Etsy, Inc. (ETSY) Balance Sheet Annual - Discounting Cash Flows
ETSY
Etsy, Inc.
ETSY (NASDAQ)
Period Ending: 2024
12-31
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: 2025-02-19 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 1,328 1,570 1,514 1,342 1,895 921 680.3 439.3 371 359.1 130 76.78 68.75
Cash and Short Term Investments 1,040 1,150 1,172 984.6 1,669 817.3 624.3 340.6 282.1 292.9 88.84 54.87 55.74
Cash & Equivalents 811.2 914.3 921.3 780.2 1,244 443.3 367 315.4 181.6 271.2 69.66 36.8 34.94
Short Term Investments 228.3 236.1 250.4 204.4 425.1 374 257.3 25.11 100.5 21.62 19.18 18.07 20.81
Receivables 198.3 290.1 261.8 247.5 169.4 65.17 33.32 78.33 56.24 39.54 25.98 16.39 7.27
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 89.93 129.9 80.2 109.4 56.15 38.61 22.69 20.38 32.7 26.65 15.17 5.52 5.74
Total Assets 2,418 2,685 2,635 3,832 2,404 1,542 901.9 605.6 581.2 553.1 249.1 106.2 92.64
Total Non-Current Assets 1,090 1,115 1,121 2,490 509.7 621.3 221.6 166.3 210.2 194 119.1 29.37 23.52
Property, Plant and Equipment 236.7 249.8 249.7 275.1 112.5 144.9 120.2 117.6 126.4 105 75.54 23.11 9.12
Goodwill and Intangible Assets 551 595.5 673.1 1,978 328.3 338 72.07 42.64 43.16 30.62 36.24 5.84 14.4
Goodwill 137.1 138.4 137.7 1,371 140.8 138.7 37.48 38.54 35.66 27.75 30.83 5.35 5.17
Intangible Assets 413.9 457.1 535.4 607.2 187.4 199.2 34.59 4.1 7.51 2.87 5.41 0.493 9.23
Long Term Investments 111.7 86.68 29.14 85.03 39.09 89.34 5.34 5.34 5.34 5.34 0 0 0
Deferred Tax Assets 145.6 137.8 121.5 95.86 0.115 14.26 23.46 0.159 34.26 51.4 0 0 0
Other Long Term Assets 45.04 45.19 47.7 56.12 29.75 34.88 0.507 0.561 0.985 1.63 7.36 0.428 0
Total Current Liabilities 665.1 710.8 631.8 615.6 454.7 188.5 112.1 102.5 84.01 80.12 41.45 19.22 10.93
Accounts Payable 215.5 29.92 262.7 248.2 187.7 76.11 14.3 13.62 10.98 14.38 18.8 5.35 3.49
Notes Payable/Short Term Debt 6.15 6.08 8.96 6.44 13.05 12.41 7.77 11.6 13.66 11.22 1.75 0.78 0
Tax Payables 150.6 136.9 139.7 146 109.7 39.25 12.23 3.68 0 0 0 0 0
Deferred Revenue 19.21 14.63 14.01 12.34 11.26 7.62 7.48 6.26 5.65 4.71 3.45 2.76 0
Other Current Liabilities 273.7 523.2 206.3 202.6 133 53.14 70.28 67.31 53.72 49.81 17.44 10.33 7.44
Total Liabilities 3,177 3,229 3,182 3,203 1,662 1,136 501 208.7 236.4 222.6 99.92 102.2 11.74
Total Non-Current Liabilities 2,512 2,518 2,550 2,588 1,207 947.2 388.9 106.2 152.4 142.4 58.46 82.94 0
Total Long Term Debt 2,382 2,383 2,385 2,386 1,107 838.7 338.6 64.16 62.66 59.38 53.47 0.038 0
Deferred Tax Liabilities Non-Current 7.96 13.19 44.73 79.48 58.48 64.5 30.45 23.79 65.07 61.42 3.08 1.26 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 -0.038 0
Capital Lease Obligations 99.63 105.7 114.7 116.7 53.52 66.02 65.97 69.96 69.48 64.98 55.22 0.818 0
Other Long Term Liabilities 22.38 16.01 5.74 5.7 -11.87 -22.06 -46.11 -51.7 -44.78 -43.34 -53.31 80.86 0
Total Equity -758.9 -543.7 -547.3 628.6 742.4 406.6 400.9 396.9 344.8 330.5 149.2 4 80.9
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -758.9 -543.7 -547.3 628.6 742.4 406.6 400.9 396.9 344.8 330.5 149.2 4 80.9
Retained Earnings -1,784 -1,357 -1,048 71.74 -146.8 -227.4 -153.4 -96.29 -116.3 -86.44 -32.38 -17.13 -16.01
Accumulated Other Earnings -297.7 -267.5 -314.2 -75.01 5.95 -8.7 -7.81 -6.38 18.47 10.8 -3.93 0.16 0
Common Stock 0.109 0.119 0.125 0.127 0.126 0.119 0.12 0.122 0.116 0.113 0.097 0.033 0.065
Preferred Stock 0 0 0 0 0 0 0 0 0 0 82.13 81.64 81.22
Additional Paid in Capital 1,323 1,081 815.1 631.8 883.2 642.6 562 499.4 442.5 406 103.4 20.94 15.62
Total Liabilities & Total Equity 2,418 2,685 2,635 3,832 2,404 1,542 901.9 605.6 581.2 553.1 249.1 106.2 0
Total Liabilities & Shareholders' Equity 2,418 2,685 2,635 3,832 2,404 1,542 901.9 605.6 581.2 553.1 249.1 106.2 92.64
Total Investments 340 322.8 279.6 289.4 464.2 463.3 257.3 25.11 100.5 21.62 19.18 18.07 20.81
Total Debt 2,388 2,390 2,390 2,388 1,116 847 342.5 69.96 69.48 64.98 55.22 0.818 0
Net Debt 1,577 1,475 1,469 1,608 -128.3 403.7 -24.53 -245.5 -112.1 -206.3 -14.44 -35.98 -34.94
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