ETSY Inc
NASDAQ:ETSY
Balance Sheet
Balance Sheet Decomposition
ETSY Inc
ETSY Inc
Balance Sheet
ETSY Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
35
|
37
|
70
|
271
|
182
|
315
|
367
|
443
|
1 244
|
780
|
921
|
914
|
811
|
1 396
|
|
| Cash Equivalents |
35
|
37
|
70
|
271
|
182
|
315
|
367
|
443
|
1 244
|
780
|
921
|
914
|
811
|
1 396
|
|
| Short-Term Investments |
21
|
18
|
19
|
22
|
100
|
25
|
257
|
374
|
425
|
204
|
250
|
236
|
228
|
224
|
|
| Total Receivables |
10
|
16
|
26
|
40
|
56
|
78
|
33
|
65
|
169
|
247
|
262
|
290
|
198
|
214
|
|
| Accounts Receivables |
7
|
11
|
15
|
20
|
26
|
34
|
12
|
15
|
23
|
27
|
28
|
25
|
9
|
9
|
|
| Other Receivables |
2
|
5
|
11
|
19
|
30
|
45
|
21
|
50
|
147
|
220
|
234
|
265
|
190
|
205
|
|
| Other Current Assets |
3
|
6
|
12
|
27
|
33
|
20
|
23
|
39
|
56
|
109
|
80
|
130
|
90
|
127
|
|
| Total Current Assets |
69
|
77
|
127
|
359
|
371
|
439
|
680
|
921
|
1 895
|
1 342
|
1 514
|
1 570
|
1 328
|
1 961
|
|
| PP&E Net |
18
|
23
|
76
|
105
|
126
|
118
|
120
|
169
|
132
|
321
|
289
|
292
|
279
|
265
|
|
| PP&E Gross |
18
|
23
|
76
|
105
|
126
|
118
|
120
|
169
|
132
|
321
|
289
|
292
|
279
|
265
|
|
| Accumulated Depreciation |
12
|
21
|
31
|
38
|
46
|
66
|
85
|
120
|
159
|
157
|
204
|
244
|
303
|
324
|
|
| Intangible Assets |
0
|
0
|
5
|
3
|
8
|
4
|
35
|
199
|
187
|
607
|
535
|
457
|
414
|
297
|
|
| Goodwill |
5
|
5
|
31
|
28
|
36
|
39
|
37
|
139
|
141
|
1 371
|
138
|
138
|
137
|
38
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
39
|
85
|
29
|
87
|
112
|
134
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
58
|
41
|
6
|
29
|
25
|
10
|
106
|
130
|
141
|
149
|
131
|
|
| Other Assets |
5
|
5
|
31
|
28
|
36
|
39
|
37
|
139
|
141
|
1 371
|
138
|
138
|
137
|
38
|
|
| Total Assets |
93
N/A
|
106
+15%
|
246
+132%
|
553
+125%
|
581
+5%
|
606
+4%
|
902
+49%
|
1 542
+71%
|
2 404
+56%
|
3 832
+59%
|
2 635
-31%
|
2 685
+2%
|
2 418
-10%
|
2 827
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
5
|
8
|
14
|
11
|
14
|
27
|
26
|
41
|
28
|
29
|
30
|
26
|
29
|
|
| Accrued Liabilities |
2
|
5
|
13
|
31
|
24
|
29
|
49
|
92
|
237
|
332
|
335
|
358
|
380
|
375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
649
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
6
|
7
|
6
|
4
|
8
|
9
|
2
|
5
|
6
|
6
|
0
|
|
| Other Current Liabilities |
4
|
8
|
19
|
29
|
42
|
54
|
32
|
61
|
168
|
253
|
263
|
316
|
253
|
311
|
|
| Total Current Liabilities |
11
|
19
|
41
|
80
|
84
|
102
|
112
|
189
|
455
|
616
|
632
|
711
|
665
|
1 364
|
|
| Long-Term Debt |
1
|
0
|
3
|
8
|
5
|
4
|
279
|
839
|
1 107
|
2 386
|
2 385
|
2 383
|
2 382
|
2 427
|
|
| Deferred Income Tax |
0
|
1
|
0
|
61
|
65
|
24
|
30
|
64
|
58
|
79
|
45
|
13
|
8
|
9
|
|
| Other Liabilities |
1
|
1
|
54
|
73
|
82
|
78
|
80
|
44
|
42
|
122
|
120
|
122
|
122
|
126
|
|
| Total Liabilities |
13
N/A
|
22
+72%
|
99
+351%
|
223
+125%
|
236
+6%
|
209
-12%
|
501
+140%
|
1 136
+127%
|
1 662
+46%
|
3 203
+93%
|
3 182
-1%
|
3 229
+1%
|
3 177
-2%
|
3 925
+24%
|
|
| Equity | |||||||||||||||
| Common Stock |
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
17
|
32
|
86
|
116
|
96
|
153
|
227
|
147
|
72
|
1 048
|
1 357
|
1 784
|
2 404
|
|
| Additional Paid In Capital |
16
|
21
|
103
|
406
|
443
|
499
|
562
|
643
|
883
|
632
|
815
|
1 081
|
1 323
|
1 532
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
11
|
18
|
6
|
8
|
9
|
6
|
75
|
314
|
267
|
298
|
226
|
|
| Total Equity |
80
N/A
|
84
+5%
|
147
+75%
|
330
+124%
|
345
+4%
|
397
+15%
|
401
+1%
|
407
+1%
|
742
+83%
|
629
-15%
|
547
N/A
|
544
+1%
|
759
-40%
|
1 098
-45%
|
|
| Total Liabilities & Equity |
93
N/A
|
106
+15%
|
246
+132%
|
553
+125%
|
581
+5%
|
606
+4%
|
902
+49%
|
1 542
+71%
|
2 404
+56%
|
3 832
+59%
|
2 635
-31%
|
2 685
+2%
|
2 418
-10%
|
2 827
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
113
|
116
|
122
|
120
|
118
|
126
|
127
|
125
|
119
|
109
|
97
|
|