Etsy Inc financial data

Symbol
ETSY on Nasdaq
Industry
Services-Business Services, NEC
Location
117 Adams Street, Brooklyn, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -9.95%
Debt-to-equity -523 % +8.4%
Return On Equity -48.2 % -136%
Return On Assets 11.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -6.72%
Common Stock, Shares, Outstanding 115M shares -6.44%
Entity Public Float 10.4B USD +12.9%
Common Stock, Value, Issued 115K USD -6.5%
Weighted Average Number of Shares Outstanding, Basic 116M shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD +3.78%
Cost of Revenue 816M USD +4.02%
Research and Development Expense 456M USD -0.65%
Selling and Marketing Expense 797M USD +9.28%
General and Administrative Expense 362M USD +11%
Operating Income (Loss) 342M USD
Nonoperating Income (Expense) 22.5M USD +335%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +1359%
Income Tax Expense (Benefit) 77.6M USD
Net Income (Loss) Attributable to Parent 287M USD -14.4%
Earnings Per Share, Basic 2.4 USD/shares -8%
Earnings Per Share, Diluted 2.15 USD/shares -8.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 759M USD -9.78%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -54.3%
Assets, Current 1.36B USD -3.87%
Deferred Income Tax Assets, Net 138M USD -19.2%
Operating Lease, Right-of-Use Asset 42.2M USD +8.69%
Goodwill 138M USD -0.24%
Other Assets, Noncurrent 45.6M USD -8.47%
Assets 2.45B USD -4.7%
Accounts Payable, Current 13.1M USD -12.8%
Employee-related Liabilities, Current 52.5M USD -2.63%
Accrued Liabilities, Current 257M USD +10.9%
Contract with Customer, Liability, Current 15.8M USD +9.56%
Liabilities, Current 564M USD +12.2%
Deferred Income Tax Liabilities, Net 8.79M USD -69.7%
Operating Lease, Liability, Noncurrent 41.1M USD +7.93%
Other Liabilities, Noncurrent 127M USD +9.32%
Liabilities 3.08B USD +1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286M USD +0.3%
Retained Earnings (Accumulated Deficit) -1.55B USD -36.7%
Stockholders' Equity Attributable to Parent -635M USD -36.8%
Liabilities and Equity 2.45B USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69M USD +24.1%
Net Cash Provided by (Used in) Financing Activities -163M USD -2.82%
Net Cash Provided by (Used in) Investing Activities -25.1M USD +30.4%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 115M shares -6.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -125M USD +6.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 759M USD -10.3%
Deferred Tax Assets, Valuation Allowance 4.15M USD +17.9%
Deferred Tax Assets, Gross 299M USD +14.8%
Operating Lease, Liability 46M USD +8.81%
Payments to Acquire Property, Plant, and Equipment 2.26M USD +0.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 63.3M USD +5.47%
Operating Lease, Liability, Current 4.94M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD -65.8%
Deferred Tax Assets, Operating Loss Carryforwards 76M USD +14.4%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 55.1M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD +68.4%
Additional Paid in Capital 1.2B USD +25.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 26.8M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 295M USD +14.7%
Share-based Payment Arrangement, Expense 284M USD +7.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%