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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments817624341282293
Cash and cash equivalents443367315182271
Short-term investments3742572510022
Receivables1512342620
Deferred costs   1717
Other undisclosed current assets8844654529
Total current assets:921680439371359
Noncurrent Assets
Finance lease, right-of-use asset60
Operating lease, right-of-use asset24
Property, plant and equipment 120118126105
Long-term investments and receivables89    
Long-term investments89    
Intangible assets, net (including goodwill)33872434331
Goodwill13937393628
Intangible assets, net (excluding goodwill)19935483
Regulated entity, other noncurrent assets 7   
Restricted cash and investments55555
Deferred costs   3451
Deferred income tax assets14
Other noncurrent assets301112
Other undisclosed noncurrent assets6117   
Total noncurrent assets:621222166210194
TOTAL ASSETS:1,542902606581553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11576423546
Accounts payable2627141114
Accrued liabilities8849292431
Deferred revenue8
Debt124676
Deferred revenue and credits665
Contract with customer, liability7
Other liabilities84375
Other undisclosed current liabilities4621453019
Total current liabilities:1891121028480
Noncurrent Liabilities
Long-term debt and lease obligation762458
Finance lease, liability54
Capital lease obligations2458
Operating lease, liability22
Liabilities, other than long-term debt10820189083
Deferred tax liabilities, net  6561
Deferred income tax liabilities64
Other liabilities4420182522
Other undisclosed noncurrent liabilities763367845752
Total noncurrent liabilities:947389106152142
Total liabilities:1,136501209236223
Stockholders' equity
Stockholders' equity attributable to parent407401397345330
Common stock00000
Additional paid in capital643562499443406
Accumulated other comprehensive income (loss)(9)(8)(6)1811
Accumulated deficit(227)(153)(96)(116)(86)
Total stockholders' equity:407401397345330
TOTAL LIABILITIES AND EQUITY:1,542902606581553

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues818604441365273
Revenue, net441365273
Cost of revenue(271)(191)(151)(123)(97)
Cost of goods and services sold  (151)(123)(97)
Gross profit:547413290242177
Operating expenses(459)(338)(278)(224)(178)
Operating income (loss):89751218(2)
Nonoperating income (expense)(8)(20)20(20)(26)
Investment income, nonoperating139220
Foreign currency transaction gain (loss), before tax3(6)29(15)(22)
Interest and debt expense(24)(22)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:563332(3)(28)
Other undisclosed income from continuing operations before income taxes2422000
Income (loss) from continuing operations before income taxes:815532(3)(28)
Income tax expense (benefit)152250(27)(26)
Net income (loss) attributable to parent:967782(30)(54)
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Net income (loss) available to common stockholders, basic:967782(30)(54)
Other undisclosed net income available to common stockholders, diluted 01  
Net income (loss) available to common stockholders, diluted:967783(30)(54)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):967782(30)(54)
Other comprehensive income (loss)(1)(1)(25)815
Comprehensive income (loss), net of tax, attributable to parent:957657(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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