Etsy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Etsy Inc
ETSY Stock  USD 52.18  4.04  8.39%   
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
0.0565
Market Capitalization
5.2 B
Enterprise Value Revenue
2.1308
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

3.03 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 53.9 M, Interest Expense of 13.4 M or Selling General Administrative of 183.6 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or Days Sales Outstanding of 41.83. 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 Assets1.7 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities476.4 M453.8 M162.1 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B384.4 M
Slightly volatile
Property Plant And Equipment Net163 M229.2 M132.7 M
Slightly volatile
Accounts Payable245.5 M233.8 M85.9 M
Slightly volatile
Cash1.5 B1.4 B548.4 M
Slightly volatile
Non Current Assets Total689.7 M866.3 M559.7 M
Slightly volatile
Other Assets157.5 M150 M64 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B706.1 M
Slightly volatile
Net Receivables132.3 M213.7 M107.7 M
Slightly volatile
Good Will36.2 M38.1 M137 M
Pretty Stable
Common Stock Shares Outstanding126.5 M123.5 M106.5 M
Slightly volatile
Short Term Investments189 M224.1 M155 M
Slightly volatile
Other Current Assets133.7 M127.4 M54.2 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B623.5 M
Slightly volatile
Total Liabilities4.1 B3.9 B1.5 B
Slightly volatile
Total Current Assets994.1 M2 B810.8 M
Slightly volatile
Intangible Assets217 M297.4 M176.3 M
Slightly volatile
Common Stock116.9 K97 K102.1 K
Slightly volatile
Short and Long Term Debt Total1.1 B742.5 M820.9 M
Slightly volatile
Other Liabilities111.6 M146.1 M90 M
Slightly volatile
Current Deferred Revenue28.4 M27 M10.2 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 Equity1.8 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total1.3 B2.6 B1 B
Slightly volatile
Property Plant And Equipment Gross651.4 M620.4 M240.3 M
Slightly volatile
Short Term Debt681.5 M649 M83.5 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 Amortization53.9 M77 M44.5 M
Slightly volatile
Interest Expense13.4 M9.5 M10.9 M
Slightly volatile
Selling General Administrative183.6 M332.8 M150.8 M
Slightly volatile
Selling And Marketing Expenses960.6 M914.8 M357.6 M
Slightly volatile
Total Revenue3 B2.9 B1.2 B
Slightly volatile
Gross Profit2.2 B2.1 B880.2 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.1 B
Slightly volatile
Research Development472.7 M450.2 M188.9 M
Slightly volatile
Cost Of Revenue413.6 M817.8 M336.9 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B785 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 Compensation257 M244.7 M98.1 M
Slightly volatile
Begin Period Cash Flow505.5 M811.2 M409.5 M
Slightly volatile
Depreciation55.9 M101.8 M46 M
Slightly volatile
Capital Expenditures23.1 M15.4 M20.3 M
Pretty Stable
Total Cash From Operating Activities373.5 M693.4 M302.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B551 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 Ratio1.791.88838.8386
Slightly volatile
Days Sales Outstanding41.8327.049637.9662
Pretty Stable
Operating Cash Flow Per Share7.417.06032.8569
Slightly volatile
Stock Based Compensation To Revenue0.050.08490.0609
Slightly volatile
Capex To Depreciation0.140.15110.8061
Slightly volatile
EV To Sales1.581.66178.775
Slightly volatile
Payables Turnover6.563.49778.2324
Very volatile
Sales General And Administrative To Revenue0.20.11540.1927
Slightly volatile
Research And Ddevelopement To Revenue0.190.15610.1765
Slightly volatile
Capex To Revenue0.00510.00530.0644
Slightly volatile
Cash Per Share17.3216.4946.4301
Slightly volatile
POCF Ratio7.467.852360.6459
Slightly volatile
Capex To Operating Cash Flow0.02110.02220.4982
Slightly volatile
Days Payables Outstanding59.9610468.0505
Slightly volatile
EV To Operating Cash Flow6.566.910159.5464
Slightly volatile
Intangibles To Total Assets0.140.11860.1637
Slightly volatile
Current Ratio1.371.43813.8723
Slightly volatile
Receivables Turnover8.4713.493710.4248
Pretty Stable
Capex Per Share0.220.15670.2235
Slightly volatile
Revenue Per Share30.8329.359711.2215
Slightly volatile
Interest Debt Per Share6.197.65636.7417
Slightly volatile
Debt To Assets0.340.26260.3534
Slightly volatile
Graham Number9.9718.6911.9845
Slightly volatile
Short Term Coverage Ratios1.171.234.0845
Slightly volatile
Operating Cycle41.8327.049637.9662
Pretty Stable
Days Of Payables Outstanding59.9610468.0505
Slightly volatile
Price To Operating Cash Flows Ratio7.467.852360.6459
Slightly volatile
Quick Ratio1.371.43813.8723
Slightly volatile
Dividend Paid And Capex Coverage Ratio47.3245.067919.9368
Slightly volatile
Cash Ratio0.971.02362.1999
Slightly volatile
Operating Cash Flow Sales Ratio0.170.24050.2017
Slightly volatile
Days Of Sales Outstanding41.8327.049637.9662
Pretty Stable
Cash Flow Coverage Ratios0.890.93395.1542
Slightly volatile
Fixed Asset Turnover13.2112.58097.9522
Slightly volatile
Capital Expenditure Coverage Ratio47.3245.067919.9368
Slightly volatile
Price Cash Flow Ratio7.467.852360.6459
Slightly volatile
Debt Ratio0.340.26260.3534
Slightly volatile
Cash Flow To Debt Ratio0.890.93395.1542
Slightly volatile
Price Sales Ratio1.791.88838.8386
Slightly volatile
Asset Turnover0.651.01990.7991
Pretty Stable
Gross Profit Margin0.540.71640.6714
Pretty Stable

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 Earnings16.6667
Cash And Short Term Investments1.6 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 Revenue27 M28.4 M
Total Revenue2.9 B3 B
Cost Of Revenue817.8 M413.6 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.12  0.20 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.36  30.83 
Ebit Per Revenue 0.09  0.10 

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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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