ETSY - CIK 0001370637
The table below shows ETSY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.25B | $1.18B | $649.19M | $818.94M | $759.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.71M | $7.41M | $6.47M | $8.95M | $8.64M | $10.32M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.11B |
| $1.79B |
| $1.65B |
| $1.11B |
| $1.32B |
| $1.36B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $37.60M | $38.06M | $38.07M | $36.24M | $138.62M | $137.74M |
| Total assets | $2.68B | $2.65B | $2.56B | $2.12B | $2.44B | $2.45B |
| Accounts payable | $15.44M | $9.21M | $15.16M | $17.40M | $19.59M | $13.07M |
| Total current liabilities | $1.25B | $565.07M | $486.36M | $519.14M | $552.96M | $564.49M |
| Long-term debt | $2.33B | $2.98B | $2.98B | $2.29B | $2.29B | $2.29B |
| Total liabilities | $3.82B | $3.77B | $3.68B | $3.03B | $3.07B | $3.08B |
| Retained earnings | -$2.48B | -$2.38B | -$2.34B | -$2.03B | -$1.65B | -$1.55B |
| Total equity | -$1.14B | -$1.11B | -$1.12B | -$910.30M | -$624.30M | -$635.00M |