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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -7.48%
Debt-to-equity -561 % +49.3%
Return On Equity -53.5 % -121%
Return On Assets 11.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117 M shares -5.2%
Common Stock, Shares, Outstanding 117 M shares -4.79%
Entity Public Float 10.4 B USD +12.9%
Common Stock, Value, Issued 117 K USD -4.88%
Weighted Average Number of Shares Outstanding, Basic 118 M shares -4.74%
Weighted Average Number of Shares Outstanding, Diluted 135 M shares -5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75 B USD +4.79%
Cost of Revenue 820 M USD +6.95%
Research and Development Expense 463 M USD +5.56%
Selling and Marketing Expense 780 M USD +7.18%
General and Administrative Expense 352 M USD +12.2%
Operating Income (Loss) 270 M USD -12.9%
Nonoperating Income (Expense) 21.5 M USD +276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291 M USD -1.99%
Income Tax Expense (Benefit) -4.83 M USD -112%
Net Income (Loss) Attributable to Parent 296 M USD -15.5%
Earnings Per Share, Basic 2.44 USD/shares -11.7%
Earnings Per Share, Diluted 2.19 USD/shares -9.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 789 M USD +0.26%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5 M USD -37%
Assets, Current 1.4 B USD +4.42%
Deferred Income Tax Assets, Net 141 M USD +9.58%
Operating Lease, Right-of-Use Asset 42.2 M USD +8.69%
Goodwill 138 M USD -0.12%
Other Assets, Noncurrent 43.2 M USD -1.03%
Assets 2.5 B USD -0.12%
Accounts Payable, Current 10.1 M USD -49.1%
Employee-related Liabilities, Current 41.5 M USD +12.1%
Accrued Liabilities, Current 263 M USD +9.37%
Contract with Customer, Liability, Current 13.9 M USD -4.39%
Liabilities, Current 565 M USD +13.2%
Deferred Income Tax Liabilities, Net 11 M USD -75.2%
Operating Lease, Liability, Noncurrent 41.1 M USD +7.93%
Other Liabilities, Noncurrent 122 M USD +8.77%
Liabilities 3.08 B USD +1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282 M USD +5.46%
Retained Earnings (Accumulated Deficit) -1.45 B USD -25.8%
Stockholders' Equity Attributable to Parent -584 M USD -8.07%
Liabilities and Equity 2.5 B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69 M USD +24.1%
Net Cash Provided by (Used in) Financing Activities -163 M USD -2.82%
Net Cash Provided by (Used in) Investing Activities -25.1 M USD +30.4%
Common Stock, Shares Authorized 1.4 B shares 0%
Common Stock, Shares, Issued 117 M shares -4.79%
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 -125 M USD +6.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 789 M USD -0.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.32 M USD -2.3%
Deferred Tax Assets, Valuation Allowance 4.15 M USD +17.9%
Deferred Tax Assets, Gross 299 M USD +14.8%
Operating Lease, Liability 46 M USD +8.81%
Depreciation 51.6 M USD -7.03%
Payments to Acquire Property, Plant, and Equipment 2.26 M USD +0.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 312 M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid 63.3 M USD +5.47%
Operating Lease, Liability, Current 4.94 M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57 M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55 M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -50.1 M USD +9.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3 M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86 M USD -65.8%
Deferred Tax Assets, Operating Loss Carryforwards 76 M USD +14.4%
Deferred Federal Income Tax Expense (Benefit) -20.9 M USD -11.6%
Current Income Tax Expense (Benefit) 35.3 M USD -59.7%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 53.1 M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31 M USD +68.4%
Operating Lease, Payments 6.48 M USD -17.6%
Additional Paid in Capital 1.15 B USD +26.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -5.64 M USD -135%
Current Federal Tax Expense (Benefit) 13.7 M USD -70.6%
Amortization of Intangible Assets 39.7 M USD -3.87%
Depreciation, Depletion and Amortization 26.8 M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 295 M USD +14.7%
Share-based Payment Arrangement, Expense 287 M USD +14.5%
Deferred State and Local Income Tax Expense (Benefit) 5.18 M USD
Interest Expense 14 M USD -0.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%