Etsy Inc(ETSY US)
$86.93-3.894.28%Ext:$88.27+1.341.54%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 914.3 | 811.2 | 1,395.8 | 1,214.4 | |||||||||||||
| Short Term Investments | 236.1 | 228.3 | 224.1 | 211.4 | |||||||||||||
| Cash and Short Term Investments | 1,150.4 | 1,039.5 | 1,619.9 | 1,425.8 | |||||||||||||
| Net Receivables | 290.1 | 198.3 | 213.7 | 194.6 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 129.9 | 89.9 | 127.4 | 492.5 | |||||||||||||
| Total Current Assets | 1,570.4 | 1,327.7 | 1,961.0 | 2,112.8 | |||||||||||||
| Property, Plant & Equipment | 249.8 | 236.7 | 229.2 | 202.4 | |||||||||||||
| Long Term Investments | 86.7 | 111.7 | 134.4 | 150.6 | |||||||||||||
| Other Non-Current Assets | 45.2 | 45.0 | 48.0 | 49.8 | |||||||||||||
| Total Non-Current Assets | 1,115.0 | 1,090.1 | 866.3 | 568.2 | |||||||||||||
| Total Assets | 2,685.4 | 2,417.8 | 2,827.3 | 2,681.1 | |||||||||||||
| Account Payables | 29.9 | 215.5 | 233.8 | 201.3 | |||||||||||||
| Short Term Debt | - | - | 649.0 | 649.3 | |||||||||||||
| Deferred Revenue | 14.6 | 19.2 | 27.0 | 30.3 | |||||||||||||
| Other Current Liabilities | 564.3 | 124.9 | 453.8 | 369.6 | |||||||||||||
| Total Current Liabilities | 710.8 | 665.1 | 1,363.6 | 1,250.6 | |||||||||||||
| Long Term Debt | 2,283.8 | 2,288.1 | 2,333.2 | 2,334.6 | |||||||||||||
| Other Non-Current Liabilities | 121.7 | 122.0 | 126.2 | 131.1 | |||||||||||||
| Total Non-Current Liabilities | 2,518.3 | 2,511.5 | 2,561.7 | 2,567.4 | |||||||||||||
| Total Liabilities | 3,229.1 | 3,176.6 | 3,925.3 | 3,817.9 | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | -1,357.4 | -1,784.0 | -2,404.0 | -2,480.7 | |||||||||||||
| Total Stockholders Equity | -543.7 | -758.9 | -1,098.1 | -1,136.9 | |||||||||||||
| Total Liabilities and Equity | 2,685.4 | 2,417.8 | 2,827.3 | 2,681.1 | |||||||||||||