ETSY Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 |
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| Total Current Assets | 1404419000 | 1570446000 | 1343861000 | 1413756000 | 1344946000 | 1513743000 |
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| Cash and Short Term Investments | 1043712000 | 1150441000 | 976888000 | 1076775000 | 1039462000 | 1171691000 |
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| Cash & Equivalents | 788837000 | 914323000 | 741958000 | 841512000 | 786796000 | 921278000 |
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| Short Term Investments | 254875000 | 236118000 | 234930000 | 235263000 | 252666000 | 250413000 |
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| Receivables | 256074000 | 290121000 | 241368000 | 243741000 | 228628000 | 261849000 |
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| Inventory | 0 | 1 | 0 | 0 | 1 | 1 |
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| Other Current Assets | 104633000 | 129883999 | 125605000 | 93240000 | 76855999 | 80202999 |
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| Total Assets | 2497671000 | 2685400000 | 2449197000 | 2568752000 | 2500541000 | 2634961000 |
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| Total Non-Current Assets | 1093251999 | 1114954000 | 1105336000 | 1154996000 | 1155595000 | 1121218000 |
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| Property, Plant and Equipment | 241875000 | 249794000 | 245806000 | 243129000 | 248352000 | 249744000 |
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| Goodwill and Intangible Assets | 582723000 | 595517000 | 590342000 | 612277000 | 672527000 | 673130000 |
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| Goodwill | 137894000 | 138377000 | 137461000 | 138076000 | 138061000 | 137724000 |
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| Intangible Assets | 444829000 | 457140000 | 452881000 | 474201000 | 534466000 | 535406000 |
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| Long Term Investments | 84424000 | 86676000 | 76600000 | 73983000 | 57028000 | 29137000 |
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| Other Long Term Assets | 184229999 | 182967000 | 192588000 | 225607000 | 177688000 | 169207000 |
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| Total Current Liabilities | 565121000 | 710781000 | 548817000 | 503219000 | 499113000 | 631755000 |
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| Accounts Payable | 10132000 | 295307000 | 236108000 | 236144000 | 222255000 | 262718000 |
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| Notes Payable/Short Term Debt | 6045000 | 6079000 | 5221000 | 4674000 | 4713000 | 4731000 |
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| Tax Payables | 17011000 | 136907000 | 109473000 | 96141000 | 112151000 | 139725000 |
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| Deferred Revenue | 13869000 | 14635000 | 14984000 | 14411000 | 14506000 | 14008000 |
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| Other Current Liabilities | 518064000 | 257853000 | 183031000 | 151849000 | 145488000 | 210573000 |
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| Total Liabilities | 3081432000 | 3229115000 | 3071725000 | 3032927000 | 3040729000 | 3182235000 |
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| Total Non-Current Liabilities | 2516310999 | 2518334000 | 2522908000 | 2529708000 | 2541616000 | 2550480000 |
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| Total Long Term Debt | 2284883000 | 2383437000 | 2383865000 | 2384302000 | 2384807000 | 2385339000 |
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| Deferred Tax Liabilities Non-Current | 11023000 | 13192000 | 25496000 | 28982000 | 44379000 | 44735000 |
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| Other Long Term Liabilities | 220404999 | 121705000 | 113547000 | 116424000 | 112430000 | 120406000 |
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| Total Equity | -583761000 | -543715000 | -622528000 | -464175000 | -540188000 | -547274000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -583761000 | -543715000 | -622528000 | -464175000 | -540188000 | -547274000 |
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| Retained Earnings (Accumulated Deficit) | -1454137000 | -1357390000 | -1347230000 | -1135412000 | -1156134000 | -1048267000 |
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| Accumulated Other Comprehensive Income/(Loss) | -281587000 | -267470000 | -303753000 | -286624000 | -297849000 | -314217000 |
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| Common Stock | 117000 | 119000 | 120000 | 123000 | 123000 | 125000 |
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| Additional Paid in Capital | 1151846000 | 1081026000 | 1028335000 | 957738000 | 913672000 | 815085000 |
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| Total Liabilities & Shareholders' Equity | 2497671000 | 2685400000 | 2449197000 | 2568752000 | 2500541000 | 2634961000 |
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| Total Investments | 339299000 | 322794000 | 311530000 | 309246000 | 309694000 | 279550000 |
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| Total Debt | 2389040000 | 2389516000 | 2389086000 | 2388976000 | 2389520000 | 2390070000 |
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| Net Debt | 1600203000 | 1475193000 | 1647128000 | 1547464000 | 1602724000 | 1468792000 |
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