Development
Etsy, Inc.
ETSY
$63.81
$1.091.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 976.89M | 1.08B | 1.04B | 1.17B |
| Total Receivables | 24.73M | 19.41M | 22.59M | 26.27M | 27.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.88M | 125.61M | 93.24M | 76.86M | 80.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.39M | 221.96M | 221.15M | 202.35M | 233.96M |
| Total Current Assets | 1.57B | 1.34B | 1.41B | 1.34B | 1.51B |
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| Total Current Assets | 1.57B | 1.34B | 1.41B | 1.34B | 1.51B |
| Net Property, Plant & Equipment | 291.95M | 245.81M | 243.13M | 248.35M | 288.53M |
| Long-term Investments | 138.38M | 137.46M | 138.08M | 138.06M | 137.72M |
| Goodwill | 138.38M | 137.46M | 138.08M | 138.06M | 137.72M |
| Total Other Intangibles | 457.14M | 452.88M | 474.20M | 534.47M | 535.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.81M | 192.59M | 225.61M | 177.69M | 130.42M |
| Total Assets | 2.69B | 2.45B | 2.57B | 2.50B | 2.63B |
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| Total Accounts Payable | 29.92M | 14.15M | 15.00M | 19.90M | 28.76M |
| Total Accrued Expenses | 192.31M | 162.50M | 135.53M | 127.87M | 191.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | 5.22M | 4.67M | 4.71M | 8.96M |
| Total Finance Division Other Current Liabilities | 477.54M | 366.95M | 348.02M | 346.63M | 402.53M |
| Total Other Current Liabilities | 477.54M | 366.95M | 348.02M | 346.63M | 402.53M |
| Total Current Liabilities | 710.78M | 548.82M | 503.22M | 499.11M | 631.76M |
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| Total Current Liabilities | 710.78M | 548.82M | 503.22M | 499.11M | 631.76M |
| Long-Term Debt | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.73M | 101.11M | 102.62M | 104.14M | 143.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.79M | 139.04M | 145.41M | 156.81M | 127.06M |
| Total Liabilities | 3.23B | 3.07B | 3.03B | 3.04B | 3.18B |
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| Common Stock & APIC | 1.08B | 1.03B | 957.86M | 913.80M | 815.21M |
| Retained Earnings | -1.36B | -1.35B | -1.14B | -1.16B | -1.05B |
| Treasury Stock & Other | -267.47M | -303.75M | -286.62M | -297.85M | -314.22M |
| Total Common Equity | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -543.72M | -622.53M | -464.18M | -540.19M | -547.27M |
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