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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$39,321K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Sales and maturities of investme...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Repurchase of stock
Net cash used in operating activ...
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
110,735
75,503
Net income from continuing operations
114,339
104,662
-
-
Stock-based compensation expense
51,184
52,963
63,355
60,772
Depreciation and amortization expense
15,229
15,315
24,894
24,263
Provision for expected credit losses
1,514
1,136
1,906
2,192
Deferred provision (benefit) for income taxes
-11,742
-6,705
-17,941
-22,292
Asset impairment charge
0
0
0
0
Other non-cash (income) expense, net
6,347
2,257
1,558
-1,885
Accounts receivable
-
-
10,034
-
Funds receivable and seller accounts
-
-
23,035
-
Prepaid expenses and other current assets
-
-
33,814
-
Other assets
-
-
-4,560
-
Current assets
20,951
-45,794
-
51,079
Accounts payable
-
-
2,496
-
Non-current assets
-368
7,113
-
-376
Accrued and other current liabilities
-
-
27,660
-
Current liabilities
3,182
-23,530
-
85,009
Funds payable and amounts due to sellers
-
-
23,035
-
Non-current liabilities
-4,355
9,404
-
-2,243
Deferred revenue
-
-
6,975
-
Net cash provided by operating activities of continuing operations
165,905
102,536
-
-
Other liabilities
-
-
1,465
-
Net cash used in operating activities of discontinued operations
-125,350
-21,794
-
-
Net cash provided by operating activities
40,555
80,742
317,124
218,970
Purchases of property and equipment
1,234
1,484
1,266
4,008
Website and app development
6,537
8,378
7,970
9,844
Purchases of investments
94,682
84,460
75,491
53,521
Sales and maturities of investments
75,253
81,003
85,279
43,356
Proceeds from sale of business, net of cash sold
0
-
0
0
Net cash (used in) provided by investing activities of continuing operations
-27,200
-13,319
-
-
Net cash used in investing activities of discontinued operations
-3,327
-3,202
-
-
Net cash (used in) provided by investing activities
-30,527
-16,521
552
-24,017
Payment of tax obligations on vested equity awards
26,713
13,974
32,694
13,567
Repurchase of stock
249,702
145,223
133,229
119,818
Proceeds from exercise of stock options
8,011
2,238
2,336
9,677
Proceeds from issuance of convertible senior notes
0
-
0
0
Payment of debt issuance costs
0
-
0
839
Payments on finance lease obligations
1,605
1,587
1,568
1,549
Other financing, net
-853
100
-138
-558
Net cash (used in) provided by financing activities
-270,862
-158,446
-165,293
-126,654
Effect of exchange rate changes on cash
-3,437
-6,626
1,075
-754
Net (decrease) increase in cash and cash equivalents
-264,271
-100,851
153,458
67,545
Cash, cash equivalents, and restricted cash at beginning of period
1,303,509
1,404,360
-
-
Cash, cash equivalents, and restricted cash at end of period
1,039,238
-
-
-
Cash paid for income taxes, net of refunds
22,804
-
-
-
Stock-based compensation capitalized in website and app development
7,095
-
-
-
Lease assets obtained in exchange for new lease liabilities
3,494
-
-
-
Cash and cash equivalents
901,281
-
-
-
Restricted cash
7,655
-
-
-
Cash and cash equivalents at beginning of period
-
-
-
649,191
Cash and cash equivalents of discontinued operations
130,302
-
-
-
Cash, cash equivalents, and restricted cash at end of period
-
-
-
1,250,902
Total cash, cash equivalents, and restricted cash
1,039,238
1,303,509
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$114,339K
Stock-based compensation
expense
$51,184K
(-12.52%↓ Y/Y)
Depreciation and
amortization expense
$15,229K
(-40.04%↓ Y/Y)
Deferred provision
(benefit) for income taxes
-$11,742K
(-670.47%↓ Y/Y)
Current liabilities
$3,182K
(116.74%↑ Y/Y)
Provision for expected
credit losses
$1,514K
(-39.99%↓ Y/Y)
Non-current assets
-$368K
(81.93%↑ Y/Y)
Net cash provided by
operating activities of...
$165,905K
Canceled cashflow
$31,653K
Net cash provided by
operating activities
$40,555K
(-62.50%↓ Y/Y)
Canceled cashflow
$125,350K
Current assets
$20,951K
(127.48%↑ Y/Y)
Other non-cash
(income) expense, net
$6,347K
(133.56%↑ Y/Y)
Non-current liabilities
-$4,355K
(-214.21%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$264,271K
(-149.47%↓ Y/Y)
Canceled cashflow
$40,555K
Proceeds from exercise of
stock options
$8,011K
(195.72%↑ Y/Y)
Net cash used in
operating activities of...
-$125,350K
Net cash (used in)
provided by financing...
-$270,862K
(-182.87%↓ Y/Y)
Canceled cashflow
$8,011K
Net cash (used in)
provided by investing...
-$30,527K
(-140.05%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3,437K
(-114.97%↓ Y/Y)
Sales and maturities
of investments
$75,253K
(1.67%↑ Y/Y)
Repurchase of stock
$249,702K
(-25.39%↓ Y/Y)
Payment of tax
obligations on vested equity...
$26,713K
(28.49%↑ Y/Y)
Payments on finance lease
obligations
$1,605K
(4.83%↑ Y/Y)
Other financing, net
-$853K
(89.80%↑ Y/Y)
Net cash (used in)
provided by investing...
-$27,200K
Net cash used in
investing activities of...
-$3,327K
Canceled cashflow
$75,253K
Purchases of investments
$94,682K
(17.45%↑ Y/Y)
Website and app
development
$6,537K
(-39.48%↓ Y/Y)
Purchases of property and
equipment
$1,234K
(-82.02%↓ Y/Y)
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ETSY INC (ETSY)
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ETSY INC (ETSY)