Etsy, Inc. (ETSY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9851,669817624341282293
Cash and cash equivalents7801,244443367315182271
Short-term investments2044253742572510022
Receivables27231512342620
Deferred costs     1717
Other undisclosed current assets3302038844654529
Total current assets:1,3421,895921680439371359
Noncurrent Assets
Finance lease, right-of-use asset1095060
Operating lease, right-of-use asset462024
Property, plant and equipment   120118126105
Long-term investments and receivables853989    
Long-term investments853989    
Intangible assets, net (including goodwill)1,97832833872434331
Goodwill1,37114113937393628
Intangible assets, net (excluding goodwill)60718719935483
Regulated entity, other noncurrent assets   7   
Restricted cash and investments5555555
Deferred costs     3451
Deferred income tax assets96014
Other noncurrent assets5124301112
Other undisclosed noncurrent assets120436117   
Total noncurrent assets:2,490510621222166210194
TOTAL ASSETS:3,8322,4041,542902606581553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35627311576423546
Accounts payable28412627141114
Accrued liabilities3282328849292431
Deferred revenue12118
Debt29124676
Deferred revenue and credits665
Contract with customer, liability7
Other liabilities251584375
Other undisclosed current liabilities2201474621453019
Total current liabilities:6164551891121028480
Noncurrent Liabilities
Long-term debt and lease obligation15462762458
Finance lease, liability1104554
Capital lease obligations2458
Operating lease, liability441722
Liabilities, other than long-term debt20210010820189083
Deferred tax liabilities, net  6561
Deferred income tax liabilities795864
Other liabilities122424420182522
Other undisclosed noncurrent liabilities2,2321,045763367845752
Total noncurrent liabilities:2,5881,207947389106152142
Total liabilities:3,2031,6621,136501209236223
Stockholders' equity
Stockholders' equity attributable to parent629742407401397345330
Common stock0000000
Additional paid in capital632883643562499443406
Accumulated other comprehensive income (loss)(75)6(9)(8)(6)1811
Retained earnings (accumulated deficit)72(147)(227)(153)(96)(116)(86)
Total stockholders' equity:629742407401397345330
TOTAL LIABILITIES AND EQUITY:3,8322,4041,542902606581553

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,3291,726818604441365273
Revenue, net441365273
Cost of revenue(655)(465)(271)(191)(151)(123)(97)
Cost of goods and services sold    (151)(123)(97)
Gross profit:1,6751,261547413290242177
Operating expenses(1,209)(837)(459)(338)(278)(224)(178)
Operating income (loss):46642489751218(2)
Nonoperating income (expense)6(58)(8)(20)20(20)(26)
Investment income, nonoperating27139220
Foreign currency transaction gain (loss), before tax14(7)3(6)29(15)(22)
Interest and debt expense(10)(17)(24)(22)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:462349563332(3)(28)
Other undisclosed income from continuing operations before income taxes10172422000
Income (loss) from continuing operations before income taxes:472366815532(3)(28)
Income tax expense (benefit)22(16)152250(27)(26)
Net income (loss) attributable to parent:494349967782(30)(54)
Undistributed earnings (loss) allocated to participating securities, basic   (0)(0)
Net income (loss) available to common stockholders, basic:494349967782(30)(54)
Interest on convertible debt518     
Other undisclosed net income available to common stockholders, diluted   01  
Net income (loss) available to common stockholders, diluted:498367967783(30)(54)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):494349967782(30)(54)
Other comprehensive income (loss)  (1)(1)(25)815
Comprehensive income (loss):494349957657(22)(39)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(81)15     
Comprehensive income (loss), net of tax, attributable to parent:413364957657(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.

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