Etsy Financials
0IIW Stock | 58.00 3.99 7.39% |
Etsy | Select Account or Indicator |
Understanding current and past Etsy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Etsy's financial statements are interrelated, with each one affecting the others. For example, an increase in Etsy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Etsy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etsy Inc. Check Etsy's Beneish M Score to see the likelihood of Etsy's management manipulating its earnings.
Etsy Stock Summary
Etsy competes with Playtech Plc, Charter Communications, Travel Leisure, Centaur Media, and Indutrade. Etsy is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 117 Adams Street, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.etsy.com |
Phone | 718 880 3660 |
You should never invest in Etsy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Etsy Stock, because this is throwing your money away. Analyzing the key information contained in Etsy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Etsy Key Financial Ratios
There are many critical financial ratios that Etsy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Etsy Inc reports annually and quarterly.Revenue | 2.75 B | ||||
Gross Profit | 1.99 B | ||||
EBITDA | 398.19 M | ||||
Net Income | 307.57 M | ||||
Total Asset | 2.69 B |
Etsy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.4B | 3.8B | 2.6B | 2.7B | 3.1B | 3.2B | |
Other Current Liab | 137.5M | 202.6M | 206.3M | 523.2M | 601.7M | 631.8M | |
Net Debt | (128.3M) | 1.6B | 1.5B | 1.5B | 1.7B | 1.8B | |
Retained Earnings | (146.8M) | 71.7M | (1.0B) | (1.4B) | (1.2B) | (1.2B) | |
Accounts Payable | 187.7M | 248.2M | 262.7M | 29.9M | 34.4M | 32.7M | |
Cash | 1.2B | 780.2M | 921.3M | 914.3M | 1.1B | 1.1B | |
Other Assets | 24.8M | 10.3M | 106.0M | 1.0 | 1.15 | 1.09 | |
Net Receivables | 169.4M | 247.5M | 261.8M | 290.1M | 333.6M | 350.3M | |
Good Will | 140.8M | 1.4B | 137.7M | 138.4M | 159.1M | 193.2M | |
Other Current Assets | 112.3M | 218.8M | 80.2M | 129.9M | 149.4M | 156.8M | |
Total Liab | 1.7B | 3.2B | 3.2B | 3.2B | 3.7B | 3.9B | |
Total Current Assets | 1.9B | 1.3B | 1.5B | 1.6B | 1.8B | 1.9B | |
Intangible Assets | 187.4M | 607.2M | 535.4M | 457.1M | 525.7M | 552.0M | |
Common Stock | 119K | 126K | 127K | 125K | 136.9K | 117.5K | |
Short Term Debt | 13.1M | 6.4M | 9.0M | 6.1M | 7.0M | 9.4M | |
Other Liab | 86.1M | 82.9M | 158.2M | 127.1M | 146.1M | 122.2M | |
Net Tangible Assets | (33.7M) | 414.2M | (1.3B) | (1.2B) | (1.1B) | (1.0B) |
Etsy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 42.0M | 9.9M | 14.2M | 14.0M | 16.1M | 13.6M | |
Total Revenue | 1.7B | 2.3B | 2.6B | 2.7B | 3.2B | 3.3B | |
Gross Profit | 1.3B | 1.7B | 1.8B | 1.9B | 2.2B | 2.3B | |
Operating Income | 424.0M | 465.7M | (658.6M) | 279.8M | 321.8M | 337.9M | |
Ebit | 407.7M | 481.5M | (647.8M) | 306.9M | 352.9M | 370.5M | |
Research Development | 180.1M | 271.5M | 412.4M | 503.6M | 579.2M | 608.1M | |
Ebitda | 465.9M | 555.8M | (551.1M) | 398.2M | 457.9M | 480.8M | |
Cost Of Revenue | 464.7M | 654.5M | 744.6M | 828.7M | 953.0M | 1.0B | |
Income Before Tax | 365.7M | 471.7M | (662.0M) | 292.8M | 336.7M | 353.6M | |
Net Income | 349.2M | 493.5M | (694.3M) | 307.6M | 353.7M | 371.4M | |
Income Tax Expense | 16.5M | (21.9M) | 32.3M | (14.7M) | (13.3M) | (12.6M) |
Etsy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 800.8M | (463.9M) | 141.1M | (12.3M) | (14.1M) | (13.4M) | |
Free Cash Flow | 671.8M | 623.4M | 652.9M | 665.6M | 765.4M | 803.7M | |
Depreciation | 58.2M | 74.3M | 96.7M | 91.3M | 105.0M | 110.3M | |
Other Non Cash Items | 80.0M | 8.9M | 1.1B | 95.9M | 110.2M | 121.6M | |
Capital Expenditures | 7.1M | 28.2M | 30.7M | 39.9M | 45.9M | 24.2M | |
Net Income | 349.2M | 493.5M | (694.3M) | 307.6M | 353.7M | 371.4M | |
End Period Cash Flow | 1.2B | 785.5M | 926.6M | 914.3M | 1.1B | 1.1B | |
Investments | (200.7M) | (3.4M) | 172.1M | 7.2M | 8.3M | 8.7M | |
Net Borrowings | 639.2M | 503.6M | 947.2M | (6.4M) | (7.3M) | (6.9M) | |
Change To Netincome | 51.0M | 144.6M | 56.2M | 1.2B | 1.4B | 1.5B |
Etsy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Etsy's current stock value. Our valuation model uses many indicators to compare Etsy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etsy competition to find correlations between indicators driving Etsy's intrinsic value. More Info.Etsy Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Etsy's earnings, one of the primary drivers of an investment's value.Etsy Inc Systematic Risk
Etsy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Etsy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Etsy Inc correlated with the market. If Beta is less than 0 Etsy generally moves in the opposite direction as compared to the market. If Etsy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Etsy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Etsy is generally in the same direction as the market. If Beta > 1 Etsy moves generally in the same direction as, but more than the movement of the benchmark.
Etsy Inc Total Assets Over Time
Etsy February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Etsy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etsy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etsy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Etsy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etsy's daily price indicators and compare them against related drivers.
Downside Deviation | 2.31 | |||
Information Ratio | 0.0557 | |||
Maximum Drawdown | 11.39 | |||
Value At Risk | (3.44) | |||
Potential Upside | 4.39 |
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.