Etsy, Inc.
ETSY
$46.94
-$0.92-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 867.70M | 1.04B | 1.04B | 999.89M | 1.04B |
| Total Receivables | 8.95M | 8.70M | 8.64M | 10.32M | 16.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.29M | 89.93M | 94.51M | 109.31M | 104.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.05M | 189.56M | 172.56M | 239.48M | 239.53M |
| Total Current Assets | 1.11B | 1.33B | 1.32B | 1.36B | 1.40B |
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| Total Current Assets | 1.11B | 1.33B | 1.32B | 1.36B | 1.40B |
| Net Property, Plant & Equipment | 237.83M | 278.85M | 242.89M | 238.80M | 241.88M |
| Long-term Investments | 36.25M | 137.09M | 138.62M | 137.74M | 137.89M |
| Goodwill | 36.25M | 137.09M | 138.62M | 137.74M | 137.89M |
| Total Other Intangibles | 413.88M | 413.90M | 443.94M | 435.69M | 444.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.38M | 148.53M | 189.03M | 183.33M | 184.23M |
| Total Assets | 2.12B | 2.42B | 2.44B | 2.45B | 2.50B |
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| Total Accounts Payable | 17.40M | 25.98M | 19.59M | 13.07M | 10.13M |
| Total Accrued Expenses | 148.22M | 224.39M | 169.59M | 148.06M | 152.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22M | 11.26M | 6.08M | 6.04M | 6.05M |
| Total Finance Division Other Current Liabilities | 347.31M | 403.49M | 357.70M | 397.32M | 396.19M |
| Total Other Current Liabilities | 347.31M | 403.49M | 357.70M | 397.32M | 396.19M |
| Total Current Liabilities | 519.14M | 665.11M | 552.96M | 564.49M | 565.12M |
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| Total Current Liabilities | 519.14M | 665.11M | 552.96M | 564.49M | 565.12M |
| Long-Term Debt | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.90M | 134.82M | 95.04M | 96.59M | 98.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.91M | 88.63M | 131.49M | 136.06M | 133.32M |
| Total Liabilities | 3.03B | 3.18B | 3.07B | 3.08B | 3.08B |
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| Common Stock & APIC | 1.39B | 1.32B | 1.27B | 1.20B | 1.15B |
| Retained Earnings | -2.03B | -1.78B | -1.65B | -1.55B | -1.45B |
| Treasury Stock & Other | -268.47M | -297.75M | -242.49M | -285.76M | -281.59M |
| Total Common Equity | -910.30M | -758.87M | -624.30M | -635.00M | -583.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -910.30M | -758.87M | -624.30M | -635.00M | -583.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -910.30M | -758.87M | -624.30M | -635.00M | -583.76M |
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