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Etsy, Inc.
Etsy, Inc.
ETSY
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53
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64
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$ 50.07
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-1.86 (-2.92%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,883.52,883.52,808.32,748.42,566.12,329.11,725.6818.4603.7441.2365.0273.5195.6125.074.6
Cost of Revenues817.8817.8774.6828.7744.6654.5464.7271.0190.8151.0123.397.073.647.824.5
Gross Profit2,065.72,065.72,033.81,919.71,821.51,674.61,260.9547.3412.9290.2241.6176.5122.077.250.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues881.6678.0672.7651.2852.2662.4647.8646.0842.3636.3
Cost of Revenues237.5194.6193.5192.1217.7185.6184.1187.1255.8188.8
Gross Profit644.1483.4479.1459.1634.5476.8463.7458.8586.6447.5
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0469.3412.4271.5180.1121.997.274.655.142.736.627.518.7
Selling General & Admin Expenses0.00.00.01,102.41,022.7937.3656.8336.7240.9200.6169.0135.791.649.032.8
Depreciation & Amortization101.877.0108.191.396.774.358.248.026.727.222.518.617.212.47.9
Total Operating Expenses1,799.51,799.51,653.61,639.92,480.11,208.9836.9458.6338.1275.2224.1178.4128.276.551.5
Operating Income267.3266.2380.2279.8-658.6465.7424.088.874.811.917.6-1.9-6.30.7-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0117.5113.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0353.6245.0
Depreciation & Amortization24.924.325.427.326.427.727.126.823.022.2
Total Operating Expenses514.7400.7402.7481.4479.3390.0393.5390.7471.1358.9
Operating Income130.582.776.4-22.3155.186.870.268.1115.588.6
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income9.09.031.036.011.02.17.113.29.02.41.70.30.00.00.0
Interest Expense15.19.513.814.014.29.942.024.322.211.17.21.50.60.30.5
Other Expense-20.6-19.530.613.0-1,048.45.9-58.3-8.1-19.717.2-20.5-26.1-3.5-0.4-0.7
IBT246.7246.7410.8292.8-662.0471.7365.780.655.132.3-2.9-28.0-10.30.1-2.5
Income Tax Expense83.783.7107.5-14.732.3-21.916.5-15.2-22.4-49.527.026.15.00.9-0.1
Net Income163.0163.0303.3307.6-694.3493.5349.295.977.581.8-29.9-54.1-15.2-0.8-2.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.09.00.00.00.07.40.00.02.1
Interest Expense5.65.73.80.00.00.03.50.00.00.0
Other Expense6.39.4-25.3-11.023.2-13.08.811.6-6.38.4
IBT136.892.151.1-33.3178.373.879.079.7109.297.0
Income Tax Expense26.016.622.318.848.416.426.016.725.99.1
Net Income110.775.528.8-52.1129.957.453.063.083.387.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.56$-5.48$3.88$2.88$0.80$0.64$0.69$-0.26$-0.59$-0.16$-0.01$-0.03
EPS Diluted$0.00$0.00$0.00$2.24$-5.48$3.40$2.69$0.76$0.61$0.68$-0.26$-0.59$-0.16$-0.01$-0.03
Shares Outstanding98.298.2114.9122.5126.8127.2121.3119.7120.1118.5113.691.193.793.793.7
Diluted Shares Outstanding123.5123.5131.7140.1126.8146.7136.4125.7127.1122.3113.691.193.793.793.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.64
Shares Outstanding98.299.3103.2107.1114.9114.2116.4118.4119.6121.8
Diluted Shares Outstanding123.5125.0121.5107.1131.7130.7133.1135.3136.6138.9
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents759.2811.2914.3921.3780.21,244.1443.3367.0315.4181.6271.269.736.8
Short Term Investments240.7228.3236.1250.4204.4425.1374.0257.325.1100.521.619.218.1
Total Cash & ST Investments999.91,039.51,150.41,171.7984.61,669.2817.3624.3340.6282.1292.988.854.9
Accounts Receivable249.8198.3290.1261.8247.5169.465.233.378.356.239.526.016.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets109.389.9129.980.2109.456.238.622.720.432.726.715.25.5
Total Current Assets1,359.01,327.71,570.41,513.71,341.51,894.8921.0680.3439.3371.0359.1130.076.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,248.91,183.4649.2811.2818.9759.2788.8914.3742.0841.5
Short Term Investments259.2229.0218.5228.3226.0240.7254.9236.1234.9235.3
Total Cash & ST Investments1,508.21,412.3867.71,039.51,045.0999.91,043.71,150.4976.91,076.8
Accounts Receivable175.6147.1171.0198.3181.2249.8256.1290.1241.4243.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets109.888.671.389.994.5109.3104.6129.9125.693.2
Total Current Assets1,793.61,648.01,110.01,327.71,320.71,359.01,404.41,570.41,343.91,413.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment238.8236.7249.8249.7275.1112.5144.9120.2117.6126.4105.075.523.1
Goodwill137.7137.1138.4137.71,371.1140.8138.737.538.535.727.830.85.3
Intangible Assets435.7413.9457.1535.4607.2187.4199.234.64.17.52.95.40.5
Long-Term Investments93.5111.786.729.185.039.189.30.00.00.00.00.00.0
Other Long-Term Assets45.645.045.247.756.129.734.95.86.16.37.07.40.4
Total Long-Term Assets1,089.11,090.11,115.01,121.22,490.3509.7621.3221.6166.3210.2194.0119.129.4
Total Assets2,448.12,417.82,685.42,635.03,831.82,404.51,542.4901.9605.6581.2553.1249.1106.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment231.8230.2237.8236.7242.9238.8241.9249.8245.8243.1
Goodwill38.138.136.2137.1138.6137.7137.9138.4137.5138.1
Intangible Assets304.1317.0413.9413.9443.9435.7444.8457.1452.9474.2
Long-Term Investments108.3126.6129.5111.7107.093.584.486.776.674.0
Other Long-Term Assets42.641.144.745.044.645.643.245.246.255.1
Total Long-Term Assets859.2909.21,010.81,090.11,121.51,089.11,093.31,115.01,105.31,155.0
Total Assets2,652.82,557.12,120.82,417.82,442.22,448.12,497.72,685.42,449.22,568.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable13.1215.5295.3262.7248.2187.776.147.658.340.833.618.810.6
Short-Term Debt6.06.16.14.72.48.58.33.95.86.85.61.80.8
Other Current Liabilities529.6273.7257.9350.3352.6247.296.553.132.130.736.217.45.0
Current Liabilities564.5665.1710.8631.8615.6454.7188.5112.1102.584.080.141.519.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable177.5155.8179.4215.5192.2252.6249.7295.3236.1236.1
Short-Term Debt1.212.612.46.16.16.06.011.010.49.3
Other Current Liabilities360.8191.6305.0273.7208.2266.2278.5252.9177.8147.2
Current Liabilities565.1486.4519.1665.1553.0564.5565.1710.8548.8503.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt2,286.02,381.62,383.42,385.32,385.71,107.3838.7338.664.262.759.453.50.0
Capital Leases96.699.6105.7110.4112.753.561.966.070.069.565.055.20.8
Def. Tax Liability8.88.013.244.779.558.564.530.523.865.161.43.11.3
Total Liabilities3,083.13,176.63,229.13,182.23,203.21,662.11,135.7501.0208.7236.4222.699.9102.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,074.53,069.32,381.12,381.62,382.12,382.52,383.02,383.42,383.92,384.3
Capital Leases95.196.698.199.6101.196.698.1105.7106.3107.3
Def. Tax Liability5.35.47.48.07.18.811.013.225.529.0
Total Liabilities3,765.43,681.73,031.13,176.63,066.53,083.13,081.43,229.13,071.73,032.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.0
Retained Earnings-1,552.6-1,784.0-1,357.4-1,048.371.7-146.8-227.4-153.4-96.3-116.3-86.4-32.4-17.1
Comprehensive Income-285.8-297.7-267.5-314.2-75.06.0-8.7-7.8-6.418.510.8-3.90.2
Total Common Equity-635.0-758.9-543.7-547.3628.6742.4406.6400.9396.9344.8330.5149.24.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-2,380.7-2,335.8-2,027.0-1,784.0-1,652.3-1,552.6-1,454.1-1,357.4-1,347.2-1,135.4
Comprehensive Income-226.2-220.0-268.5-297.7-242.5-285.8-281.6-267.5-303.8-286.6
Total Common Equity-1,112.6-1,124.6-910.3-758.9-624.3-635.0-583.8-543.7-622.5-464.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2,388.62,387.72,389.52,390.12,388.11,115.8847.0342.570.069.565.055.20.8
Book Value-635.0-758.9-543.7-547.3628.6742.4406.6400.9396.9344.8330.5149.24.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,112.6-1,124.6-910.3-758.9-624.3-635.0-583.8-543.7-622.5-464.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income287.1163.0303.3307.6-694.3493.5349.295.977.581.8-29.9-54.1-15.2-0.8-2.4
Depreciation & Amortization99.1101.8108.191.396.774.358.248.026.727.222.518.617.212.47.9
Stock-Based Compensation284.00.0282.8284.6230.9139.965.144.438.226.615.910.810.13.84.1
Change Working Capital37.9-0.779.7-23.740.523.9124.210.059.3-1.2-0.59.30.3-1.0-1.4
Change In Accounts Receivable-16.1-33.172.7-45.4-34.6-103.2-112.7-35.840.7-22.3-19.1-15.8-10.2-7.7-6.3
Change In Accounts Payable2.625.5-72.631.921.169.8104.722.2-10.116.37.315.84.94.74.6
Change In Inventories0.00.00.0-10.70.055.9128.923.40.04.310.38.14.81.3-0.1
Other Non-cash Items265.6390.1-7.095.91,065.18.980.023.919.5-18.921.627.40.60.02.2
Cash from Operations733.70.00.0705.5683.6651.6679.0206.9198.967.446.829.212.116.59.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.775.528.8-52.1129.957.453.063.083.387.9
Depreciation & Amortization24.924.325.427.326.427.727.126.823.022.2
Stock-Based Compensation0.060.858.562.168.269.374.770.768.570.1
Change Working Capital99.932.1105.0-105.0106.360.1-1.4-85.3110.614.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-16.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.02.60.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items63.74.1-111.2119.5-15.112.3-3.2-1.014.52.1
Cash from Operations0.00.00.00.00.00.00.00.0295.1218.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-43.5-15.4-14.2-12.9-30.7-28.2-7.1-15.3-20.6-13.2-47.8-20.8-9.6-17.1-13.9
Acquisitions-12.60.00.00.00.0-1,700.00.0-270.40.09.2-7.935.8-4.7-0.7-0.2
Investments-338.1-326.6-330.8-342.9-270.3-418.5-499.2-661.8-514.3-62.3-160.5-26.0-21.70.0-16.1
Sales of Investment323.3312.8321.2309.5277.5590.6495.8461.1284.9137.380.723.620.62.81.4
Other Investing Activities-9.20.00.0-27.0-6.5-1.9-0.9-2.0-35.5-9.20.0-35.8-5.30.00.0
Cash from Investing-58.30.00.0-73.3-30.0-1,558.0-11.4-488.4-285.461.8-135.4-23.3-20.7-15.0-28.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-4.0-6.9-3.2-4.09.8-3.7-2.3-12.6-10.9
Acquisitions0.00.00.00.00.00.00.00.0-19.67.0
Investments-75.5-53.5-80.6-117.0-63.8-74.1-50.5-142.4-54.6-90.7
Sales of Investment85.343.474.0110.258.078.158.2127.047.990.3
Other Investing Activities0.00.00.00.00.00.00.00.019.6-7.0
Cash from Investing0.00.00.00.00.00.00.00.0-19.3-11.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-6.20.00.0-6.4-6.4-52.8-146.4-10.8-16.2-13.7-6.1-3.4-1.5-1.3-1.4
Debt Issued5.82,387.7-1.85.88.31,325.1415.2515.4288.714.210.613.155.92.11.4
Issuance of Common Stock11.20.00.00.015.00.00.00.00.00.00.0199.535.00.00.0
Repurchase of Common Stock-698.7-776.9-723.9-577.0-425.7-302.8-268.7-177.0-134.6-16.7-1.30.00.0-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-56.40.00.0-73.2-89.4808.3534.3547.4294.933.813.23.511.71.444.4
Cash from Financing-758.60.00.0-656.5-506.5452.7119.3359.6144.03.45.8199.645.2-0.143.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.6-1.6
Debt Issued3,075.70.1688.3-0.4-0.4-0.4-0.5-0.52.01.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-133.2-119.8-334.7-189.2-259.6-155.6-150.4-158.3-93.0-297.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-26.9-6.1
Cash from Financing0.00.00.00.00.00.00.00.0-115.7-304.6
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-87.6593.2-103.1-12.3141.1-463.9800.876.351.5133.9-89.7201.632.91.923.8
Closing Cash Balance759.21,404.4811.2914.3926.6785.51,249.4448.6372.3315.4181.6271.269.736.834.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash146.967.5534.2-162.0-7.859.7-29.6-125.5172.4-104.9
Closing Cash Balance1,395.81,250.91,183.4649.2811.2818.9759.2788.8914.3742.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow690.3678.0738.3665.6652.9623.4671.8191.6178.454.3-1.08.42.5-0.5-4.3
Real Free Cash Flow406.3678.0455.4381.0422.0483.5606.7147.2140.127.7-16.9-2.5-7.5-4.4-8.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow347.2205.1101.345.9304.5227.2140.859.3282.5207.6
Real Free Cash Flow347.2144.342.8-16.2236.3158.066.1-11.4214.1137.5
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