Name: ETSY Balance Sheet - Etsy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ETSY - Etsy Inc.

USD | NYSE | Industrials

ETSY Balance Sheet - Etsy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1,395.8	811.2	914.3	921.3	780.2	1,244.1	443.3	367.0	315.4	181.6	271.2	69.7	36.8	34.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,395.8	811.2	914.3	921.3	780.2	1,244.1	443.3	367.0	315.4	181.6	271.2	69.7	36.8	34.9
Receivables
Accounts Receivable	8.7	8.7	24.7	27.9	27.3	22.6	15.4	12.2	33.7	26.4	20.3	15.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	205.6	183.8	172.6	143.1	106.1	-	-
Current Liabilities
Accounts Payable	28.8	26.0	29.9	28.8	28.0	40.9	26.3	26.5	13.6	11.0	14.4	8.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,333.2	2,288.1	2,283.8	2,279.6	2,275.4	1,062.3	785.1	276.5	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,982.2	2,288.1	2,283.8	2,279.6	2,275.4	1,062.3	785.1	276.5	0.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,214.4	1,355.4	1,248.9	1,183.4	617.9	811.2	818.9	759.2	788.8	914.3	742.0	841.5	786.8	921.3	790.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8.7	8.7	7.4	6.5	8.9	8.7	8.6	10.3	16.5	24.7	19.4	22.6	26.3	27.9	21.8	20.1	20.6	27.3	23.9	20.3	23.0	22.6	16.3	16.5	11.7	15.4	12.5	10.6	10.8	12.2	36.4	30.6	31.3	33.7	27.2	25.0	25.1	26.4	20.9	19.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	98.6	114.0	109.8	88.6	71.3	89.9	94.5	109.3	104.6	129.9	125.6	93.2	76.9	80.2	93.7	112.9	101.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,112.8	1,961.0	1,793.6	1,648.0	1,110.0	1,327.7	1,320.7	1,359.0	1,404.4	1,570.4	1,343.9	1,413.8	1,344.9	1,513.7	1,352.1	1,320.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.6	38.1	38.1	38.1	36.2	137.1	138.6	137.7	137.9	138.4	137.5	138.1	138.1	137.7	135.9	1,269.2	1,364.4	1,371.1
Intangible Assets	13.2	14.5	304.1	317.0	413.9	413.9	443.9	435.7	444.8	457.1	452.9	474.2	534.5	535.4	517.0	550.9	595.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	114.6	119.1	134.3	156.1	148.7	145.6	144.4	137.8	141.0	137.8	146.4	170.5	128.7	121.5	115.1	105.3	103.0
Other Non-Current Assets	42.3	39.0	40.6	41.1	44.7	45.0	44.6	45.6	43.2	45.2	46.2	49.8	43.7	42.4	42.8	47.5	49.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,681.1	2,827.3	2,652.8	2,557.1	2,120.8	2,417.8	2,442.2	2,448.1	2,497.7	2,685.4	2,449.2	2,568.8	2,500.5	2,635.0	2,450.3	3,607.1

Current Liabilities
Accounts Payable	15.4	27.7	9.2	15.2	17.4	26.0	19.6	13.1	10.1	29.9	14.2	15.0	19.9	28.8	16.8	17.9	15.7	28.0	13.4	26.8	16.4	40.9	22.1	16.0	10.6	26.3	23.4	20.5	17.3	26.5	14.1	14.8	8.1	13.6	7.2	7.6	6.4	11.0	7.3	7.6
Short Term Debt	649.3	649.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	30.3	27.0	25.6	23.6	22.3	19.2	17.1	15.8	13.9	14.6	15.0	14.4	14.5	14.0	12.2	11.9	12.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	260.6	342.2	309.3	254.2	264.2	374.9	299.0	256.8	262.5	353.6	272.0	231.7	240.0	331.2	250.0	218.0	241.3
Other Current Liabilities	57.1	60.4	51.5	46.5	47.0	49.3	38.6	33.3	33.0	41.2	20.5	16.3	17.6	19.1	17.9	17.8	20.0
Total Current Liabilities	1,250.6	1,363.6	565.1	486.4	519.1	665.1	553.0	564.5	565.1	710.8	548.8	503.2	499.1	631.8	497.2

Non-Current Liabilities
Long Term Debt	2,334.6	2,333.2	2,980.6	2,979.0	2,289.1	2,288.1	2,287.0	2,286.0	2,284.9	2,283.8	2,282.8	2,281.7	2,280.7	2,279.6	2,278.6	2,277.5	2,276.5	2,275.4	2,274.4	2,273.3	1,302.3	1,062.3	1,054.6	803.2	794.1	785.1	776.1	284.0	280.2	276.5	272.8	269.1	265.4	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.8	8.8	5.3	5.4	7.4	8.0	7.1	8.8	11.0	13.2	25.5	29.0	44.4	44.7	62.2	68.6	77.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	131.1	125.1	120.5	120.7	123.5	122.0	124.4	127.3	122.3	121.7	113.5	116.4	112.4	120.4	112.2	122.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,817.9	3,925.3	3,765.4	3,681.7	3,031.1	3,176.6	3,066.5	3,083.1	3,081.4	3,229.1	3,071.7	3,032.9	3,040.7	3,182.2	3,056.6	3,025.8

Supplementary Data
Total Debt	2,983.9	2,982.2	2,980.6	2,979.0	2,289.1	2,288.1	2,287.0	2,286.0	2,284.9	2,283.8	2,282.8	2,281.7	2,280.7	2,279.6	2,278.6	2,277.5	2,276.5	2,275.4	2,274.4	2,273.3	1,302.3	1,062.3	1,054.6	803.2	794.1	785.1	776.1	284.0	280.2	276.5	272.8	269.1	265.4	0.0	-	-	-	-	-	-
Net debt	1,769.5	1,626.8	1,731.7	1,795.6	1,671.3	1,476.9	1,468.1	1,526.7	1,496.0	1,369.5	1,540.8	1,440.2	1,493.9	1,358.4	1,488.6	1,518.6	1,520.2	1,495.2
Working Capital	862.3	597.4	1,228.6	1,161.6	590.8	662.6	767.7	794.5	839.3	859.7	795.0	910.5	845.8	882.0	854.9	870.3	811.9	725.9
Book Value	(1,136.9)	(1,098.1)	(1,112.6)	(1,124.6)	(910.3)	(758.9)	(624.3)	(635.0)	(583.8)	(543.7)	(622.5)	(464.2)	(540.2)	(547.3)	(606.2)	581.3	676.9	628.6
Tangible Book Value	(1,187.6)	(1,150.7)	(1,454.7)	(1,479.7)	(1,360.4)	(1,309.9)	(1,206.9)	(1,208.4)	(1,166.5)	(1,139.2)	(1,212.9)	(1,076.5)	(1,212.7)	(1,220.4)	(1,259.2)	(1,238.8)	(1,282.9)