Etsy Inc financial data

Symbol
ETSY on Nasdaq
Industry
Services-Business Services, NEC
Location
117 Adams Street, Brooklyn, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -8.17%
Debt-to-equity -522 % +7.93%
Return On Equity -43 % +30%
Return On Assets 10.2 % -22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares -6.06%
Common Stock, Shares, Outstanding 113M shares -5.7%
Entity Public Float 10.4B USD +12.9%
Common Stock, Value, Issued 113K USD -5.83%
Weighted Average Number of Shares Outstanding, Basic 114M shares -6.26%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD +3.14%
Cost of Revenue 813M USD +1.74%
Research and Development Expense 449M USD -3.35%
Selling and Marketing Expense 832M USD +12.1%
General and Administrative Expense 364M USD +8.52%
Operating Income (Loss) 341M USD +12.1%
Nonoperating Income (Expense) 1.08M USD -86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342M USD +9.65%
Income Tax Expense (Benefit) 85M USD +80.4%
Net Income (Loss) Attributable to Parent 257M USD -23.1%
Earnings Per Share, Basic 2.18 USD/shares -19.3%
Earnings Per Share, Diluted 1.96 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 819M USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.64M USD -55.5%
Assets, Current 1.32B USD -1.73%
Deferred Income Tax Assets, Net 144M USD -1.35%
Operating Lease, Right-of-Use Asset 42.2M USD +8.69%
Goodwill 139M USD +0.85%
Other Assets, Noncurrent 44.6M USD -3.44%
Assets 2.44B USD -0.29%
Accounts Payable, Current 19.6M USD +38.4%
Employee-related Liabilities, Current 65.5M USD -4.24%
Accrued Liabilities, Current 299M USD +9.94%
Contract with Customer, Liability, Current 17.1M USD +14.1%
Liabilities, Current 553M USD +0.76%
Deferred Income Tax Liabilities, Net 7.1M USD -72.1%
Operating Lease, Liability, Noncurrent 41.1M USD +7.93%
Other Liabilities, Noncurrent 124M USD +9.55%
Liabilities 3.07B USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -242M USD +20.2%
Retained Earnings (Accumulated Deficit) -1.65B USD -22.6%
Stockholders' Equity Attributable to Parent -624M USD -0.29%
Liabilities and Equity 2.44B USD -0.29%

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 113M shares -5.7%
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 819M USD +10.4%
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 318M USD -21.1%
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 55.3M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD +68.4%
Additional Paid in Capital 1.27B USD +23.5%
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 283M USD +0.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%