Etsy Inc. (ETSY) Financial Statements (2026 and earlier)

Company Profile

Business Address 117 ADAMS STREET
BROOKLYN, NY 11201
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6201,0401,1501,1729851,669
Cash and cash equivalent1,3968119149217801,244
Short-term investments224228236250204425
Receivables9925282723
Disposal group, including discontinued operation      
Other undisclosed current assets332279395314330203
Total current assets:1,9611,3281,5701,5141,3421,895
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 83899510210950
Operating lease, right-of-use asset 364242394620
Long-term investments and receivables13411287298539
Long-term investments13411287298539
Intangible asset, including goodwill, after accumulated amortization3355515966731,978328
Goodwill381371381381,371141
Intangible asset, excluding goodwill, after accumulated amortization297414457535607187
Regulated entity, other noncurrent assets18     
Restricted cash and investments    555
Deferred income tax assets119146138122960
Other noncurrent assets394545425124
Other undisclosed noncurrent assets10110611210912043
Total noncurrent assets:8661,0901,1151,1212,490510
TOTAL ASSETS:2,8272,4182,6852,6353,8322,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422401383360356273
Accounts payable292630292841
Accrued liabilities393375354331328232
Deferred revenue271915141211
Debt64966529
Disposal group, including discontinued operation      
Other liabilities614941192515
Other undisclosed current liabilities205190265234220147
Total current liabilities:1,364665711632616455
Noncurrent Liabilities
Long-term debt and lease obligation939310010615462
Finance lease, liability939310010611045
Liabilities, other than long-term debt173171176203202100
Deferred income tax liabilities9813457958
Other liabilities12612212212012242
Operating lease, liability 384141384417
Other undisclosed noncurrent liabilities2,2952,2472,2432,2422,2321,045
Total noncurrent liabilities:2,5622,5122,5182,5502,5881,207
Total liabilities:3,9253,1773,2293,1823,2031,662
Equity
Equity, attributable to parent(1,098)(759)(544)(547)629742
Common stock000000
Additional paid in capital1,5321,3231,081815632883
Accumulated other comprehensive income (loss)(226)(298)(267)(314)(75)6
Retained earnings (accumulated deficit)(2,404)(1,784)(1,357)(1,048)72(147)
Total equity:(1,098)(759)(544)(547)629742
TOTAL LIABILITIES AND EQUITY:2,8272,4182,6852,6353,8322,404

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,8842,8082,7482,5662,3291,726
Cost of revenue(818)(775)(829)(745)(655)(465)
Gross profit:2,0662,0341,9201,8221,6751,261
Operating expenses(1,799)(1,654)(1,640)(2,480)(1,209)(837)
Operating income (loss):266380280(659)466424
Nonoperating income (expense)(20)3113(3)6(58)
Investment income, nonoperating     27
Gain (loss), foreign currency transaction, before tax(40)13(6)(0)14(7)
Other nonoperating income      
Interest and debt expense(19)(14)(14)(14)(10)(17)
Income (loss) from continuing operations before equity method investments, income taxes:228397279(676)462349
Other undisclosed income from continuing operations before income taxes191414141017
Income (loss) from continuing operations before income taxes:247411293(662)472366
Income tax expense (benefit)(84)(107)15(32)22(16)
Income (loss) from continuing operations:163303308(694)494349
Income before gain (loss) on sale of properties:✕✕✕✕✕494349
Loss from discontinued operations      
Net income (loss) available to common stockholders, basic:163303308(694)494349
Interest on convertible debt1066 518
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:173310314(694)498367

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):163303308(694)494349
Comprehensive income (loss):163303308(694)494349
Other undisclosed comprehensive income (loss), net of tax, attributable to parent71(30)47(239)(81)15
Comprehensive income (loss), net of tax, attributable to parent:234273354(933)413364

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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