$ETSY Balance Sheet | Understand Stock

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$ETSY

$67.00 -$0.05 (0.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.214B 39.95% YoY	$1.396B 34.28% YoY	$1.249B 19.52% YoY	$1.183B 18.35% YoY	$867.7M -16.86% YoY	$1.040B -9.64% YoY	$1.045B 6.97% YoY	$999.9M -7.14% YoY	$1.044B 0.41% YoY	$1.150B -1.81% YoY	$976.9M -6.17% YoY	$1.077B 6.96% YoY	$1.039B 5.83% YoY	$1.172B 19.0% YoY	$1.041B 27.46% YoY	$1.007B -59.48% YoY	$982.2M -41.05% YoY	$984.6M -41.01% YoY	$816.8M -46.42% YoY
Cash & Equivalents	$1.214B 87.06% YoY	$1.396B 72.08% YoY	$1.249B 52.51% YoY	$1.183B 55.87% YoY	$649.2M -17.7% YoY	$811.2M -11.28% YoY	$818.9M 10.38% YoY	$759.2M -9.78% YoY	$788.8M 0.26% YoY	$914.3M -0.75% YoY	$742.0M -6.08% YoY	$841.5M 10.89% YoY	$786.8M 4.04% YoY	$921.3M 18.08% YoY	$790.0M 27.54% YoY	$758.9M -63.05% YoY	$756.2M -35.01% YoY	$780.2M -37.29% YoY	$619.4M -45.9% YoY
Short-Term Investments	$211.4M -3.26% YoY	$224.1M -1.85% YoY	$259.2M 14.68% YoY	$229.0M -4.86% YoY	$218.5M -14.27% YoY	$228.3M -3.3% YoY	$226.0M -3.79% YoY	$240.7M 2.3% YoY	$254.9M 0.87% YoY	$236.1M -5.71% YoY	$234.9M -6.46% YoY	$235.3M -5.07% YoY	$252.7M 11.81% YoY	$250.4M 22.5% YoY	$251.2M 27.22% YoY	$247.8M -42.47% YoY	$226.0M -55.03% YoY	$204.4M -51.92% YoY	$197.4M -47.99% YoY
Other Short-Term Assets	$492.5M 590.76% YoY	$127.4M 41.63% YoY	$109.8M 16.2% YoY	$88.59M -18.95% YoY	$71.29M -31.86% YoY	$89.93M -30.76% YoY	$94.51M -24.75% YoY	$109.3M 17.24% YoY	$104.6M 36.14% YoY	$129.9M 61.94% YoY	$125.6M 34.04% YoY	$93.24M -17.38% YoY	$76.86M -24.0% YoY	$80.20M -26.7% YoY	$93.70M 35.92% YoY	$112.9M 127.1% YoY	$101.1M 118.41% YoY	$109.4M 94.69% YoY	$68.94M 58.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.711M -2.65% YoY	$8.690M -0.14% YoY	$7.412M -14.25% YoY	$6.474M -37.29% YoY	$8.948M -45.91% YoY	$8.702M -64.82% YoY	$8.644M -55.47% YoY	$10.32M -54.31% YoY	$16.54M -37.04% YoY	$24.73M -11.31% YoY	$19.41M -10.82% YoY	$22.59M 12.22% YoY	$26.27M 27.27% YoY	$27.89M 2.28% YoY	$21.77M -8.87% YoY	$20.13M -0.74% YoY	$20.65M -10.2% YoY	$27.27M 20.62% YoY	$23.88M 46.43% YoY
Other Receivables	$185.9M 14.7% YoY	$205.0M 8.15% YoY	$168.2M -2.51% YoY	$140.6M -41.29% YoY	$162.0M -32.35% YoY	$189.6M -28.57% YoY	$172.6M -22.27% YoY	$239.5M 8.29% YoY	$239.5M 18.37% YoY	$265.4M 13.43% YoY	$222.0M 13.56% YoY	$221.1M 22.49% YoY	$202.4M 5.86% YoY	$234.0M 6.25% YoY	$195.5M 16.59% YoY	$180.5M 32.37% YoY	$191.1M 20.9% YoY	$220.2M 50.0% YoY	$167.7M 47.87% YoY
Total Short-Term Assets	$2.113B 90.35% YoY	$1.961B 47.7% YoY	$1.794B 35.81% YoY	$1.648B 21.27% YoY	$1.110B -20.96% YoY	$1.328B -15.46% YoY	$1.321B -1.72% YoY	$1.359B -3.87% YoY	$1.404B 4.42% YoY	$1.570B 3.75% YoY	$1.344B -0.61% YoY	$1.414B 7.08% YoY	$1.345B 3.85% YoY	$1.514B 12.84% YoY	$1.352B 25.51% YoY	$1.320B -50.94% YoY	$1.295B -31.61% YoY	$1.342B -29.2% YoY	$1.077B -36.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$202.4M -14.89% YoY	$265.3M 12.09% YoY	$231.8M -4.56% YoY	$230.2M -3.59% YoY	$237.8M -1.67% YoY	$236.7M -18.92% YoY	$242.9M -1.18% YoY	$238.8M -1.78% YoY	$241.9M -2.61% YoY	$291.9M 1.18% YoY	$245.8M -1.64% YoY	$243.1M -7.1% YoY	$248.4M -8.47% YoY	$288.5M 4.9% YoY	$249.9M 25.64% YoY	$261.7M 147.32% YoY	$271.3M 151.23% YoY	$275.1M 108.22% YoY	$198.9M 68.42% YoY
Goodwill	$37.60M 3.74% YoY	$38.07M -72.23% YoY	$38.06M -72.54% YoY	$38.07M -72.36% YoY	$36.25M -73.72% YoY	$137.1M -0.93% YoY	$138.6M 0.84% YoY	$137.7M -0.24% YoY	$137.9M -0.12% YoY	$138.4M 0.47% YoY	$137.5M 1.13% YoY	$138.1M -89.12% YoY	$138.1M -89.88% YoY	$137.7M -89.95% YoY	$135.9M -90.19% YoY	$1.269B 806.25% YoY	$1.364B 876.36% YoY	$1.371B 873.7% YoY	$1.385B 891.28% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$150.6M 16.3% YoY	$134.4M 20.27% YoY	$108.3M 1.21% YoY	$126.6M 35.4% YoY	$129.5M 53.37% YoY	$111.7M 28.9% YoY	$107.0M 39.75% YoY	$93.53M 26.42% YoY	$84.42M 48.04% YoY	$86.68M 197.48% YoY	$76.60M 138.35% YoY	$73.98M 57.6% YoY	$57.03M -7.44% YoY	$29.14M -65.73% YoY	$32.14M -64.43% YoY	$46.94M -54.34% YoY	$61.61M -55.26% YoY	$85.03M 117.48% YoY	$90.35M 146.19% YoY
Other Assets	$42.26M -5.52% YoY	$39.45M -12.43% YoY	$40.60M -9.01% YoY	$41.07M -9.89% YoY	$44.73M -75.72% YoY	$45.04M -0.33% YoY	$44.62M -3.44% YoY	$45.57M -79.8% YoY	$184.2M 321.89% YoY	$45.19M 6.68% YoY	$46.21M 7.95% YoY	$225.6M 375.11% YoY	$43.67M -10.96% YoY	$42.36M -16.57% YoY	$42.81M 52.42% YoY	$47.49M 131.92% YoY	$49.04M 112.71% YoY	$50.77M 108.06% YoY	$28.08M 8.71% YoY
Total Long-Term Assets	$568.2M -43.78% YoY	$866.3M -20.53% YoY	$859.2M -23.39% YoY	$909.2M -16.52% YoY	$1.011B -7.54% YoY	$1.090B -2.23% YoY	$1.122B 1.46% YoY	$1.089B -5.71% YoY	$1.093B -5.39% YoY	$1.115B -0.56% YoY	$1.105B 0.65% YoY	$1.155B -49.49% YoY	$1.156B -52.83% YoY	$1.121B -54.98% YoY	$1.098B -54.71% YoY	$2.287B 281.5% YoY	$2.450B 305.78% YoY	$2.490B 388.58% YoY	$2.425B 369.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.113B 90.35% YoY	$1.961B 47.7% YoY	$1.794B 35.81% YoY	$1.648B 21.27% YoY	$1.110B -20.96% YoY	$1.328B -15.46% YoY	$1.321B -1.72% YoY	$1.359B -3.87% YoY	$1.404B 4.42% YoY	$1.570B 3.75% YoY	$1.344B -0.61% YoY	$1.414B 7.08% YoY	$1.345B 3.85% YoY	$1.514B 12.84% YoY	$1.352B 25.51% YoY	$1.320B -50.94% YoY	$1.295B -31.61% YoY	$1.342B -29.2% YoY	$1.077B -36.55% YoY
Total Long-Term Assets	$568.2M	$866.3M	$859.2M	$909.2M	$1.011B	$1.090B	$1.122B	$1.089B	$1.093B	$1.115B	$1.105B	$1.155B	$1.156B	$1.121B	$1.098B	$2.287B	$2.450B	$2.490B	$2.425B
Total Assets	$2.681B 26.42% YoY	$2.827B 16.94% YoY	$2.653B 8.62% YoY	$2.557B 4.45% YoY	$2.121B -15.09% YoY	$2.418B -9.97% YoY	$2.442B -0.29% YoY	$2.448B -4.7% YoY	$2.498B -0.11% YoY	$2.685B 1.91% YoY	$2.449B -0.05% YoY	$2.569B -28.79% YoY	$2.501B -33.23% YoY	$2.635B -31.23% YoY	$2.450B -30.03% YoY	$3.607B 9.62% YoY	$3.745B 49.96% YoY	$3.832B 59.36% YoY	$3.502B 58.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.44M -11.22% YoY	$28.81M 10.9% YoY	$9.215M -52.96% YoY	$15.17M 16.03% YoY	$17.40M 71.69% YoY	$25.98M -13.17% YoY	$19.59M 38.44% YoY	$13.07M -12.85% YoY	$10.13M -49.09% YoY	$29.92M 4.04% YoY	$14.15M -15.98% YoY	$15.00M -16.35% YoY	$19.90M 26.48% YoY	$28.76M 2.68% YoY	$16.84M 25.99% YoY	$17.93M -32.98% YoY	$15.73M -3.98% YoY	$28.01M -31.49% YoY	$13.37M -39.6% YoY
Accrued Expenses	$260.6M -1.36% YoY	$393.0M 4.82% YoY	$309.3M 3.46% YoY	$254.2M -1.02% YoY	$264.2M 0.64% YoY	$374.9M 6.05% YoY	$299.0M 9.94% YoY	$256.8M 10.85% YoY	$262.5M 9.37% YoY	$353.6M 6.74% YoY	$272.0M 8.8% YoY	$231.7M 6.26% YoY	$240.0M -0.55% YoY	$331.2M 0.95% YoY	$250.0M 1.9% YoY	$218.0M 3.91% YoY	$241.3M 10.63% YoY	$328.1M 41.22% YoY	$245.3M 40.81% YoY
Deferred Revenue	$30.35M 36.1% YoY	$27.05M 40.78% YoY	$25.61M 49.8% YoY	$23.60M 49.47% YoY	$22.30M 60.77% YoY	$19.21M 31.28% YoY	$17.10M 14.1% YoY	$15.79M 9.56% YoY	$13.87M -4.39% YoY	$14.64M 4.48% YoY	$14.98M 22.57% YoY	$14.41M 21.38% YoY	$14.51M 16.02% YoY	$14.01M 13.53% YoY	$12.23M -2.34% YoY	$11.87M -3.57% YoY	$12.50M 1.98% YoY	$12.34M 9.54% YoY	$12.52M 19.13% YoY
Short-Term Debt	$649.3M N/A	$649.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$1.197M -80.32% YoY	$6.295M 4.27% YoY	$6.220M 2.89% YoY	$6.148M 1.14% YoY	$6.081M 16.94% YoY	$6.037M 29.16% YoY	$6.045M 28.26% YoY	$6.079M 28.49% YoY	$5.200M 7.73% YoY	$4.674M 26.02% YoY	$4.713M 91.98% YoY	$4.731M 95.66% YoY	$4.827M -44.88% YoY	$3.709M -57.32% YoY	$2.455M -71.45% YoY	$2.418M -71.55% YoY	$8.757M 5.51% YoY
Total Short-Term Liabilities	$1.251B 140.89% YoY	$1.364B 105.02% YoY	$565.1M 2.19% YoY	$486.4M -13.84% YoY	$519.1M -8.14% YoY	$665.1M -6.43% YoY	$553.0M 0.75% YoY	$564.5M 12.17% YoY	$565.1M 13.23% YoY	$710.8M 12.51% YoY	$548.8M 10.37% YoY	$503.2M 11.85% YoY	$499.1M 3.29% YoY	$631.8M 2.63% YoY	$497.2M 5.57% YoY	$449.9M 10.54% YoY	$483.2M 13.15% YoY	$615.6M 35.39% YoY	$471.0M 38.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.426B 1.91% YoY	$2.427B 1.9% YoY	$3.074B 29.07% YoY	$3.069B 28.82% YoY	$2.381B -0.08% YoY	$2.382B -0.08% YoY	$2.382B -0.08% YoY	$2.383B -0.07% YoY	$2.383B -0.08% YoY	$2.383B -0.08% YoY	$2.384B -0.04% YoY	$2.384B -0.02% YoY	$2.385B -0.02% YoY	$2.385B -0.02% YoY	$2.385B 3.11% YoY	$2.385B 3.05% YoY	$2.385B 77.3% YoY	$2.386B 115.45% YoY	$2.313B 109.93% YoY
Other Long-Term Liabilities	$131.1M 6.16% YoY	$126.2M 3.44% YoY	$120.5M -3.11% YoY	$120.7M -5.2% YoY	$123.5M 0.99% YoY	$122.0M 0.25% YoY	$124.4M 9.54% YoY	$127.3M 9.32% YoY	$122.3M 8.77% YoY	$121.7M 1.08% YoY	$113.5M 1.17% YoY	$116.4M -4.93% YoY	$112.4M -8.4% YoY	$120.4M -1.64% YoY	$112.2M 24.29% YoY	$122.5M 219.48% YoY	$122.7M 198.11% YoY	$122.4M 193.97% YoY	$90.30M 116.56% YoY
Total Long-Term Liabilities	$131.1M 6.16% YoY	$126.2M 3.44% YoY	$120.5M -3.11% YoY	$120.7M -5.2% YoY	$123.5M -95.07% YoY	$122.0M 0.25% YoY	$124.4M 9.54% YoY	$127.3M -94.91% YoY	$2.505B 2128.31% YoY	$121.7M 1.08% YoY	$113.5M 1.17% YoY	$2.501B 1942.11% YoY	$112.4M -8.4% YoY	$120.4M -1.64% YoY	$112.2M 24.29% YoY	$122.5M 219.48% YoY	$122.7M 198.11% YoY	$122.4M 193.97% YoY	$90.30M 116.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.251B 140.89% YoY	$1.364B 105.02% YoY	$565.1M 2.19% YoY	$486.4M -13.84% YoY	$519.1M -8.14% YoY	$665.1M -6.43% YoY	$553.0M 0.75% YoY	$564.5M 12.17% YoY	$565.1M 13.23% YoY	$710.8M 12.51% YoY	$548.8M 10.37% YoY	$503.2M 11.85% YoY	$499.1M 3.29% YoY	$631.8M 2.63% YoY	$497.2M 5.57% YoY	$449.9M 10.54% YoY	$483.2M 13.15% YoY	$615.6M 35.39% YoY	$471.0M 38.15% YoY
Total Long-Term Liabilities	$131.1M 6.16% YoY	$126.2M 3.44% YoY	$120.5M -3.11% YoY	$120.7M -5.2% YoY	$123.5M -95.07% YoY	$122.0M 0.25% YoY	$124.4M 9.54% YoY	$127.3M -94.91% YoY	$2.505B 2128.31% YoY	$121.7M 1.08% YoY	$113.5M 1.17% YoY	$2.501B 1942.11% YoY	$112.4M -8.4% YoY	$120.4M -1.64% YoY	$112.2M 24.29% YoY	$122.5M 219.48% YoY	$122.7M 198.11% YoY	$122.4M 193.97% YoY	$90.30M 116.56% YoY
Total Liabilities	$3.818B 25.96% YoY	$3.925B 23.57% YoY	$3.765B 22.79% YoY	$3.682B 19.42% YoY	$3.031B -1.63% YoY	$3.177B -1.62% YoY	$3.067B -0.17% YoY	$3.083B 1.65% YoY	$3.081B 1.34% YoY	$3.229B 1.47% YoY	$3.072B 0.5% YoY	$3.033B 0.24% YoY	$3.041B -0.9% YoY	$3.182B -0.65% YoY	$3.057B 2.97% YoY	$3.026B 9.64% YoY	$3.068B 69.18% YoY	$3.203B 92.72% YoY	$2.969B 91.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.481B 22.38% YoY	-$2.404B 34.75% YoY	-$2.381B 44.09% YoY	-$2.336B 50.44% YoY	-$2.027B 39.4% YoY	-$1.784B 31.43% YoY	-$1.652B 22.64% YoY	-$1.553B 36.75% YoY	-$1.454B 25.78% YoY	-$1.357B 29.49% YoY	-$1.347B 33.73% YoY	-$1.135B -1168.71% YoY	-$1.156B -1313.34% YoY	-$1.048B -1561.12% YoY	-$1.007B 4592.77% YoY	$106.2M -286.49% YoY	$95.29M 284.6% YoY	$71.74M -148.87% YoY	-$21.47M -90.15% YoY
Common Stock	$95.00K -9.52% YoY	$97.00K -11.01% YoY	$99.00K -12.39% YoY	$100.0K -13.04% YoY	$105.0K -10.26% YoY	$109.0K -8.4% YoY	$113.0K -5.83% YoY	$115.0K -6.5% YoY	$117.0K -4.88% YoY	$119.0K -4.8% YoY	$120.0K -4.76% YoY	$123.0K -3.15% YoY	$123.0K -3.15% YoY	$125.0K -1.57% YoY	$126.0K -0.79% YoY	$127.0K 0.0% YoY	$127.0K 0.0% YoY	$127.0K 0.79% YoY	$127.0K 0.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.137B 24.89% YoY	-$1.098B 44.7% YoY	-$1.113B 78.21% YoY	-$1.125B 77.1% YoY	-$910.3M 55.94% YoY	-$758.9M 39.57% YoY	-$624.3M 0.28% YoY	-$635.0M 36.8% YoY	-$583.8M 8.07% YoY	-$543.7M -0.65% YoY	-$622.5M 2.69% YoY	-$464.2M -179.85% YoY	-$540.2M -179.81% YoY	-$547.3M -187.06% YoY	-$606.2M -213.61% YoY	$581.3M 9.52% YoY	$676.9M -1.01% YoY	$628.6M -15.33% YoY	$533.6M -19.96% YoY
Total Liabilities & Shareholders Equity	$2.681B 26.42% YoY	$2.827B 16.94% YoY	$2.653B 8.62% YoY	$2.557B 4.45% YoY	$2.121B -15.09% YoY	$2.418B -9.97% YoY	$2.442B -0.29% YoY	$2.448B -4.7% YoY	$2.498B -0.11% YoY	$2.685B 1.91% YoY	$2.449B -0.05% YoY	$2.569B -28.79% YoY	$2.501B -33.23% YoY	$2.635B -31.23% YoY	$2.450B -30.03% YoY	$3.607B 9.62% YoY	$3.745B 49.96% YoY	$3.832B 59.36% YoY	$3.502B 58.15% YoY