Etsy, Inc.
ETSY
$54.22
$0.060.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.41B | 867.70M | 1.04B | 1.04B |
| Total Receivables | 7.41M | 6.47M | 8.95M | 8.70M | 8.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.83M | 88.59M | 71.29M | 89.93M | 94.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.24M | 140.60M | 162.05M | 189.56M | 172.56M |
| Total Current Assets | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B |
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| Total Current Assets | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B |
| Net Property, Plant & Equipment | 231.83M | 230.23M | 237.83M | 278.85M | 242.89M |
| Long-term Investments | 38.06M | 38.07M | 36.25M | 137.09M | 138.62M |
| Goodwill | 38.06M | 38.07M | 36.25M | 137.09M | 138.62M |
| Total Other Intangibles | 304.05M | 317.02M | 413.88M | 413.90M | 443.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.90M | 197.19M | 193.38M | 148.53M | 189.03M |
| Total Assets | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B |
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| Total Accounts Payable | 9.22M | 15.17M | 17.40M | 25.98M | 19.59M |
| Total Accrued Expenses | 190.09M | 151.37M | 148.22M | 224.39M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 6.30M | 6.22M | 11.26M | 6.08M |
| Total Finance Division Other Current Liabilities | 364.57M | 313.54M | 347.31M | 403.49M | 361.29M |
| Total Other Current Liabilities | 364.57M | 313.54M | 347.31M | 403.49M | 361.29M |
| Total Current Liabilities | 565.07M | 486.36M | 519.14M | 665.11M | 552.96M |
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| Total Current Liabilities | 565.07M | 486.36M | 519.14M | 665.11M | 552.96M |
| Long-Term Debt | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.86M | 90.30M | 91.90M | 134.82M | 95.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.86M | 126.08M | 130.91M | 88.63M | 131.49M |
| Total Liabilities | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B |
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| Common Stock & APIC | 1.49B | 1.43B | 1.39B | 1.32B | 1.27B |
| Retained Earnings | -2.38B | -2.34B | -2.03B | -1.78B | -1.65B |
| Treasury Stock & Other | -226.15M | -219.98M | -268.47M | -297.75M | -242.49M |
| Total Common Equity | -1.11B | -1.12B | -910.30M | -758.87M | -624.30M |
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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 | -1.11B | -1.12B | -910.30M | -758.87M | -624.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11B | -1.12B | -910.30M | -758.87M | -624.30M |
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