ETSY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-03-01 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 1570446000 | 1513743000 | 1341501000 | 1894781000 | 921038000 | 680289000 | 439264000 | 371032000 | 359054000 | 129993000 | 76785000 |
| Cash and Short Term Investments | 1150441000 | 1171691000 | 984612000 | 1669218000 | 817252000 | 624287000 | 340550000 | 282086000 | 292864000 | 88843000 | 54870000 |
| Cash & Equivalents | 914323000 | 921278000 | 780196000 | 1244099000 | 443293000 | 366985000 | 315442000 | 181592000 | 271244000 | 69659000 | 36795000 |
| Short Term Investments | 236118000 | 250413000 | 204416000 | 425119000 | 373959000 | 257302000 | 25108000 | 100494000 | 21620000 | 19184000 | 18075000 |
| Receivables | 290121000 | 261849000 | 247472000 | 169411000 | 65172000 | 33316000 | 78335000 | 56243000 | 39537000 | 25977000 | 16392000 |
| Inventory | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 129883999 | 80202999 | 109416999 | 56151999 | 38614000 | 22686000 | 20379000 | 32703000 | 26653000 | 15173000 | 5523000 |
| Total Assets | 2685400000 | 2634961000 | 3831809000 | 2404489000 | 1542352000 | 901851000 | 605583000 | 581193000 | 553061000 | 249135000 | 106159000 |
| Total Non-Current Assets | 1114954000 | 1121218000 | 2490308000 | 509708000 | 621314000 | 221562000 | 166319000 | 210161000 | 194007000 | 119142000 | 29374000 |
| Property, Plant and Equipment | 249794000 | 249744000 | 275062000 | 112495000 | 144864000 | 120179000 | 117617000 | 126407000 | 105021000 | 75538000 | 23107000 |
| Goodwill and Intangible Assets | 595517000 | 673130000 | 1978234000 | 328259000 | 337967000 | 72071000 | 42641000 | 43164000 | 30623000 | 36241000 | 5839000 |
| Goodwill | 138377000 | 137724000 | 1371064000 | 140810000 | 138731000 | 37482000 | 38541000 | 35657000 | 27752000 | 30831000 | 5346000 |
| Intangible Assets | 457140000 | 535406000 | 607170000 | 187449000 | 199236000 | 34589000 | 4100000 | 7507000 | 2871000 | 5410000 | 493000 |
| Long Term Investments | 86676000 | 29137000 | 85034000 | 39094000 | 89343000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 182967000 | 169207000 | 151978000 | 29860000 | 49140000 | 29312000 | 6061000 | 40590000 | 58363000 | 7363000 | 428000 |
| Total Current Liabilities | 710781000 | 631755000 | 615588000 | 454664000 | 188528000 | 112062000 | 102477000 | 84008000 | 80122000 | 41453000 | 19219000 |
| Accounts Payable | 295307000 | 262718000 | 248213000 | 187689000 | 76110000 | 47617000 | 58280000 | 40795000 | 33644000 | 18804000 | 10636000 |
| Notes Payable/Short Term Debt | 6079000 | 4731000 | 2418000 | 8537000 | 8275000 | 3884000 | 5798000 | 6829000 | 5610000 | 1755000 | 780000 |
| Tax Payables | 136907000 | 139725000 | 146048000 | 109662000 | 39250000 | 12232000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14635000 | 14008000 | 12339000 | 11264000 | 7617000 | 7478000 | 6262000 | 5648000 | 4712000 | 3452000 | 2760000 |
| Other Current Liabilities | 257853000 | 210573000 | 206570000 | 137512000 | 57276000 | 40851000 | 32137000 | 30736000 | 36156000 | 17442000 | 5043000 |
| Total Liabilities | 3229115000 | 3182235000 | 3203190000 | 1662065000 | 1135718000 | 500953000 | 208689000 | 236436000 | 222563000 | 99915000 | 102156000 |
| Total Non-Current Liabilities | 2518334000 | 2550480000 | 2587602000 | 1207401000 | 947190000 | 388891000 | 106212000 | 152428000 | 142441000 | 58462000 | 82937000 |
| Total Long Term Debt | 2383437000 | 2385339000 | 2385701000 | 1107278000 | 838737000 | 338572000 | 64164000 | 62656000 | 59375000 | 53468000 | 38000 |
| Deferred Tax Liabilities Non-Current | 13192000 | 44735000 | 79484000 | 58481000 | 64497000 | 30455000 | 23786000 | 65068000 | 61420000 | 3081000 | 1259000 |
| Other Long Term Liabilities | 121705000 | 120406000 | 122417000 | 41642000 | 43956000 | 19864000 | 18262000 | 24704000 | 21646000 | 1913000 | 81640000 |
| Total Equity | -543715000 | -547274000 | 628619000 | 742424000 | 406634000 | 400898000 | 396894000 | 344757000 | 330498000 | 149220000 | 4003000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -543715000 | -547274000 | 628619000 | 742424000 | 406634000 | 400898000 | 396894000 | 344757000 | 330498000 | 149220000 | 4003000 |
| Retained Earnings (Accumulated Deficit) | -1357390000 | -1048267000 | 71744000 | -146819000 | -227414000 | -153442000 | -96290000 | -116341000 | -86440000 | -32377000 | -17134000 |
| Accumulated Other Comprehensive Income/(Loss) | -267470000 | -314217000 | -75014000 | 5951000 | -8699000 | -7813000 | -6379000 | 18472000 | 10805000 | -3934000 | 160000 |
| Common Stock | 119000 | 125000 | 127000 | 126000 | 119000 | 120000 | 122000 | 116000 | 113000 | 97000 | 33000 |
| Additional Paid in Capital | 1081026000 | 815085000 | 631762000 | 883166000 | 642628000 | 562033000 | 499441000 | 442510000 | 406020000 | 185434000 | 20944000 |
| Total Liabilities & Shareholders' Equity | 2685400000 | 2634961000 | 3831809000 | 2404489000 | 1542352000 | 901851000 | 605583000 | 581193000 | 553061000 | 249135000 | 106159000 |
| Total Investments | 322794000 | 279550000 | 289450000 | 464213000 | 463302000 | 257302000 | 25108000 | 100494000 | 21620000 | 19184000 | 18075000 |
| Total Debt | 2389516000 | 2390070000 | 2388119000 | 1115815000 | 847012000 | 342456000 | 69962000 | 69485000 | 64985000 | 55223000 | 818000 |
| Net Debt | 1475193000 | 1468792000 | 1607923000 | -128284000 | 403719000 | -24529000 | -245480000 | -112107000 | -206259000 | -14436000 | -35977000 |
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