ETSY: the balance sheet

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For the quarter ending 2026-03-31, ETSY has $2,681,053K in assets. $3,817,925K in debts. $1,214,374K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
168.95%
Quick Ratio
168.95%
Cash Ratio
97.11%
Debt to Asset Ratio
142.40%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,214,374	1,395,836	1,248,940	1,183,357
Short-term investments	211,391	224,088	259,211	228,979
Accounts receivable, net of expected credit losses of 4,450 and 5,611 as of march31, 2026 and december31, 2025, respectively	8,711	8,690	7,412	6,474
Prepaid and other current assets	98,625	127,367	109,827	88,593
Funds receivable and seller accounts	185,863	205,002	168,237	140,596
Current assets of discontinued operations	393,845	-	-	-
Total current assets	2,112,809	1,960,983	1,793,627	1,647,999
Restricted cash	7,591	8,524	1,962	-
Property and equipment, net of accumulated depreciation and amortization of 246,980 and 235,066 as of march31, 2026 and december31, 2025, respectively	202,426	229,197	231,825	230,233
Goodwill	37,600	38,067	38,060	38,072
Intangible assets, net of accumulated amortization of 33,072 and 32,479 as of march31, 2026 and december31, 2025, respectively	13,168	297,352	304,052	317,015
Deferred tax assets	114,612	119,310	134,342	156,124
Long-term investments	150,591	134,376	108,346	126,640
Other assets	42,256	39,445	40,597	41,066
Noncurrent assets of discontinued operations	0	-	-	-
Total assets	2,681,053	2,827,254	2,652,811	2,557,149

Accounts payable	15,444	28,810	9,215	15,165
Accrued expenses	260,602	393,015	309,348	254,204
Finance lease obligationscurrent	-	-	1,197	6,295
Short-term debt, net	649,301	649,008	-	-
Funds payable and amounts due to sellers	185,863	205,002	168,237	140,596
Deferred revenue	30,347	27,049	25,612	23,598
Other current liabilities	57,142	60,735	51,463	46,504
Current liabilities of discontinued operations	51,854	-	-	-
Total current liabilities	1,250,553	1,363,619	565,072	486,362
Finance lease obligationsnet of current portion	91,902	93,482	93,857	90,302
Deferred tax liabilities	9,783	8,808	5,346	5,425
Long-term debt, net	2,334,570	2,333,230	2,980,605	2,978,971
Other liabilities	131,117	126,210	120,515	120,659
Noncurrent liabilities of discontinued operations	0	-	-	-
Total liabilities	3,817,925	3,925,349	3,765,395	3,681,719
Common stock (0.001 par value, 1,400,000 shares authorized as of march31, 2026 and december31, 2025 94,887 and 97,031 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively)	95	97	99	100
Additional paid-in capital	1,583,820	1,532,204	1,494,175	1,431,154
Accumulated deficit	-2,480,727	-2,404,020	-2,380,707	-2,335,843
Accumulated other comprehensive loss	-240,060	-226,376	-226,151	-219,981
Total stockholders deficit	-1,136,872	-1,098,095	-1,112,584	-1,124,570
Total liabilities and stockholders deficit	2,681,053	2,827,254	2,652,811	2,557,149

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets