Etsy, Inc.
ETSY
$54.40
$2.033.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.84% | 44.33% | 41.25% | -16.86% | -9.64% |
| Total Receivables | -0.14% | -14.25% | -37.29% | -45.91% | -64.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.63% | 16.20% | -18.95% | -31.86% | -30.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | -2.51% | -41.29% | -32.35% | -28.57% |
| Total Current Assets | 47.70% | 35.81% | 21.27% | -20.96% | -15.46% |
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| Total Current Assets | 47.70% | 35.81% | 21.27% | -20.96% | -15.46% |
| Net Property, Plant & Equipment | -4.86% | -4.56% | -3.59% | -1.67% | -4.49% |
| Long-term Investments | -72.23% | -72.54% | -72.36% | -73.72% | -0.93% |
| Goodwill | -72.23% | -72.54% | -72.36% | -73.72% | -0.93% |
| Total Other Intangibles | -28.16% | -31.51% | -27.24% | -6.96% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | -6.41% | 7.56% | 4.97% | 5.48% |
| Total Assets | 16.94% | 8.62% | 4.45% | -15.09% | -9.97% |
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| Total Accounts Payable | 10.90% | -52.96% | 16.03% | 71.69% | -13.17% |
| Total Accrued Expenses | 6.35% | 14.52% | 2.23% | -2.97% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,679.62% | -80.32% | 4.27% | 2.89% | 2.18% |
| Total Finance Division Other Current Liabilities | 10.42% | 0.91% | -21.09% | -12.34% | -10.97% |
| Total Other Current Liabilities | 10.42% | 0.91% | -21.09% | -12.34% | -10.97% |
| Total Current Liabilities | 105.02% | 2.19% | -13.84% | -8.14% | -6.43% |
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| Total Current Liabilities | 105.02% | 2.19% | -13.84% | -8.14% | -6.43% |
| Long-Term Debt | 1.97% | 30.33% | 30.32% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -1.25% | -6.51% | -6.33% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74% | -4.28% | -7.33% | -1.80% | -5.50% |
| Total Liabilities | 23.57% | 22.79% | 19.42% | -1.63% | -1.62% |
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| Common Stock & APIC | 15.83% | 17.62% | 18.93% | 20.25% | 22.36% |
| Retained Earnings | -34.75% | -44.09% | -50.44% | -39.40% | -31.43% |
| Treasury Stock & Other | 23.97% | 6.74% | 23.02% | 4.66% | -11.32% |
| Total Common Equity | -44.70% | -78.21% | -77.10% | -55.94% | -39.57% |
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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 | -44.70% | -78.21% | -77.10% | -55.94% | -39.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.70% | -78.21% | -77.10% | -55.94% | -39.57% |
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