ETSY Stock Balance Sheets $51.36 (+2.39%) last: 2025-06-30 20:00:00 EST
Etsy . Quarterly Balance Sheets Chart
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Annual
Etsy . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 649,191,000 | 811,178,000 | 818,939,000 | 759,211,000 | 788,837,000 | 914,323,000 | 741,958,000 | 841,512,000 | 786,796,000 | 921,278,000 | 789,990,000 | 758,874,000 | 756,237,000 | 780,196,000 | 619,402,000 | 2,053,882,000 | 1,163,678,000 | 1,244,099,000 | 1,144,974,000 | 677,524,000 | 442,354,000 | 443,293,000 | 671,769,000 | 359,159,000 | 345,674,000 | 366,985,000 | 362,727,000 | 357,820,000 | 533,855,000 | 315,442,000 | 260,288,000 | 226,885,000 | 194,807,000 | 181,592,000 | 188,030,000 | 167,482,000 | 158,381,000 | 271,244,000 | 266,283,000 | 268,155,000 | 70,739,000 |
| short-term investments | 218,504,000 | 228,322,000 | 226,022,000 | 240,679,000 | 254,875,000 | 236,118,000 | 234,930,000 | 235,263,000 | 252,666,000 | 250,413,000 | 251,165,000 | 247,816,000 | 225,983,000 | 204,416,000 | 197,430,000 | 430,727,000 | 502,569,000 | 425,119,000 | 379,586,000 | 365,659,000 | 361,640,000 | 373,959,000 | 180,170,000 | 274,673,000 | 276,432,000 | 257,302,000 | 221,409,000 | 209,689,000 | 67,526,000 | 25,108,000 | 50,407,000 | 60,353,000 | 81,145,000 | 100,494,000 | 82,338,000 | 110,718,000 | 111,297,000 | 21,620,000 | 20,474,000 | 21,542,000 | 21,533,000 |
| accounts receivable | 8,948,000 | 8,702,000 | 8,644,000 | 10,324,000 | 16,542,000 | 24,734,000 | 19,410,000 | 22,594,000 | 26,274,000 | 27,888,000 | 21,765,000 | 20,133,000 | 20,645,000 | 27,266,000 | 23,884,000 | 20,283,000 | 22,991,000 | 22,605,000 | 16,311,000 | 16,527,000 | 11,712,000 | 15,386,000 | 12,494,000 | 10,585,000 | 10,789,000 | 12,244,000 | 36,385,000 | 30,615,000 | 31,292,000 | 33,677,000 | 27,172,000 | 24,990,000 | 25,085,000 | 26,426,000 | 20,886,000 | 19,507,000 | 19,249,000 | 20,275,000 | 15,976,000 | 14,028,000 | 14,513,000 |
| prepaid and other current assets | 71,294,000 | 89,931,000 | 94,514,000 | 109,311,000 | 104,633,000 | 129,884,000 | 125,605,000 | 93,240,000 | 76,856,000 | 80,203,000 | 93,700,000 | 112,855,000 | 101,123,000 | 109,417,000 | 68,936,000 | 49,693,000 | 46,277,000 | 56,152,000 | 43,590,000 | 30,768,000 | 36,074,000 | 38,614,000 | 43,934,000 | 34,647,000 | 26,859,000 | 22,686,000 | 23,958,000 | 18,558,000 | 23,738,000 | 20,379,000 | 17,325,000 | 28,916,000 | 19,911,000 | 15,571,000 | 10,840,000 | 8,972,000 | 9,092,000 | 9,521,000 | 8,773,000 | 7,965,000 | 10,789,000 |
| funds receivable and seller accounts | 162,046,000 | 189,558,000 | 172,562,000 | 239,481,000 | 239,532,000 | 265,387,000 | 221,958,000 | 221,147,000 | 202,354,000 | 233,961,000 | 195,493,000 | 180,544,000 | 191,149,000 | 220,206,000 | 167,682,000 | 136,395,000 | 158,104,000 | 146,806,000 | 113,370,000 | 103,857,000 | 55,172,000 | 49,786,000 | 37,473,000 | 64,589,000 | 64,247,000 | 21,072,000 | 63,470,000 | 49,551,000 | 48,586,000 | 44,658,000 | 45,191,000 | 35,084,000 | 34,292,000 | 29,817,000 | 34,180,000 | 22,966,000 | 25,461,000 | 19,262,000 | 17,069,000 | 10,927,000 | 12,095,000 |
| total current assets | 1,109,983,000 | 1,327,691,000 | 1,320,681,000 | 1,359,006,000 | 1,404,419,000 | 1,570,446,000 | 1,343,861,000 | 1,413,756,000 | 1,344,946,000 | 1,513,743,000 | 1,352,113,000 | 1,320,222,000 | 1,295,137,000 | 1,341,501,000 | 1,077,334,000 | 2,690,980,000 | 1,893,619,000 | 1,894,781,000 | 1,697,831,000 | 1,194,335,000 | 906,952,000 | 921,038,000 | 945,840,000 | 743,653,000 | 724,001,000 | 680,289,000 | 707,949,000 | 666,233,000 | 704,997,000 | 439,264,000 | 400,383,000 | 376,228,000 | 355,240,000 | 371,032,000 | 353,406,000 | 346,777,000 | 340,612,000 | 359,054,000 | 349,314,000 | 343,357,000 | 142,288,000 |
| property and equipment, net of accumulated depreciation and amortization of 319,889 and 302,734 as of march 31, 2025 and december 31, 2024, respectively | 237,833,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 36,245,000 | 137,089,000 | 138,622,000 | 137,742,000 | 137,894,000 | 138,377,000 | 137,461,000 | 138,076,000 | 138,061,000 | 137,724,000 | 135,922,000 | 1,269,155,000 | 1,364,414,000 | 1,371,064,000 | 1,385,214,000 | 140,045,000 | 139,745,000 | 140,810,000 | 139,740,000 | 138,757,000 | 138,305,000 | 138,731,000 | 138,474,000 | 37,342,000 | 37,034,000 | 37,482,000 | 37,802,000 | 37,959,000 | 39,228,000 | 38,541,000 | 38,216,000 | 37,438,000 | 35,970,000 | 35,657,000 | 37,765,000 | 28,147,000 | 28,642,000 | 27,752,000 | 28,366,000 | 28,297,000 | 28,225,000 |
| intangible assets, net of accumulated amortization of 174,368 and 161,495 as of march 31, 2025 and december 31, 2024, respectively | 413,877,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 148,656,000 | 145,630,000 | 144,408,000 | 137,756,000 | 141,012,000 | 137,776,000 | 146,380,000 | 170,477,000 | 128,679,000 | 121,506,000 | 115,068,000 | 105,331,000 | 102,991,000 | 95,863,000 | 103,809,000 | 46,106,000 | 7,723,000 | 115,000 | 1,819,000 | 8,336,000 | 15,232,000 | 14,257,000 | 22,380,000 | 23,319,000 | 23,000,000 | 23,464,000 | |||||||||||||||
| long-term investments | 129,481,000 | 111,725,000 | 107,046,000 | 93,528,000 | 84,424,000 | 86,676,000 | 76,600,000 | 73,983,000 | 57,028,000 | 29,137,000 | 32,138,000 | 46,944,000 | 61,612,000 | 85,034,000 | 90,350,000 | 102,801,000 | 137,655,000 | 39,094,000 | 36,679,000 | 73,143,000 | 94,080,000 | 89,343,000 | 4,765,000 | 25,438,000 | 12,061,000 | ||||||||||||||||
| other assets | 44,727,000 | 45,043,000 | 44,617,000 | 45,571,000 | 43,218,000 | 45,191,000 | 46,208,000 | 49,789,000 | 43,668,000 | 42,360,000 | 42,806,000 | 47,485,000 | 49,042,000 | 50,774,000 | 28,084,000 | 20,475,000 | 23,056,000 | 24,404,000 | 25,834,000 | 24,247,000 | 28,339,000 | 29,542,000 | 27,034,000 | 25,131,000 | 26,303,000 | 507,000 | 673,000 | 676,000 | 714,000 | 720,000 | 879,000 | 935,000 | 958,000 | 985,000 | 1,040,000 | 932,000 | 1,721,000 | 1,626,000 | 1,751,000 | 2,113,000 | 2,124,000 |
| total assets | 2,120,802,000 | 2,417,782,000 | 2,442,206,000 | 2,448,088,000 | 2,497,671,000 | 2,685,400,000 | 2,449,197,000 | 2,568,752,000 | 2,500,541,000 | 2,634,961,000 | 2,450,311,000 | 3,607,100,000 | 3,745,175,000 | 3,831,809,000 | 3,502,138,000 | 3,290,416,000 | 2,497,411,000 | 2,404,489,000 | 2,214,505,000 | 1,762,031,000 | 1,517,642,000 | 1,542,352,000 | 1,499,198,000 | 1,021,775,000 | 981,168,000 | 901,851,000 | 907,368,000 | 865,310,000 | 870,165,000 | 605,583,000 | 574,062,000 | 554,317,000 | 530,739,000 | 581,193,000 | 569,201,000 | 550,956,000 | 549,176,000 | 553,061,000 | 538,621,000 | 529,128,000 | 331,362,000 |
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 17,396,000 | 25,979,000 | 19,589,000 | 13,070,000 | 10,132,000 | 29,920,000 | 14,150,000 | 14,997,000 | 19,901,000 | 28,757,000 | 16,841,000 | 17,929,000 | 15,734,000 | 28,007,000 | 13,367,000 | 26,752,000 | 16,386,000 | 40,883,000 | 22,130,000 | 15,978,000 | 10,557,000 | 26,324,000 | 23,416,000 | 20,504,000 | 17,325,000 | 26,545,000 | 14,130,000 | 14,760,000 | 8,094,000 | 13,622,000 | 7,241,000 | 7,595,000 | 6,371,000 | 10,978,000 | 7,323,000 | 7,574,000 | 13,571,000 | 14,382,000 | 3,200,000 | 5,955,000 | 7,058,000 |
| accrued expenses | 264,207,000 | 374,947,000 | 298,995,000 | 256,819,000 | 262,518,000 | 353,553,000 | 271,973,000 | 231,673,000 | 240,025,000 | 331,234,000 | 249,964,000 | 218,029,000 | 241,349,000 | 328,118,000 | 245,300,000 | 209,823,000 | 218,157,000 | 232,352,000 | 174,206,000 | 134,016,000 | 68,885,000 | 88,345,000 | 70,325,000 | 55,687,000 | 40,123,000 | 49,158,000 | 37,191,000 | 35,447,000 | 35,384,000 | 28,743,000 | 26,288,000 | 30,377,000 | 22,638,000 | 24,179,000 | 20,037,000 | 29,448,000 | 22,905,000 | 31,253,000 | 32,861,000 | ||
| finance lease obligations—current | 6,220,000 | 6,148,000 | 6,081,000 | 6,037,000 | 6,045,000 | 6,079,000 | 5,221,000 | 4,674,000 | 4,713,000 | 4,731,000 | 4,827,000 | 3,709,000 | 2,455,000 | 2,418,000 | 8,757,000 | 8,691,000 | 8,639,000 | 8,537,000 | 8,345,000 | 8,073,000 | 8,000,000 | 8,275,000 | 8,770,000 | 9,306,000 | 9,927,000 | ||||||||||||||||
| funds payable and amounts due to sellers | 162,046,000 | 189,558,000 | 172,562,000 | 239,481,000 | 239,532,000 | 265,387,000 | 221,958,000 | 221,147,000 | 202,354,000 | 233,961,000 | 195,493,000 | 180,544,000 | 191,149,000 | 220,206,000 | 167,682,000 | 136,395,000 | 158,104,000 | 146,806,000 | 113,370,000 | 103,857,000 | 55,172,000 | 49,786,000 | 37,473,000 | 64,589,000 | 64,247,000 | 21,072,000 | 63,470,000 | 49,551,000 | 48,586,000 | 44,658,000 | 45,191,000 | 35,084,000 | 34,292,000 | 29,817,000 | 34,180,000 | 22,966,000 | 25,461,000 | 19,262,000 | 17,069,000 | 10,927,000 | 12,095,000 |
| deferred revenue | 22,297,000 | 19,213,000 | 17,097,000 | 15,788,000 | 13,869,000 | 14,635,000 | 14,984,000 | 14,411,000 | 14,506,000 | 14,008,000 | 12,225,000 | 11,873,000 | 12,503,000 | 12,339,000 | 12,518,000 | 12,312,000 | 12,260,000 | 11,264,000 | 10,508,000 | 9,181,000 | 8,250,000 | 7,617,000 | 7,434,000 | 8,011,000 | 7,787,000 | 7,478,000 | 7,180,000 | 6,440,000 | 6,464,000 | 6,262,000 | 6,322,000 | 5,789,000 | 5,777,000 | 5,648,000 | 5,595,000 | 5,199,000 | 5,036,000 | 4,712,000 | 4,128,000 | 3,990,000 | 3,639,000 |
| other current liabilities | 46,972,000 | 49,268,000 | 38,636,000 | 33,290,000 | 33,025,000 | 41,207,000 | 20,531,000 | 16,317,000 | 17,614,000 | 19,064,000 | 17,896,000 | 17,818,000 | 20,015,000 | 24,500,000 | 23,383,000 | 13,027,000 | 13,499,000 | 14,822,000 | 12,383,000 | 8,474,000 | 7,985,000 | 8,181,000 | 7,289,000 | 8,413,000 | 9,266,000 | 3,925,000 | 2,676,000 | 2,925,000 | 3,167,000 | 3,394,000 | 2,499,000 | 2,134,000 | 5,327,000 | 6,557,000 | 3,880,000 | 2,977,000 | 4,367,000 | 4,903,000 | 7,925,000 | ||
| total current liabilities | 519,138,000 | 665,113,000 | 552,960,000 | 564,485,000 | 565,121,000 | 710,781,000 | 548,817,000 | 503,219,000 | 499,113,000 | 631,755,000 | 497,246,000 | 449,902,000 | 483,205,000 | 615,588,000 | 471,007,000 | 407,000,000 | 427,045,000 | 454,664,000 | 340,942,000 | 279,579,000 | 158,849,000 | 188,528,000 | 154,707,000 | 166,510,000 | 148,675,000 | 112,062,000 | 128,931,000 | 113,499,000 | 106,556,000 | 102,477,000 | 94,089,000 | 88,324,000 | 81,153,000 | 84,008,000 | 77,578,000 | 74,511,000 | 77,359,000 | 80,122,000 | 69,614,000 | 52,237,000 | 46,866,000 |
| finance lease obligations—net of current portion | 91,902,000 | 93,482,000 | 95,044,000 | 96,587,000 | 98,112,000 | 99,620,000 | 101,114,000 | 102,618,000 | 104,144,000 | 105,699,000 | 106,330,000 | 107,287,000 | 108,857,000 | 110,283,000 | 38,700,000 | 40,969,000 | 43,042,000 | 44,979,000 | 47,147,000 | 49,258,000 | 51,458,000 | 53,611,000 | 55,576,000 | 57,409,000 | 59,610,000 | ||||||||||||||||
| deferred tax liabilities | 7,407,000 | 7,957,000 | 7,101,000 | 8,788,000 | 11,023,000 | 13,192,000 | 25,496,000 | 28,982,000 | 44,379,000 | 44,735,000 | 62,155,000 | 68,639,000 | 77,027,000 | 79,484,000 | 94,158,000 | 33,000 | 33,000 | 58,481,000 | 63,448,000 | 66,301,000 | 63,126,000 | 64,497,000 | 83,130,000 | 32,642,000 | 32,637,000 | 30,455,000 | 30,851,000 | 32,292,000 | 32,303,000 | 23,786,000 | 40,580,000 | 65,028,000 | 65,034,000 | 65,068,000 | 62,882,000 | 61,420,000 | 61,419,000 | 61,420,000 | 66,227,000 | 70,687,000 | 70,849,000 |
| long-term debt | 2,289,149,000 | 2,288,083,000 | 2,287,016,000 | 2,285,950,000 | 2,284,883,000 | 2,283,817,000 | 2,282,751,000 | 2,281,684,000 | 2,280,663,000 | 2,279,640,000 | 2,278,585,000 | 2,277,519,000 | 2,276,480,000 | 2,275,418,000 | 2,274,351,000 | 2,273,331,000 | 1,302,345,000 | 1,062,299,000 | 1,054,604,000 | 803,227,000 | 794,129,000 | 785,126,000 | 776,127,000 | 284,011,000 | 280,226,000 | 276,486,000 | 272,790,000 | 269,133,000 | 265,415,000 | ||||||||||||
| other liabilities | 123,505,000 | 122,013,000 | 124,385,000 | 127,274,000 | 122,293,000 | 121,705,000 | 113,547,000 | 116,424,000 | 112,430,000 | 120,406,000 | 112,237,000 | 122,458,000 | 122,739,000 | 122,417,000 | 90,300,000 | 38,330,000 | 41,172,000 | 41,642,000 | 41,697,000 | 39,491,000 | 43,233,000 | 43,956,000 | 40,396,000 | 38,902,000 | 40,007,000 | 19,864,000 | 17,378,000 | 17,464,000 | 18,132,000 | 18,262,000 | 25,971,000 | 25,827,000 | 25,308,000 | 24,704,000 | 23,746,000 | 22,761,000 | 22,274,000 | 21,646,000 | 21,699,000 | 21,656,000 | 21,569,000 |
| total liabilities | 3,031,101,000 | 3,176,648,000 | 3,066,506,000 | 3,083,084,000 | 3,081,432,000 | 3,229,115,000 | 3,071,725,000 | 3,032,927,000 | 3,040,729,000 | 3,182,235,000 | 3,056,553,000 | 3,025,805,000 | 3,068,308,000 | 3,203,190,000 | 2,968,516,000 | 2,759,663,000 | 1,813,637,000 | 1,662,065,000 | 1,547,838,000 | 1,237,856,000 | 1,110,795,000 | 1,135,718,000 | 1,109,936,000 | 579,474,000 | 561,155,000 | 500,953,000 | 512,749,000 | 495,219,000 | 485,678,000 | 208,689,000 | 225,847,000 | 246,038,000 | 235,691,000 | 236,436,000 | 224,745,000 | 217,935,000 | 219,645,000 | 222,563,000 | 215,827,000 | 203,367,000 | 196,248,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
| common stock | 105,000 | 109,000 | 113,000 | 115,000 | 117,000 | 119,000 | 120,000 | 123,000 | 123,000 | 125,000 | 126,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 119,000 | 118,000 | 119,000 | 119,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 122,000 | 121,000 | 118,000 | 116,000 | 116,000 | 115,000 | 114,000 | 113,000 | ||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,385,110,000 | 1,322,809,000 | 1,270,347,000 | 1,203,294,000 | 1,151,846,000 | 1,081,026,000 | 1,028,335,000 | 957,738,000 | 913,672,000 | 815,085,000 | 773,887,000 | 712,053,000 | 672,486,000 | 631,762,000 | 624,374,000 | 590,232,000 | 664,240,000 | 883,166,000 | 886,295,000 | 675,213,000 | 657,311,000 | 642,628,000 | 637,176,000 | 573,611,000 | 570,906,000 | 562,033,000 | 551,293,000 | 546,121,000 | 542,554,000 | 499,441,000 | 482,936,000 | 462,578,000 | 447,648,000 | 442,510,000 | 433,894,000 | 417,981,000 | 411,208,000 | ||||
| accumulated deficit | -2,027,047,000 | -1,784,037,000 | -1,652,267,000 | -1,552,642,000 | -1,454,137,000 | -1,357,390,000 | -1,347,230,000 | -1,135,412,000 | -1,156,134,000 | -21,467,000 | -56,970,000 | -146,819,000 | -217,866,000 | -143,458,000 | -239,883,000 | -227,414,000 | -236,510,000 | -124,015,000 | -142,238,000 | -153,442,000 | -149,707,000 | -169,602,000 | -151,906,000 | -96,290,000 | -130,740,000 | -156,542,000 | -168,211,000 | -116,341,000 | -94,958,000 | -92,559,000 | -85,248,000 | ||||||||||
| accumulated other comprehensive loss | -268,467,000 | -297,747,000 | -242,493,000 | -285,763,000 | -281,587,000 | -267,470,000 | -303,753,000 | -286,624,000 | -297,849,000 | -314,217,000 | -372,858,000 | -237,126,000 | -91,031,000 | -1,888,000 | -7,699,000 | -10,699,000 | -8,699,000 | -11,523,000 | -7,415,000 | -8,775,000 | -7,813,000 | -7,087,000 | -6,548,000 | -6,281,000 | |||||||||||||||||
| total stockholders’ deficit | -910,299,000 | -624,300,000 | -634,996,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 2,120,802,000 | 2,417,782,000 | 2,442,206,000 | 2,448,088,000 | 2,685,400,000 | ||||||||||||||||||||||||||||||||||||
| property and equipment | 236,706,000 | 249,794,000 | 249,744,000 | 275,062,000 | 112,495,000 | 144,864,000 | 120,179,000 | 117,617,000 | 126,407,000 | 125,754,000 | 116,480,000 | 105,021,000 | 94,655,000 | 85,446,000 | 78,438,000 | ||||||||||||||||||||||||||
| intangible assets | 413,898,000 | 457,140,000 | 535,406,000 | 607,170,000 | 187,449,000 | 199,236,000 | 34,589,000 | 4,100,000 | 7,507,000 | 8,772,000 | 1,877,000 | 2,416,000 | 2,871,000 | 3,483,000 | 4,035,000 | 4,524,000 | |||||||||||||||||||||||||
| stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -758,866,000 | -583,761,000 | -543,715,000 | -622,528,000 | -464,175,000 | -540,188,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 292,136 and 244,052 as of september 30, 2024 and december 31, 2023, respectively | 242,889,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 158,367 and 125,932 as of september 30, 2024 and december 31, 2023, respectively | 443,943,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 272,371 and 244,052 as of june 30, 2024 and december 31, 2023, respectively | 238,798,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 143,923 and 125,932 as of june 30, 2024 and december 31, 2023, respectively | 435,687,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 257,251 and 244,052 as of march 31, 2024 and december 31, 2023, respectively | 241,875,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 134,525 and 125,932 as of march 31, 2024 and december 31, 2023, respectively | 444,829,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' deficit | 2,497,671,000 | 2,449,197,000 | 2,568,752,000 | 2,500,541,000 | |||||||||||||||||||||||||||||||||||||
| restricted cash | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | |||||||
| property and equipment, net of accumulated depreciation and amortization of 230,000 and 204,189 as of september 30, 2023 and december 31, 2022, respectively | 245,806,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 113,638 and 92,179 as of september 30, 2023 and december 31, 2022, respectively | 452,881,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 235,203 and 204,189 as of june 30, 2023 and december 31, 2022, respectively | 243,129,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 176,005 and 92,179 as of june 30, 2023 and december 31, 2022, respectively | 474,201,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 216,747 and 204,189 as of march 31, 2023 and december 31, 2022, respectively | 248,352,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 103,793 and 92,179 as of march 31, 2023 and december 31, 2022, respectively | 534,466,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -1,048,267,000 | -1,007,397,000 | |||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -547,274,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 2,634,961,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 189,875 and 157,043 as of september 30, 2022 and december 31, 2021, respectively | 249,905,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 78,531 and 53,152 as of september 30, 2022 and december 31, 2021, respectively | 517,018,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -606,242,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 2,450,311,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 180,162 and 157,043 as of june 30, 2022 and december 31, 2021, respectively | 261,697,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 71,546 and 53,152 as of june 30, 2022 and december 31, 2021, respectively | 550,925,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | 106,241,000 | 95,285,000 | 71,744,000 | 24,775,000 | |||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 581,295,000 | 676,867,000 | 628,619,000 | 533,622,000 | 530,753,000 | 683,774,000 | 742,424,000 | 666,667,000 | 524,175,000 | 406,847,000 | 406,634,000 | 389,262,000 | 442,301,000 | 420,013,000 | 400,898,000 | 394,619,000 | 370,091,000 | 384,487,000 | 396,894,000 | 348,215,000 | 308,279,000 | 295,048,000 | 344,757,000 | 344,456,000 | 333,021,000 | 329,531,000 | |||||||||||||||
| total liabilities and stockholders’ equity | 3,607,100,000 | 3,745,175,000 | 3,831,809,000 | 3,502,138,000 | 3,290,416,000 | 2,497,411,000 | 2,404,489,000 | 2,214,505,000 | 1,762,031,000 | 1,517,642,000 | 1,542,352,000 | 1,499,198,000 | 1,021,775,000 | 981,168,000 | 901,851,000 | 907,368,000 | 865,310,000 | 870,165,000 | 605,583,000 | 574,062,000 | 554,317,000 | 530,739,000 | 581,193,000 | 569,201,000 | 550,956,000 | 549,176,000 | |||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 169,358 and 157,043 as of march 31, 2022 and december 31, 2021, respectively | 271,333,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 63,686 and 53,152 as of march 31, 2022 and december 31, 2021, respectively | 595,305,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -75,014,000 | -69,412,000 | -2,636,000 | -5,368,000 | 5,951,000 | -6,379,000 | -4,102,000 | 2,125,000 | 15,495,000 | 18,472,000 | 5,405,000 | 7,485,000 | 3,458,000 | ||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 144,916 and 158,771 as of september 30, 2021 and december 31, 2020, respectively | 198,902,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 42,598 and 25,705 as of september 30, 2021 and december 31, 2020, respectively | 613,104,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 136,382 and 158,771 as of june 30, 2021 and december 31, 2020, respectively | 105,814,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 33,133 and 25,705 as of june 30, 2021 and december 31, 2020, respectively | 178,854,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 156,287 and 158,771 as of march 31, 2021 and december 31, 2020, respectively | 107,960,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 29,132 and 25,705 as of march 31, 2021 and december 31, 2020, respectively | 182,312,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 152,335 and 120,084 as of september 30, 2020 and december 31, 2019, respectively | 118,141,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 21,437 and 16,911 as of september 30, 2020 and december 31, 2019, respectively | 189,120,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 141,307 and 120,084 as of june 30, 2020 and december 31, 2019, respectively | 126,187,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 17,293 and 16,911 as of june 30, 2020 and december 31, 2019, respectively | 191,685,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 131,114 and 120,084 as of march 31, 2020 and december 31, 2019, respectively | 134,519,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 13,377 and 16,911 as of march 31, 2020 and december 31, 2019, respectively | 194,874,000 | ||||||||||||||||||||||||||||||||||||||||
| facility financing obligation | 59,991,000 | 60,008,000 | 60,025,000 | 60,041,000 | 60,049,000 | 60,047,000 | 60,668,000 | 59,586,000 | 57,360,000 | 55,214,000 | 53,145,000 | 51,804,000 | 51,804,000 | 51,804,000 | 51,804,000 | 51,507,000 | |||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 108,972 and 85,440 as of september 30, 2019 and december 31, 2018, respectively | 153,262,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 13,005 and 7,378 as of september 30, 2019 and december 31, 2018, respectively | 202,102,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 101,248 and 85,440 as of june 30, 2019 and december 31, 2018, respectively | 128,409,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 10,332 and 7,378 as of june 30, 2019 and december 31, 2018, respectively | 33,142,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 93,159 and 85,440 as of march 31, 2019 and december 31, 2018, respectively | 131,650,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 8,794 and 7,378 as of march 31, 2019 and december 31, 2018, respectively | 33,839,000 | ||||||||||||||||||||||||||||||||||||||||
| capital lease obligations—current | 3,884,000 | 4,284,000 | 4,376,000 | 4,861,000 | 5,798,000 | 6,548,000 | 7,345,000 | 6,748,000 | 6,829,000 | 6,563,000 | 6,347,000 | 6,019,000 | 5,610,000 | 4,431,000 | 4,021,000 | 2,181,000 | |||||||||||||||||||||||||
| capital lease obligations—net of current portion | 2,095,000 | 2,791,000 | 2,806,000 | 3,231,000 | 4,115,000 | 5,160,000 | 6,191,000 | 4,610,000 | 5,296,000 | 5,325,000 | 6,098,000 | 6,789,000 | 7,571,000 | 6,483,000 | 6,983,000 | 3,542,000 | |||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 80,248 and 66,226 as of september 30, 2018 and december 31, 2017, respectively | 119,243,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 36,360,000 | 38,077,000 | |||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 75,969 and 66,226 as of june 30, 2018 and december 31, 2017, respectively | 117,024,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 71,291 and 66,226 as of march 31, 2018 and december 31, 2017, respectively | 116,385,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 3,700 and 3,100 as of march 31, 2018 and december 31, 2017, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax charge—current | 17,132,000 | 17,132,000 | 17,132,000 | 17,132,000 | 17,132,000 | 17,605,000 | 17,605,000 | 9,687,000 | |||||||||||||||||||||||||||||||||
| deferred tax charge—net of current portion | 34,264,000 | 39,169,000 | 42,128,000 | 41,903,000 | 51,396,000 | 55,711,000 | 60,539,000 | 70,422,000 | |||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 46,153 and 62,806 as of december 31, 2016 and september 30, 2017, respectively | 124,543,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,209 and 2,500 as of december 31, 2016 and september 30, 2017, respectively | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 46,153 and 56,667 as of december 31, 2016 and june 30, 2017, respectively | 129,074,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,209 and 3,274 as of december 31, 2016 and june 30, 2017, respectively | 5,301,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 46,153 and 51,176 as of december 31, 2016 and march 31, 2017, respectively | 127,168,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,209 and 5,674 as of december 31, 2016 and march 31, 2017, respectively | 6,062,000 | ||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 38,091 and 42,690 as of december 31, 2015 and september 30, 2016, respectively | 123,708,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| warrant liability | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax assets—current | 3,134,000 | 3,135,000 | 2,932,000 | ||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 27,344,000 | 21,893,000 |
We provide you with 20 years of balance sheets for Etsy . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Etsy .. Explore the full financial landscape of Etsy . stock with our expertly curated balance sheets.
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