Etsy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Etsy Inc
ETSY Stock  USD 57.19  1.44  2.46%   
Etsy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Etsy's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0638
Market Capitalization
6 B
Enterprise Value Revenue
2.6274
Revenue
2.9 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 8 B in 2026. Enterprise Value is likely to drop to about 8.4 B in 2026

Etsy Total Revenue

3.39 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 130.5 M, Interest Expense of 13.7 M or Selling General Administrative of 427.4 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or Days Sales Outstanding of 42.77. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules.
  
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Etsy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities330.4 M314.7 M145.3 M
Slightly volatile
Total Current Liabilities803.1 M764.9 M312.2 M
Slightly volatile
Property Plant And Equipment Net156.2 M272.2 M134.8 M
Slightly volatile
Accounts Payable260.3 M247.9 M87.6 M
Slightly volatile
Cash540.8 M932.9 M466.7 M
Slightly volatile
Non Current Assets Total669.4 M1.3 B581.3 M
Slightly volatile
Other Assets157.5 M150 M64 M
Slightly volatile
Cash And Short Term Investments725.3 M1.2 B623.8 M
Slightly volatile
Net Receivables124.4 M228 M108.1 M
Slightly volatile
Good Will189.9 M157.7 M153.1 M
Slightly volatile
Common Stock Shares Outstanding125.8 M151.5 M108.1 M
Slightly volatile
Short Term Investments184.5 M262.6 M157 M
Slightly volatile
Other Current Assets54.9 M103.4 M48.2 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B622.1 M
Slightly volatile
Total Liabilities3.8 B3.7 B1.4 B
Slightly volatile
Total Current Assets904.7 M1.5 B780 M
Slightly volatile
Intangible Assets499.8 M476 M203.5 M
Slightly volatile
Common Stock117.7 K125.3 K103.8 K
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B1 B
Slightly volatile
Other Liabilities111.6 M146.1 M90 M
Slightly volatile
Current Deferred Revenue23.2 M22.1 M9.6 M
Slightly volatile
Long Term Debt2.8 B2.6 B993.3 M
Slightly volatile
Common Stock Total Equity120.8 K143.8 K100.7 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross651.4 M620.4 M240.3 M
Slightly volatile
Short Term Debt7.9 M7.1 M6.1 M
Slightly volatile
Property Plant Equipment348.4 M331.8 M158.3 M
Slightly volatile
Deferred Long Term Liabilities52.3 M51.4 M36.6 M
Slightly volatile
Short and Long Term Debt11 M11.4 M8.9 M
Slightly volatile
Long Term Debt Total2.8 B2.6 B980.6 M
Slightly volatile
Capital Surpluse671.4 M937.3 M597.2 M
Slightly volatile
Capital Lease Obligations61.9 M114.6 M45.7 M
Slightly volatile
Non Current Liabilities Other120.4 M140.3 M101.3 M
Slightly volatile
Deferred Long Term Asset Charges34.3 M30.9 M40.1 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.1 B
Slightly volatile
Net Working Capital853.6 M762 M598.9 M
Slightly volatile
Capital Stock96.6 K98.1 K117.6 K
Slightly volatile
Long Term Investments80.9 M128.5 M85.6 M
Very volatile

Etsy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.5 M124.3 M51.8 M
Slightly volatile
Interest Expense13.7 M15.9 M11.3 M
Slightly volatile
Selling General Administrative427.4 M407 M169.5 M
Slightly volatile
Selling And Marketing Expenses1 B985 M366.1 M
Slightly volatile
Total Revenue3.4 B3.2 B1.3 B
Slightly volatile
Gross Profit2.5 B2.3 B913.1 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.2 B
Slightly volatile
Research Development535 M509.5 M196 M
Slightly volatile
Cost Of Revenue935.3 M890.7 M371.8 M
Slightly volatile
Total Operating Expenses2 B1.9 B797.3 M
Slightly volatile
Interest Income37.4 M35.6 M19.1 M
Pretty Stable
Non Recurring1.3 B1.2 B575.6 M
Slightly volatile
Reconciled Depreciation72.9 M124.3 M54 M
Slightly volatile

Etsy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation341.5 M325.3 M107.8 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B458.9 M
Slightly volatile
Depreciation130.5 M124.3 M51.8 M
Slightly volatile
Capital Expenditures23.5 M16.3 M20.4 M
Slightly volatile
Total Cash From Operating Activities908.6 M865.3 M344.3 M
Slightly volatile
End Period Cash Flow543 M932.9 M468.4 M
Slightly volatile
Change To Liabilities46.6 M24.6 M32.3 M
Slightly volatile
Change To Operating Activities33.4 M59.9 M28.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.498.9081
Slightly volatile
Days Sales Outstanding42.7729.6338.1733
Pretty Stable
Operating Cash Flow Per Share6.195.892.7163
Slightly volatile
Stock Based Compensation To Revenue0.04860.09060.0611
Slightly volatile
Capex To Depreciation0.140.150.806
Slightly volatile
EV To Sales2.983.148.9443
Slightly volatile
Payables Turnover3.073.238.0113
Very volatile
Sales General And Administrative To Revenue0.20.140.1941
Slightly volatile
Research And Ddevelopement To Revenue0.190.180.1779
Slightly volatile
Capex To Revenue0.00550.00580.0644
Slightly volatile
Cash Per Share4.468.145.1822
Slightly volatile
POCF Ratio8.839.2960.811
Slightly volatile
Capex To Operating Cash Flow0.02060.02170.4981
Slightly volatile
Days Payables Outstanding58.091.4167.1737
Slightly volatile
EV To Operating Cash Flow11.1211.760.0963
Slightly volatile
Intangibles To Total Assets0.140.210.169
Slightly volatile
Current Ratio4.272.34.0936
Slightly volatile
Receivables Turnover8.2912.7510.3704
Pretty Stable
Capex Per Share0.230.140.2231
Slightly volatile
Revenue Per Share23.0921.9910.3327
Slightly volatile
Interest Debt Per Share19.7418.88.1943
Slightly volatile
Debt To Assets0.930.890.425
Slightly volatile
Graham Number9.9718.6911.9845
Slightly volatile
Short Term Coverage Ratios7.3910.479.3421
Slightly volatile
Operating Cycle42.7729.6338.1733
Pretty Stable
Days Of Payables Outstanding58.091.4167.1737
Slightly volatile
Price To Operating Cash Flows Ratio8.839.2960.811
Slightly volatile
Long Term Debt To Capitalization0.751.350.7017
Slightly volatile
Total Debt To Capitalization1.391.320.631
Slightly volatile
Quick Ratio4.272.34.0936
Slightly volatile
Dividend Paid And Capex Coverage Ratio50.0547.6620.2499
Slightly volatile
Cash Ratio2.451.42.3091
Slightly volatile
Operating Cash Flow Sales Ratio0.170.240.2016
Slightly volatile
Days Of Sales Outstanding42.7729.6338.1733
Pretty Stable
Cash Flow Coverage Ratios0.340.365.0881
Slightly volatile
Fixed Asset Turnover5.7310.687.4004
Slightly volatile
Capital Expenditure Coverage Ratio50.0547.6620.2499
Slightly volatile
Price Cash Flow Ratio8.839.2960.811
Slightly volatile
Debt Ratio0.930.890.425
Slightly volatile
Cash Flow To Debt Ratio0.340.365.0881
Slightly volatile
Price Sales Ratio2.372.498.9081
Slightly volatile
Asset Turnover0.631.050.7997
Pretty Stable
Gross Profit Margin0.540.650.6675
Very volatile

Etsy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B8.9 B7.1 B
Slightly volatile
Enterprise Value8.4 B10.3 B7.5 B
Slightly volatile

Etsy Fundamental Market Drivers

Forward Price Earnings21.9298
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 Revenue22.1 M23.2 M
Total Revenue3.2 B3.4 B
Cost Of Revenue890.7 M935.3 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.14  0.20 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.99  23.09 
Ebit Per Revenue 0.12  0.13 

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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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