Etsy, Inc.
ETSY
$60.89
$3.285.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.62B | 1.51B | 1.41B | 867.70M |
| Total Receivables | 8.71M | 8.69M | 7.41M | 6.47M | 8.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.63M | 127.37M | 109.83M | 88.59M | 71.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 579.71M | 205.00M | 168.24M | 140.60M | 162.05M |
| Total Current Assets | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B |
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| Total Current Assets | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B |
| Net Property, Plant & Equipment | 202.43M | 265.31M | 231.83M | 230.23M | 237.83M |
| Long-term Investments | 37.60M | 38.07M | 38.06M | 38.07M | 36.25M |
| Goodwill | 37.60M | 38.07M | 38.06M | 38.07M | 36.25M |
| Total Other Intangibles | 13.17M | 297.35M | 304.05M | 317.02M | 413.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.46M | 131.16M | 176.90M | 197.19M | 193.38M |
| Total Assets | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B |
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| Total Accounts Payable | 15.44M | 28.81M | 9.22M | 15.17M | 17.40M |
| Total Accrued Expenses | 150.69M | 238.63M | 190.09M | 151.37M | 148.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.30M | 650.67M | 1.20M | 6.30M | 6.22M |
| Total Finance Division Other Current Liabilities | 435.12M | 445.51M | 364.57M | 313.54M | 347.31M |
| Total Other Current Liabilities | 435.12M | 445.51M | 364.57M | 313.54M | 347.31M |
| Total Current Liabilities | 1.25B | 1.36B | 565.07M | 486.36M | 519.14M |
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| Total Current Liabilities | 1.25B | 1.36B | 565.07M | 486.36M | 519.14M |
| Long-Term Debt | 2.33B | 2.33B | 2.98B | 2.98B | 2.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.90M | 131.23M | 93.86M | 90.30M | 91.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.90M | 97.27M | 125.86M | 126.08M | 130.91M |
| Total Liabilities | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B |
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| Common Stock & APIC | 1.58B | 1.53B | 1.49B | 1.43B | 1.39B |
| Retained Earnings | -2.48B | -2.40B | -2.38B | -2.34B | -2.03B |
| Treasury Stock & Other | -240.06M | -226.38M | -226.15M | -219.98M | -268.47M |
| Total Common Equity | -1.14B | -1.10B | -1.11B | -1.12B | -910.30M |
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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 | -1.14B | -1.10B | -1.11B | -1.12B | -910.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14B | -1.10B | -1.11B | -1.12B | -910.30M |
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