For the year ending 2025-12-31, ETSY has $2,827,254K in assets. $3,925,349K in debts. $1,395,836K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,395,836 | 811,178 | 914,323 | 921,278 |
| Short-term investments | 224,088 | 228,322 | 236,118 | 250,413 |
| Accounts receivable, net | 8,690 | 8,702 | 24,734 | 27,888 |
| Prepaid and other current assets | 127,367 | 89,931 | 129,884 | 80,203 |
| Funds receivable and seller accounts | 205,002 | 189,558 | 265,387 | 233,961 |
| Total current assets | 1,960,983 | 1,327,691 | 1,570,446 | 1,513,743 |
| Restricted cash | 8,524 | - | - | 5,341 |
| Property and equipment, net | 229,197 | 236,706 | 249,794 | 249,744 |
| Goodwill | 38,067 | 137,089 | 138,377 | 137,724 |
| Intangible assets, net | 297,352 | 413,898 | 457,140 | 535,406 |
| Deferred tax assets | 119,310 | 145,630 | 137,776 | 121,506 |
| Long-term investments | 134,376 | 111,725 | 86,676 | 29,137 |
| Other assets | 39,445 | 45,043 | 45,191 | 42,360 |
| Total assets | 2,827,254 | 2,417,782 | 2,685,400 | 2,634,961 |
| Accounts payable | 28,810 | 25,979 | 29,920 | 28,757 |
| Accrued expenses | 393,015 | 374,947 | 353,553 | 331,234 |
| Finance lease obligationscurrent | - | 6,148 | 6,079 | 4,731 |
| Short-term debt, net | 649,008 | - | - | - |
| Funds payable and amounts due to sellers | 205,002 | 189,558 | 265,387 | 233,961 |
| Deferred revenue | 27,049 | 19,213 | 14,635 | 14,008 |
| Other current liabilities | 60,735 | 49,268 | 41,207 | 19,064 |
| Total current liabilities | 1,363,619 | 665,113 | 710,781 | 631,755 |
| Finance lease obligationsnet of current portion | 93,482 | 93,482 | 99,620 | 105,699 |
| Deferred tax liabilities | 8,808 | 7,957 | 13,192 | 44,735 |
| Long-term debt, net | 2,333,230 | 2,288,083 | 2,283,817 | 2,279,640 |
| Other liabilities | 126,210 | 122,013 | 121,705 | 120,406 |
| Total liabilities | 3,925,349 | 3,176,648 | 3,229,115 | 3,182,235 |
| Common stock (0.001 par value, 1,400,000 shares authorized as of december31, 2025 and 2024 97,031 and 108,540 shares issued and outstanding as of december31, 2025 and 2024, respectively) | 97 | 109 | 119 | 125 |
| Additional paid-in capital | 1,532,204 | 1,322,809 | 1,081,026 | 815,085 |
| Accumulated deficit | -2,404,020 | -1,784,037 | -1,357,390 | -1,048,267 |
| Accumulated other comprehensive loss | -226,376 | -297,747 | -267,470 | -314,217 |
| Total stockholders' deficit | -1,098,095 | -758,866 | -543,715 | -547,274 |
| Total liabilities and stockholders deficit | 2,827,254 | 2,417,782 | 2,685,400 | 2,634,961 |
ETSY INC (ETSY)
ETSY INC (ETSY)