Etsy, Inc. (ETSY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,669817624341282293
Cash and cash equivalents1,244443367315182271
Short-term investments4253742572510022
Receivables231512342620
Deferred costs    1717
Other undisclosed current assets2038844654529
Total current assets:1,895921680439371359
Noncurrent Assets
Finance lease, right-of-use asset5060
Operating lease, right-of-use asset2024
Property, plant and equipment  120118126105
Long-term investments and receivables3989    
Long-term investments3989    
Intangible assets, net (including goodwill)32833872434331
Goodwill14113937393628
Intangible assets, net (excluding goodwill)18719935483
Regulated entity, other noncurrent assets  7   
Restricted cash and investments555555
Deferred costs    3451
Deferred income tax assets014
Other noncurrent assets24301112
Other undisclosed noncurrent assets436117   
Total noncurrent assets:510621222166210194
TOTAL ASSETS:2,4041,542902606581553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27311576423546
Accounts payable412627141114
Accrued liabilities2328849292431
Deferred revenue118
Debt9124676
Deferred revenue and credits665
Contract with customer, liability7
Other liabilities1584375
Other undisclosed current liabilities1474621453019
Total current liabilities:4551891121028480
Noncurrent Liabilities
Long-term debt and lease obligation62762458
Finance lease, liability4554
Capital lease obligations2458
Operating lease, liability1722
Liabilities, other than long-term debt10010820189083
Deferred tax liabilities, net  6561
Deferred income tax liabilities5864
Other liabilities424420182522
Other undisclosed noncurrent liabilities1,045763367845752
Total noncurrent liabilities:1,207947389106152142
Total liabilities:1,6621,136501209236223
Stockholders' equity
Stockholders' equity attributable to parent742407401397345330
Common stock000000
Additional paid in capital883643562499443406
Accumulated other comprehensive income (loss)6(9)(8)(6)1811
Accumulated deficit(147)(227)(153)(96)(116)(86)
Total stockholders' equity:742407401397345330
TOTAL LIABILITIES AND EQUITY:2,4041,542902606581553

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,726818604441365273
Revenue, net441365273
Cost of revenue(465)(271)(191)(151)(123)(97)
Cost of goods and services sold   (151)(123)(97)
Gross profit:1,261547413290242177
Operating expenses(837)(459)(338)(278)(224)(178)
Operating income (loss):42489751218(2)
Nonoperating income (expense)(58)(8)(20)20(20)(26)
Investment income, nonoperating7139220
Foreign currency transaction gain (loss), before tax(7)3(6)29(15)(22)
Interest and debt expense(17)(24)(22)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:349563332(3)(28)
Other undisclosed income from continuing operations before income taxes172422000
Income (loss) from continuing operations before income taxes:366815532(3)(28)
Income tax expense (benefit)(16)152250(27)(26)
Net income (loss) attributable to parent:349967782(30)(54)
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)
Net income (loss) available to common stockholders, basic:349967782(30)(54)
Interest on convertible debt18     
Other undisclosed net income available to common stockholders, diluted  01  
Net income (loss) available to common stockholders, diluted:367967783(30)(54)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):349967782(30)(54)
Other comprehensive income (loss) (1)(1)(25)815
Comprehensive income (loss):349957657(22)(39)
Other undisclosed comprehensive income, net of tax, attributable to parent15     
Comprehensive income (loss), net of tax, attributable to parent:364957657(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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