Etsy (ETSY)
(Delayed Data from NSDQ)
$67.43 USD
+0.23 (0.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $67.43 0.00 (0.00%) 6:54 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Etsy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,150 | 1,172 | 985 | 1,669 | 817 |
Receivables | 290 | 262 | 247 | 169 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 130 | 80 | 109 | 56 | 39 |
Total Current Assets | 1,570 | 1,514 | 1,342 | 1,895 | 921 |
Net Property & Equipment | 250 | 250 | 275 | 113 | 145 |
Investments & Advances | 87 | 29 | 85 | 39 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 138 | 122 | 96 | 0 | 14 |
Intangibles | 596 | 673 | 1,978 | 328 | 338 |
Deposits & Other Assets | 45 | 48 | 56 | 30 | 35 |
Total Assets | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 29 | 28 | 41 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 6 | 5 | 2 | 9 | 8 |
Accrued Expenses | 354 | 331 | 328 | 232 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 321 | 267 | 257 | 173 | 66 |
Total Current Liabilities | 711 | 632 | 616 | 455 | 189 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 45 | 79 | 58 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 2,280 | 2,275 | 1,062 | 785 |
Non-Current Capital Leases | 100 | 106 | 110 | 45 | 54 |
Other Non-Current Liabilities | 122 | 120 | 122 | 42 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,229 | 3,182 | 3,203 | 1,662 | 1,136 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,081 | 815 | 632 | 883 | 643 |
Retained Earnings | -1,357 | -1,048 | 72 | -147 | -227 |
Other Equity | -267 | -314 | -75 | 6 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -544 | -547 | 629 | 742 | 407 |
Total Liabilities & Shareholder's Equity | 2,685 | 2,635 | 3,832 | 2,404 | 1,542 |
Total Common Equity | -544 | -547 | 629 | 742 | 407 |
Shares Outstanding | 119.70 | 125.60 | 126.70 | 126.00 | 118.40 |
Book Value Per Share | -4.54 | -4.36 | 4.96 | 5.89 | 3.43 |
Fiscal Year End for Etsy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,150 | 977 | 1,077 | 1,039 |
Receivables | NA | 290 | 241 | 244 | 229 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 130 | 126 | 93 | 77 |
Total Current Assets | NA | 1,570 | 1,344 | 1,414 | 1,345 |
Net Property & Equipment | NA | 250 | 246 | 243 | 248 |
Investments & Advances | NA | 87 | 77 | 74 | 57 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 138 | 146 | 170 | 129 |
Intangibles | NA | 596 | 590 | 612 | 673 |
Deposits & Other Assets | NA | 45 | 46 | 55 | 49 |
Total Assets | NA | 2,685 | 2,449 | 2,569 | 2,501 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 14 | 15 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 5 | 5 | 5 |
Accrued Expenses | NA | 354 | 272 | 232 | 240 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 321 | 257 | 252 | 234 |
Total Current Liabilities | NA | 711 | 549 | 503 | 499 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 26 | 29 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,284 | 2,283 | 2,282 | 2,281 |
Non-Current Capital Leases | NA | 100 | 101 | 103 | 104 |
Other Non-Current Liabilities | NA | 114 | 116 | 112 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,229 | 3,072 | 3,033 | 3,041 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,081 | 1,028 | 958 | 914 |
Retained Earnings | NA | -1,357 | -1,347 | -1,135 | -1,156 |
Other Equity | NA | -267 | -304 | -287 | -298 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -544 | -623 | -464 | -540 |
Total Liabilities & Shareholder's Equity | NA | 2,685 | 2,449 | 2,569 | 2,501 |
Total Common Equity | 0 | -544 | -623 | -464 | -540 |
Shares Outstanding | 118.40 | 119.70 | 119.70 | 123.00 | 123.30 |
Book Value Per Share | 0.00 | -4.54 | -5.20 | -3.77 | -4.38 |