ETSY INC financial data

Symbol
ETSY on NYSE
Location
Brooklyn, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % 11%
Debt-to-equity -350% % 33%
Return On Equity -19% % 57%
Return On Assets 7.5% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,706,008 shares -12%
Common Stock, Shares, Outstanding 98,528,000 shares -13%
Entity Public Float $6,700,000,000 USD -36%
Common Stock, Value, Issued $99,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 99,334,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 124,957,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,854,027,000 USD 2%
Cost of Revenue $797,945,000 USD -1.8%
Research and Development Expense $447,216,000 USD -0.42%
Selling and Marketing Expense $894,120,000 USD 7.4%
General and Administrative Expense $321,098,000 USD -12%
Operating Income (Loss) $291,945,000 USD -14%
Nonoperating Income (Expense) $3,700,000 USD -444%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,245,000 USD -16%
Income Tax Expense (Benefit) $106,092,000 USD 25%
Net Income (Loss) Attributable to Parent $182,153,000 USD -29%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,248,940,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $7,412,000 USD -14%
Assets, Current $1,793,627,000 USD 36%
Deferred Income Tax Assets, Net $134,342,000 USD -7%
Operating Lease, Right-of-Use Asset $42,146,000 USD -0.02%
Goodwill $38,060,000 USD -73%
Other Assets, Noncurrent $40,597,000 USD -9%
Assets $2,652,811,000 USD 8.6%
Accounts Payable, Current $9,215,000 USD -53%
Employee-related Liabilities, Current $67,683,000 USD 3.3%
Accrued Liabilities, Current $309,348,000 USD 3.5%
Contract with Customer, Liability, Current $25,612,000 USD 50%
Liabilities, Current $565,072,000 USD 2.2%
Deferred Income Tax Liabilities, Net $5,346,000 USD -25%
Operating Lease, Liability, Noncurrent $41,339,000 USD 0.57%
Other Liabilities, Noncurrent $120,515,000 USD -3.1%
Liabilities $3,765,395,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,151,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $2,380,707,000 USD -44%
Stockholders' Equity Attributable to Parent $1,112,584,000 USD -78%
Liabilities and Equity $2,652,811,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,183,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $204,782,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $20,676,000 USD 18%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 98,528,000 shares -13%
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 $161,987,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,250,902,000 USD 53%
Deferred Tax Assets, Valuation Allowance $12,481,000 USD 200%
Deferred Tax Assets, Gross $308,142,000 USD 3%
Operating Lease, Liability $46,449,000 USD 0.88%
Payments to Acquire Property, Plant, and Equipment $3,248,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,495,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $64,898,000 USD 2.5%
Operating Lease, Liability, Current $5,110,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,810,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,475,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,449,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,640,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $81,679,000 USD 7.5%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $59,400,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,678,000 USD 333%
Additional Paid in Capital $1,494,175,000 USD 18%
Depreciation, Depletion and Amortization $27,290,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $295,661,000 USD 0.18%
Share-based Payment Arrangement, Expense $249,545,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%