Etsy, Inc. (ETSY) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments852624341282293
Cash and cash equivalents672367315182271
Short-term investments1802572510022
Receivables1212342620
Deferred costs   1717
Other undisclosed current assets8144654529
Total current assets:946680439371359
Noncurrent Assets
Property, plant and equipment153120118126105
Long-term investments and receivables5    
Long-term investments5    
Intangible assets, net (including goodwill)34172434331
Goodwill13837393628
Intangible assets, net (excluding goodwill)20235483
Regulated entity, other noncurrent assets 7   
Restricted cash and investments55555
Deferred costs   3451
Deferred income tax assets22
Other noncurrent assets271112
Other undisclosed noncurrent assets 17   
Total noncurrent assets:553222166210194
TOTAL ASSETS:1,499902606581553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9476423546
Accounts payable2327141114
Accrued liabilities7049292431
Deferred revenue7
Debt134676
Deferred revenue and credits665
Contract with customer, liability7
Other liabilities74375
Other undisclosed current liabilities3321453019
Total current liabilities:1551121028480
Noncurrent Liabilities
Long-term debt and lease obligation792458
Finance lease, liability56
Capital lease obligations2458
Operating lease, liability23
Liabilities, other than long-term debt12420189083
Deferred tax liabilities, net  6561
Deferred income tax liabilities83
Other liabilities4020182522
Other undisclosed noncurrent liabilities753367845752
Total noncurrent liabilities:955389106152142
Total liabilities:1,110501209236223
Stockholders' equity
Stockholders' equity attributable to parent389401397345330
Common stock00000
Additional paid in capital637562499443406
Accumulated other comprehensive income (loss)(12)(8)(6)1811
Accumulated deficit(237)(153)(96)(116)(86)
Total stockholders' equity:389401397345330
TOTAL LIABILITIES AND EQUITY:1,499902606581553

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues748604441365273
Revenue, net441365273
Cost of revenue(237)(191)(151)(123)(97)
Cost of goods and services sold  (151)(123)(97)
Gross profit:511413290242177
Operating expenses(418)(338)(278)(224)(178)
Operating income (loss):93751218(2)
Nonoperating income (expense)(12)(20)20(20)(26)
Investment income, nonoperating139220
Foreign currency transaction gain (loss), before tax(5)(6)29(15)(22)
Interest and debt expense(36)(22)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:453332(3)(28)
Other undisclosed income from continuing operations before income taxes3622000
Income (loss) from continuing operations before income taxes:815532(3)(28)
Income tax expense (benefit)252250(27)(26)
Net income (loss) attributable to parent:1067782(30)(54)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net income (loss) available to common stockholders, basic:1067782(30)(54)
Other undisclosed net income available to common stockholders, diluted001  
Net income (loss) available to common stockholders, diluted:1067783(30)(54)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1067782(30)(54)
Other comprehensive income (loss)(4)(1)(25)815
Comprehensive income (loss), net of tax, attributable to parent:1017657(22)(39)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: