ETSY Balance Sheet - ETSY Inc - Alpha Spread

ETSY Inc
NASDAQ:ETSY

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ETSY Inc
NASDAQ:ETSY
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Price: 53.19 USD -4.28% Market Closed
Market Cap: 6.2B USD
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Balance Sheet

Balance Sheet Decomposition
ETSY Inc

Current Assets 1.4B
Cash & Short-Term Investments 999.9m
Receivables 249.8m
Other Current Assets 109.3m
Non-Current Assets 1.1B
Long-Term Investments 93.5m
PP&E 238.8m
Intangibles 573.4m
Other Non-Current Assets 183.3m
Current Liabilities 564.5m
Accounts Payable 13.1m
Accrued Liabilities 256.8m
Other Current Liabilities 294.6m
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 136.1m

Balance Sheet
ETSY Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
271
182
315
367
443
1 244
780
921
914
Cash Equivalents
70
271
182
315
367
443
1 244
780
921
914
Short-Term Investments
19
22
101
25
257
374
425
204
250
236
Total Receivables
26
40
56
78
33
65
169
248
262
290
Accounts Receivables
15
20
26
34
12
15
23
27
28
25
Other Receivables
11
19
30
45
21
50
147
220
234
265
Other Current Assets
12
27
33
20
23
39
56
109
80
130
Total Current Assets
127
359
371
439
680
921
1 895
1 342
1 514
1 570
PP&E Net
76
105
126
118
120
169
132
321
289
292
PP&E Gross
76
105
126
118
120
169
132
321
289
292
Accumulated Depreciation
31
38
46
66
85
120
159
157
204
244
Intangible Assets
5
3
8
4
35
199
187
607
535
457
Goodwill
31
28
36
39
38
139
141
1 371
138
138
Long-Term Investments
0
0
0
0
0
89
39
85
29
87
Other Long-Term Assets
7
58
41
6
29
25
10
106
130
141
Other Assets
31
28
36
39
38
139
141
1 371
138
138
Total Assets
246
N/A
553
+125%
581
+5%
606
+4%
902
+49%
1 542
+71%
2 405
+56%
3 832
+59%
2 635
-31%
2 685
+2%
Liabilities
Accounts Payable
8
14
11
14
27
26
41
28
29
30
Accrued Liabilities
13
31
24
29
49
93
237
332
336
358
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
7
6
4
8
9
2
5
6
Other Current Liabilities
19
29
42
54
33
62
168
253
263
316
Total Current Liabilities
42
80
84
103
112
189
455
616
632
711
Long-Term Debt
3
8
5
4
279
839
1 107
2 386
2 385
2 383
Deferred Income Tax
0
61
65
24
31
65
59
80
45
13
Other Liabilities
54
74
82
78
80
44
42
122
120
122
Total Liabilities
99
N/A
223
+125%
236
+6%
209
-12%
501
+140%
1 136
+127%
1 662
+46%
3 203
+93%
3 182
-1%
3 229
+1%
Equity
Common Stock
80
0
0
0
0
0
0
0
0
0
Retained Earnings
32
86
116
96
153
227
147
72
1 048
1 357
Additional Paid In Capital
103
406
443
499
562
643
883
632
815
1 081
Other Equity
4
11
19
6
8
9
6
75
314
267
Total Equity
147
N/A
331
+124%
345
+4%
397
+15%
401
+1%
407
+1%
742
+83%
629
-15%
547
N/A
544
+1%
Total Liabilities & Equity
246
N/A
553
+125%
581
+5%
606
+4%
902
+49%
1 542
+71%
2 405
+56%
3 832
+59%
2 635
-31%
2 685
+2%
Shares Outstanding
Common Shares Outstanding
111
113
116
122
120
118
126
127
125
119

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