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Balance Sheets Overview

Current Ratio
147.62%
Quick Ratio
147.62%
Cash Ratio
70.95%
Debt to Asset Ratio
157.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Current assets of discontinued o...
    • Short-term investments
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Long-term debt, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
901,281
1,214,374
1,395,836
1,248,940
Short-term investments
221,007
211,391
224,088
259,211
Accounts receivable, net of expected credit losses of 4,506 and 5,611 as of june30, 2026 and december31, 2025, respectively
8,664
8,711
8,690
7,412
Prepaid and other current assets
100,063
98,625
127,367
109,827
Funds receivable and seller accounts
193,840
185,863
205,002
168,237
Current assets of discontinued operations
450,419
393,845
-
-
Total current assets
1,875,274
2,112,809
1,960,983
1,793,627
Restricted cash
7,655
7,591
8,524
1,962
Property and equipment, net of accumulated depreciation and amortization of 257,165 and 235,066 as of june30, 2026 and december31, 2025, respectively
200,272
202,426
229,197
231,825
Goodwill
37,408
37,600
38,067
38,060
Intangible assets, net of accumulated amortization of 33,919 and 32,479 as of june30, 2026 and december31, 2025, respectively
12,013
13,168
297,352
304,052
Deferred tax assets
104,115
114,612
119,310
134,342
Long-term investments
160,665
150,591
134,376
108,346
Other assets
41,765
42,256
39,445
40,597
Noncurrent assets of discontinued operations
0
0
-
-
Total assets
2,439,167
2,681,053
2,827,254
2,652,811
Accounts payable
20,449
15,444
28,810
9,215
Accrued expenses
247,805
260,602
393,015
309,348
Finance lease obligationscurrent
-
-
-
1,197
Short-term debt, net
649,594
649,301
649,008
-
Funds payable and amounts due to sellers
193,840
185,863
205,002
168,237
Deferred revenue
32,478
30,347
27,049
25,612
Other current liabilities
49,940
57,142
60,735
51,463
Current liabilities of discontinued operations
76,205
51,854
-
-
Total current liabilities
1,270,311
1,250,553
1,363,619
565,072
Finance lease obligationsnet of current portion
90,302
91,902
93,482
93,857
Deferred tax liabilities
11,031
9,783
8,808
5,346
Long-term debt, net
2,335,911
2,334,570
2,333,230
2,980,605
Other liabilities
126,690
131,117
126,210
120,515
Noncurrent liabilities of discontinued operations
0
0
-
-
Total liabilities
3,834,245
3,817,925
3,925,349
3,765,395
Common stock (0.001 par value, 1,400,000 shares authorized as of june30, 2026 and december31, 2025 92,370 and 97,031 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
92
95
97
99
Additional paid-in capital
1,625,697
1,583,820
1,532,204
1,494,175
Accumulated deficit
-2,778,626
-2,480,727
-2,404,020
-2,380,707
Accumulated other comprehensive loss
-242,241
-240,060
-226,376
-226,151
Total stockholders deficit
-1,395,078
-1,136,872
-1,098,095
-1,112,584
Total liabilities and stockholders deficit
2,439,167
2,681,053
2,827,254
2,652,811
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$901,281K (-23.84%↓ Y/Y)Current assets ofdiscontinued operations$450,419K Short-term investments$221,007K (-3.48%↓ Y/Y)Funds receivable andseller accounts$193,840K (37.87%↑ Y/Y)Prepaid and othercurrent assets$100,063K (12.95%↑ Y/Y)Accounts receivable, netof expected credit...$8,664K (33.83%↑ Y/Y)Total current assets$1,875,274K (13.79%↑ Y/Y)Property and equipment,net of accumulated...$200,272K (-13.01%↓ Y/Y)Long-term investments$160,665K (26.87%↑ Y/Y)Deferred tax assets$104,115K (-33.31%↓ Y/Y)Other assets$41,765K (1.70%↑ Y/Y)Goodwill$37,408K (-1.74%↓ Y/Y)Intangible assets, net ofaccumulated amortization of...$12,013K (-96.21%↓ Y/Y)Restricted cash$7,655K Total assets$2,439,167K (-4.61%↓ Y/Y)Accumulated deficit-$2,778,626K (-18.96%↓ Y/Y)Accumulated othercomprehensive loss-$242,241K (-10.12%↓ Y/Y)Total liabilities andstockholders deficit$2,439,167K (-4.61%↓ Y/Y)Total stockholdersdeficit-$1,395,078K (-24.05%↓ Y/Y)Additional paid-in capital$1,625,697K (13.59%↑ Y/Y)Common stock (0.001 parvalue, 1,400,000...$92K (-8.00%↓ Y/Y)Total liabilities$3,834,245K (4.14%↑ Y/Y)Long-term debt, net$2,335,911K (-21.59%↓ Y/Y)Total currentliabilities$1,270,311K (161.19%↑ Y/Y)Other liabilities$126,690K (5.00%↑ Y/Y)Finance leaseobligationsnet of current...$90,302K (0.00%↑ Y/Y)Deferred tax liabilities$11,031K (103.34%↑ Y/Y)Short-term debt, net$649,594K Accrued expenses$247,805K (-2.52%↓ Y/Y)Funds payable andamounts due to sellers$193,840K (37.87%↑ Y/Y)Current liabilities ofdiscontinued operations$76,205K Other currentliabilities$49,940K (7.39%↑ Y/Y)Deferred revenue$32,478K (37.63%↑ Y/Y)Accounts payable$20,449K (34.84%↑ Y/Y)
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ETSY INC (ETSY)

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ETSY INC (ETSY)