| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,248,940 | 1,183,357 | 649,191 | 818,939 |
| Short-term investments | 259,211 | 228,979 | 218,504 | 226,022 |
| Accounts receivable, net of expected credit losses of 5,833 and 6,089 as of september30, 2025 and december31, 2024, respectively | 7,412 | 6,474 | 8,948 | 8,644 |
| Prepaid and other current assets | 109,827 | 88,593 | 71,294 | 94,514 |
| Funds receivable and seller accounts | 168,237 | 140,596 | 162,046 | 172,562 |
| Total current assets | 1,793,627 | 1,647,999 | 1,109,983 | 1,320,681 |
| Restricted cash | 1,962 | - | - | - |
| Property and equipment, net of accumulated depreciation and amortization of 307,844 and 302,734 as of september30, 2025 and december31, 2024, respectively | 231,825 | 230,233 | 237,833 | 242,889 |
| Goodwill | 38,060 | 38,072 | 36,245 | 138,622 |
| Intangible assets, net of accumulated amortization of 128,740 and 161,495 as of september30, 2025 and december31, 2024, respectively | 304,052 | 317,015 | 413,877 | 443,943 |
| Deferred tax assets | 134,342 | 156,124 | 148,656 | 144,408 |
| Long-term investments | 108,346 | 126,640 | 129,481 | 107,046 |
| Other assets | 40,597 | 41,066 | 44,727 | 44,617 |
| Total assets | 2,652,811 | 2,557,149 | 2,120,802 | 2,442,206 |
| Accounts payable | 9,215 | 15,165 | 17,396 | 19,589 |
| Accrued expenses | 309,348 | 254,204 | 264,207 | 298,995 |
| Finance lease obligationscurrent | 1,197 | 6,295 | 6,220 | 6,081 |
| Funds payable and amounts due to sellers | 168,237 | 140,596 | 162,046 | 172,562 |
| Deferred revenue | 25,612 | 23,598 | 22,297 | 17,097 |
| Other current liabilities | 51,463 | 46,504 | 46,972 | 38,636 |
| Total current liabilities | 565,072 | 486,362 | 519,138 | 552,960 |
| Finance lease obligationsnet of current portion | 93,857 | 90,302 | 91,902 | 95,044 |
| Deferred tax liabilities | 5,346 | 5,425 | 7,407 | 7,101 |
| Long-term debt, net | 2,980,605 | 2,978,971 | 2,289,149 | 2,287,016 |
| Other liabilities | 120,515 | 120,659 | 123,505 | 124,385 |
| Total liabilities | 3,765,395 | 3,681,719 | 3,031,101 | 3,066,506 |
| Common stock (0.001 par value, 1,400,000 shares authorized as of september30, 2025 and december31, 2024 98,528 and 108,540 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 99 | 100 | 105 | 113 |
| Additional paid-in capital | 1,494,175 | 1,431,154 | 1,385,110 | 1,270,347 |
| Accumulated deficit | -2,380,707 | -2,335,843 | -2,027,047 | -1,652,267 |
| Accumulated other comprehensive loss | -226,151 | -219,981 | -268,467 | -242,493 |
| Total stockholders deficit | -1,112,584 | -1,124,570 | -910,299 | -624,300 |
| Total liabilities and stockholders deficit | 2,652,811 | 2,557,149 | 2,120,802 | 2,442,206 |
ETSY INC (ETSY)
ETSY INC (ETSY)