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Etsy, Inc. (ETSY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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67.34-0.15 (-0.22%)
At close: 04:00PM EDT
66.10 -1.24 (-1.84%)
After hours: 07:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
914,323
921,278
780,196
1,244,099
Other Short Term Investments
236,118
250,413
204,416
425,119
Total Cash
1,150,441
1,171,691
984,612
1,669,218
Net Receivables
290,121
261,849
247,472
169,411
Other Current Assets
129,884
80,203
109,417
-
Total Current Assets
1,570,446
1,513,743
1,341,501
1,894,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,846
453,933
432,105
271,266
Accumulated Depreciation
-244,052
-204,189
-157,043
-158,771
Net property, plant and equipment
249,794
249,744
275,062
112,495
Equity and other investments
86,676
29,137
85,034
39,094
Goodwill
138,377
137,724
1,371,064
140,810
Intangible Assets
457,140
535,406
607,170
187,449
Other long-term assets
45,191
47,701
56,115
29,745
Total non-current assets
1,114,954
1,121,218
2,490,308
509,708
Total Assets
2,685,400
2,634,961
3,831,809
2,404,489
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
295,307
262,718
248,213
187,689
Accrued liabilities
120,804
127,791
115,593
73,437
Deferred revenues
14,635
14,008
12,339
11,264
Other Current Liabilities
41,207
19,064
24,500
14,822
Total Current Liabilities
710,781
631,755
615,588
454,664
Non-current liabilities
Long Term Debt
2,283,817
2,279,640
2,275,418
1,062,299
Deferred taxes liabilities
13,192
44,735
79,484
58,481
Other long-term liabilities
121,705
120,406
122,417
41,642
Total non-current liabilities
2,518,334
2,550,480
2,587,602
1,207,401
Total Liabilities
3,229,115
3,182,235
3,203,190
1,662,065
Stockholders' Equity
Common Stock
119
125
127
126
Retained Earnings
-1,357,390
-1,048,267
71,744
-146,819
Accumulated other comprehensive income
-267,470
-314,217
-75,014
5,951
Total stockholders' equity
-543,715
-547,274
628,619
742,424
Total liabilities and stockholders' equity
2,685,400
2,634,961
3,831,809
2,404,489