 M620.6 M
Slightly volatile
Other Current Liabilities148.6 M279.8 M111.5 M
Slightly volatile
Total Current Liabilities339.7 M665.1 M256.4 M
Slightly volatile
Other Liabilities111.6 M146.1 M87.7 M
Slightly volatile
Property Plant And Equipment Net168.3 M236.7 M129.6 M
Slightly volatile
Current Deferred Revenue10 M19.2 M8 M
Slightly volatile
Accounts Payable112.7 M215.5 M85.9 M
Slightly volatile
Cash582.6 M811.2 M440.6 M
Slightly volatile
Non Current Assets Total723.1 M1.1 B543.7 M
Slightly volatile
Non Currrent Assets Other26.7 M45 M20 M
Slightly volatile
Other Assets157.5 M150 M59.8 M
Slightly volatile
Long Term Debt2.4 B2.3 B868.4 M
Slightly volatile
Cash And Short Term Investments780.7 M1 B591.3 M
Slightly volatile
Net Receivables135.9 M198.3 M104.2 M
Slightly volatile
Good Will205.3 M137.1 M153.8 M
Slightly volatile
Common Stock Total Equity120.8 K143.8 K99.2 K
Slightly volatile
Short Term Investments198 M228.3 M150.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1 B
Slightly volatile
Other Current Assets72.7 M89.9 M55.1 M
Slightly volatile
Other Stockholder Equity686.8 M1.3 B515.2 M
Slightly volatile
Total Liabilities3.3 B3.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross566.4 M539.4 M211.3 M
Slightly volatile
Total Current Assets974 M1.3 B739.4 M
Slightly volatile
Short Term Debt6.7 M6.1 M5.2 M
Slightly volatile
Intangible Assets225.1 M413.9 M167.6 M
Slightly volatile
Common Stock121.5 K109 K96.7 K
Slightly volatile
Property Plant Equipment348.4 M331.8 M150.1 M
Slightly volatile
Deferred Long Term Liabilities52.3 M51.4 M36.1 M
Slightly volatile
Short and Long Term Debt11 M11.4 M8.9 M
Slightly volatile
Long Term Debt Total2.8 B2.6 B899.4 M
Slightly volatile
Capital Surpluse671.4 M937.3 M583.5 M
Slightly volatile
Capital Lease Obligations61.9 M99.6 M41.4 M
Slightly volatile
Non Current Liabilities Other120.4 M122 M98.9 M
Slightly volatile
Deferred Long Term Asset Charges34.3 M30.9 M40.5 M
Slightly volatile
Net Invested Capital1.7 B1.5 B1.1 B
Slightly volatile
Net Working Capital853.6 M662.6 M588.7 M
Slightly volatile
Capital Stock96.6 K109 K118.8 K
Slightly volatile
Long Term Investments80.9 M111.7 M82.9 M
Pretty Stable

Etsy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.5 M108.1 M46.2 M
Slightly volatile
Interest Expense13.7 M13.8 M11 M
Slightly volatile
Selling General Administrative371.6 M353.9 M151.2 M
Slightly volatile
Selling And Marketing Expenses899.4 M856.6 M319 M
Slightly volatile
Total Revenue2.9 B2.8 B1.1 B
Slightly volatile
Gross Profit2.1 B2 B804 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1 B
Slightly volatile
Research Development465.2 M443.1 M174.2 M
Slightly volatile
Cost Of Revenue813.3 M774.6 M331.8 M
Slightly volatile
Total Operating Expenses1.7 B1.7 B712.2 M
Slightly volatile
Interest Income32.5 M31 M17.7 M
Very volatile
Non Recurring1.3 B1.2 B546.3 M
Slightly volatile
Reconciled Depreciation72.9 M108.1 M49.6 M
Slightly volatile

Etsy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation297 M282.8 M91.4 M
Slightly volatile
Begin Period Cash Flow475.8 M914.3 M382.6 M
Slightly volatile
Depreciation113.5 M108.1 M46.2 M
Slightly volatile
Capital Expenditures23.5 M14.2 M20.6 M
Slightly volatile
Total Cash From Operating Activities790.1 M752.5 M304.3 M
Slightly volatile
End Period Cash Flow543 M811.2 M439.4 M
Slightly volatile
Change To Liabilities46.6 M24.6 M33 M
Slightly volatile
Change To Operating Activities33.4 M59.9 M27.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.164813.5313
Slightly volatile
Days Sales Outstanding44.9425.767940.4495
Pretty Stable
Operating Cash Flow Per Share6.876.54642.5313
Slightly volatile
Stock Based Compensation To Revenue0.110.10070.0631
Slightly volatile
Capex To Depreciation0.120.13150.8458
Slightly volatile
EV To Sales1.821.911413.4251
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover6.463.59367.8481
Very volatile
Sales General And Administrative To Revenue0.20.1260.1975
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.190.15780.1785
Slightly volatile
Capex To Revenue0.00480.00510.068
Slightly volatile
Cash Per Share9.59.04355.1447
Slightly volatile
POCF Ratio7.688.079396.6338
Slightly volatile
Capex To Operating Cash Flow0.01790.01890.5278
Slightly volatile
Days Payables Outstanding59.3810270.5116
Slightly volatile
EV To Operating Cash Flow6.787.133695.3344
Slightly volatile
Intangibles To Total Assets0.140.22790.1665
Slightly volatile
Current Ratio1.91.99624.062
Slightly volatile
Receivables Turnover7.8914.16499.786
Pretty Stable
Graham Number20.7919.79759.8503
Slightly volatile
Capex Per Share0.150.12360.1814
Very volatile
Revenue Per Share25.6524.43229.5398
Slightly volatile
Interest Debt Per Share0.940.98695.1108
Slightly volatile
Debt To Assets0.03910.04120.2812
Slightly volatile
Short Term Coverage Ratios14213570.6279
Slightly volatile
Operating Cycle44.9425.767940.4495
Pretty Stable
Days Of Payables Outstanding59.3810270.5116
Slightly volatile
Price To Operating Cash Flows Ratio7.688.079396.6338
Slightly volatile
Quick Ratio1.91.99624.062
Slightly volatile
Dividend Paid And Capex Coverage Ratio55.6152.960918.8843
Slightly volatile
Cash Ratio1.161.21962.2852
Slightly volatile
Operating Cash Flow Sales Ratio0.170.26790.1992
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding44.9425.767940.4495
Pretty Stable
Cash Flow Coverage Ratios7.937.55266.3103
Slightly volatile
Fixed Asset Turnover12.4611.86427.616
Slightly volatile
Capital Expenditure Coverage Ratio55.6152.960918.8843
Slightly volatile
Price Cash Flow Ratio7.688.079396.6338
Slightly volatile
Debt Ratio0.03910.04120.2812
Slightly volatile
Cash Flow To Debt Ratio7.937.55266.3103
Slightly volatile
Price Sales Ratio2.062.164813.5313
Slightly volatile
Asset Turnover0.631.16150.784
Very volatile
Gross Profit Margin0.540.72420.6685
Pretty Stable

Etsy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B8.9 B6.9 B
Slightly volatile
Enterprise Value8.4 B10.3 B7.3 B
Slightly volatile

Etsy Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments1 B

Etsy Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Etsy Financial Statements

Etsy investors use historical fundamental indicators, such as Etsy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Etsy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M10 M
Total Revenue2.8 B2.9 B
Cost Of Revenue774.6 M813.3 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.16  0.19 
Revenue Per Share 24.43  25.65 
Ebit Per Revenue 0.14  0.14 

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Additional Tools for Etsy Stock Analysis

When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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