Etsy Inc financial data

Symbol
ETSY on Nasdaq
Location
117 Adams Street, Brooklyn, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -8.09%
Debt-to-equity -477 % +16.4%
Return On Equity -46.6 % +17.7%
Return On Assets 12.4 % +2.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares
Common Stock, Shares, Outstanding 109M shares -8.84%
Entity Public Float 6.7B USD -35.6%
Common Stock, Value, Issued 109K USD -8.4%
Weighted Average Number of Shares Outstanding, Basic 115M shares -6.17%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD +2.18%
Cost of Revenue 775M USD -6.53%
Research and Development Expense 443M USD -5.6%
Selling and Marketing Expense 857M USD +12.8%
General and Administrative Expense 354M USD +3.12%
Operating Income (Loss) 380M USD +35.9%
Nonoperating Income (Expense) 30.6M USD +136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 411M USD +40.3%
Income Tax Expense (Benefit) 107M USD +87%
Net Income (Loss) Attributable to Parent 303M USD -1.39%
Earnings Per Share, Basic 2.64 USD/shares +5.18%
Earnings Per Share, Diluted 2.35 USD/shares +4.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 811M USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.7M USD -64.8%
Assets, Current 1.33B USD -15.5%
Deferred Income Tax Assets, Net 146M USD +5.7%
Operating Lease, Right-of-Use Asset 42.1M USD -0.02%
Goodwill 137M USD -0.93%
Other Assets, Noncurrent 45M USD -0.33%
Assets 2.42B USD -9.97%
Accounts Payable, Current 26M USD -13.2%
Employee-related Liabilities, Current 75.7M USD -21%
Accrued Liabilities, Current 375M USD +6.05%
Contract with Customer, Liability, Current 19.2M USD +31.3%
Liabilities, Current 665M USD -6.43%
Deferred Income Tax Liabilities, Net 7.96M USD -39.7%
Operating Lease, Liability, Noncurrent 41.3M USD +0.57%
Other Liabilities, Noncurrent 122M USD +0.25%
Liabilities 3.18B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD -11.3%
Retained Earnings (Accumulated Deficit) -1.78B USD -31.4%
Stockholders' Equity Attributable to Parent -759M USD -39.6%
Liabilities and Equity 2.42B USD -9.97%

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 109M shares -8.84%
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 811M USD -11.3%
Deferred Tax Assets, Valuation Allowance 12.5M USD +200%
Deferred Tax Assets, Gross 308M USD +2.96%
Operating Lease, Liability 46.4M USD +0.88%
Payments to Acquire Property, Plant, and Equipment 2.26M USD +0.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 64.9M USD +2.53%
Operating Lease, Liability, Current 5.11M USD +3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.48M USD -46.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD +42.3%
Deferred Tax Assets, Operating Loss Carryforwards 81.7M USD +7.52%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 56.8M USD +9.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.68M USD +333%
Additional Paid in Capital 1.32B USD +22.4%
Depreciation, Depletion and Amortization 26.8M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +0.18%
Share-based Payment Arrangement, Expense 283M USD -0.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%