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Current assets
-$144,237K
(-46.52%↓ Y/Y)
Net income (loss)
from continuing...
$104,662K
something is missing
$54,036K
Stock-based compensation
expense
$52,963K
(-14.72%↓ Y/Y)
Depreciation and
amortization expense
$15,315K
(-43.88%↓ Y/Y)
Deferred provision
(benefit) for income taxes
-$6,705K
(-363.77%↓ Y/Y)
Non-current assets
-$1,246K
(85.09%↑ Y/Y)
Provision for expected
credit losses
$1,136K
(-52.37%↓ Y/Y)
Net cash provided by
operating activities of...
$102,536K
Canceled cashflow
$277,764K
Net cash provided by
operating activities
$80,742K
(64.17%↑ Y/Y)
Canceled cashflow
$21,794K
Current liabilities
-$252,857K
(-10.26%↓ Y/Y)
Non-current liabilities
-$22,650K
(29.34%↑ Y/Y)
Other non-cash
(income) expense, net
$2,257K
(114.69%↑ Y/Y)
Net decrease in cash
and cash...
-$100,851K
(37.74%↑ Y/Y)
Canceled cashflow
$80,742K
Proceeds from exercise of
stock options
$2,238K
(-24.01%↓ Y/Y)
Other financing, net
$100K
(101.13%↑ Y/Y)
Net cash used in
operating activities of...
-$21,794K
Net cash used in
financing activities
-$158,446K
(22.63%↑ Y/Y)
Canceled cashflow
$2,338K
Net cash used in
investing activities
-$16,521K
(20.10%↑ Y/Y)
Effect of exchange rate
changes on cash
-$6,626K
(-146.37%↓ Y/Y)
Sales and maturities
of investments
$81,003K
(-26.49%↓ Y/Y)
Repurchase of stock
$145,223K
(-23.23%↓ Y/Y)
Payment of tax
obligations on vested equity...
$13,974K
(71.06%↑ Y/Y)
Payments on finance lease
obligations
$1,587K
(4.82%↑ Y/Y)
Net cash used in
investing activities of...
-$13,319K
Net cash used in
investing activities of...
-$3,202K
Canceled cashflow
$81,003K
Purchases of investments
$84,460K
(-27.79%↓ Y/Y)
Website and app
development
$8,378K
(-21.42%↓ Y/Y)
Purchases of property and
equipment
$1,484K
(-54.31%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ETSY INC (ETSY)
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ETSY INC (ETSY)