Etsy (ETSY) Balance Sheet Annual - Discounting Cash Flows
Etsy, Inc.
ETSY (NASDAQ)

* (except for per share items) of USD
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
2012
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 2012-12-31
Total Current Assets 1,570 1,514 1,342 1,895 921 680 439 371 359 130 76.8 68.8
Cash and Short Term Investments 1,150 1,172 985 1,669 817 624 341 282 293 88.8 54.9 55.7
Cash & Equivalents 914 921 780 1,244 443 367 315 182 271 69.7 36.8 34.9
Short Term Investments 236 250 204 425 374 257 25.1 100 21.6 19.2 18.1 20.8
Receivables 290 262 247 169 65.2 33.3 78.3 56.2 39.5 26.0 16.4 7.27
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 130 80.2 109 56.2 38.6 22.7 20.4 32.7 26.7 15.2 5.52 5.74
Total Assets 2,685 2,635 3,832 2,404 1,542 902 606 581 553 249 106 92.6
Total Non-Current Assets 1,115 1,121 2,490 510 621 222 166 210 194 119 29.4 23.5
Property, Plant and Equipment 250 250 275 112 145 120 118 126 105 75.5 23.1 9.12
Goodwill and Intangible Assets 596 673 1,978 328 338 72.1 42.6 43.2 30.6 36.2 5.84 14.4
Goodwill 138 138 1,371 141 139 37.5 38.5 35.7 27.8 30.8 5.35 5.17
Intangible Assets 457 535 607 187 199 34.6 4.10 7.51 2.87 5.41 0.49 9.23
Long Term Investments 86.7 29.1 85.0 39.1 89.3 5.34 5.34 5.34 5.34 0.00 0.00 0.00
Deferred Tax Assets 138 122 95.9 0.12 14.3 23.5 0.16 34.3 51.4 0.00 0.00 0.00
Other Long Term Assets 45.2 47.7 56.1 29.7 34.9 0.51 0.56 0.98 1.63 7.36 0.43 0.00
Total Current Liabilities 711 632 616 455 189 112 102 84.0 80.1 41.5 19.2 10.9
Accounts Payable 29.9 263 248 188 76.1 14.3 13.6 11.0 14.4 18.8 5.35 3.49
Notes Payable/Short Term Debt 6.08 8.96 6.44 13.1 12.4 7.77 11.6 13.7 11.2 1.76 0.78 0.00
Tax Payables 137 140 146 110 39.2 12.2 3.68 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 14.6 14.0 12.3 11.3 7.62 7.48 6.26 5.65 4.71 3.45 2.76 0.00
Other Current Liabilities 523 206 203 133 53.1 70.3 67.3 53.7 49.8 17.4 10.3 7.44
Total Liabilities 3,229 3,182 3,203 1,662 1,136 501 209 236 223 99.9 102 11.7
Total Non-Current Liabilities 2,518 2,550 2,588 1,207 947 389 106 152 142 58.5 82.9 0.00
Total Long Term Debt 2,383 2,385 2,386 1,107 839 339 64.2 62.7 59.4 53.5 0.04 0.00
Deferred Tax Liabilities Non-Current 13.2 44.7 79.5 58.5 64.5 30.5 23.8 65.1 61.4 3.08 1.26 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00
Capital Lease Obligations 106 115 117 53.5 66.0 66.0 70.0 69.5 65.0 55.2 0.82 0.00
Other Long Term Liabilities 16.0 5.74 5.70 -11.9 -22.1 -46.1 -51.7 -44.8 -43.3 -53.3 80.9 0.00
Total Equity -544 -547 629 742 407 401 397 345 330 149 4.00 80.9
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity -544 -547 629 742 407 401 397 345 330 149 4.00 80.9
Retained Earnings -1,357 -1,048 71.7 -147 -227 -153 -96.3 -116 -86.4 -32.4 -17.1 -16.0
Accumulated Other Earnings -267 -314 -75.0 5.95 -8.70 -7.81 -6.38 18.5 10.8 -3.93 0.16 0.00
Common Stock 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.10 0.03 0.06
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.1 81.6 81.2
Additional Paid in Capital 1,081 815 632 883 643 562 499 443 406 103 20.9 15.6
Total Liabilities & Total Equity 2,685 2,635 3,832 2,404 1,542 902 606 581 553 249 106 0.00
Total Liabilities & Shareholders' Equity 2,685 2,635 3,832 2,404 1,542 902 606 581 553 249 106 92.6
Total Investments 323 280 289 464 463 257 25.1 100 21.6 19.2 18.1 20.8
Total Debt 2,390 2,390 2,388 1,116 847 342 70.0 69.5 65.0 55.2 0.82 0.00
Net Debt 1,475 1,469 1,608 -128 404 -24.5 -245 -112 -206 -14.4 -36.0 -34.9
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us