Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 1.12B | 1.43B | 1.62B | 1.51B |
| Total Receivables | 8.95M | 8.66M | 8.71M | 8.69M | 7.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.15M | 100.06M | 98.63M | 127.37M | 109.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.56M | 644.26M | 579.71M | 205.00M | 168.24M |
| Total Current Assets | 2.60B | 1.88B | 2.11B | 1.96B | 1.79B |
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| Total Current Assets | 2.60B | 1.88B | 2.11B | 1.96B | 1.79B |
| Net Property, Plant & Equipment | 195.57M | 200.27M | 202.43M | 265.31M | 231.83M |
| Long-term Investments | 37.28M | 37.41M | 37.60M | 38.07M | 38.06M |
| Goodwill | 37.28M | 37.41M | 37.60M | 38.07M | 38.06M |
| Total Other Intangibles | 10.89M | 12.01M | 13.17M | 297.35M | 304.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.19M | 153.54M | 164.46M | 131.16M | 176.90M |
| Total Assets | 3.17B | 2.44B | 2.68B | 2.83B | 2.65B |
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| Total Accounts Payable | 19.61M | 20.45M | 15.44M | 28.81M | 9.22M |
| Total Accrued Expenses | 172.56M | 143.98M | 150.69M | 238.63M | 190.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 649.59M | 649.30M | 650.67M | 1.20M |
| Total Finance Division Other Current Liabilities | 425.28M | 456.29M | 435.12M | 445.51M | 364.57M |
| Total Other Current Liabilities | 425.28M | 456.29M | 435.12M | 445.51M | 364.57M |
| Total Current Liabilities | 1.92B | 1.27B | 1.25B | 1.36B | 565.07M |
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| Total Current Liabilities | 1.92B | 1.27B | 1.25B | 1.36B | 565.07M |
| Long-Term Debt | 1.69B | 2.34B | 2.33B | 2.33B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.13M | 90.30M | 91.90M | 131.23M | 93.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.79M | 137.72M | 140.90M | 97.27M | 125.86M |
| Total Liabilities | 3.85B | 3.83B | 3.82B | 3.93B | 3.77B |
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| Common Stock & APIC | 1.65B | 1.63B | 1.58B | 1.53B | 1.49B |
| Retained Earnings | -2.32B | -2.78B | -2.48B | -2.40B | -2.38B |
| Treasury Stock & Other | -4.75M | -242.24M | -240.06M | -226.38M | -226.15M |
| Total Common Equity | -677.84M | -1.40B | -1.14B | -1.10B | -1.11B |
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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 | -677.84M | -1.40B | -1.14B | -1.10B | -1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -677.84M | -1.40B | -1.14B | -1.10B | -1.11B |
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