ETSY Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
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 0 1 1 1 0 0 0 0 0 0 0
Other Current Assets 129884000 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
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
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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