ETSY INC financial data

Symbol
ETSY on NYSE
Location
Brooklyn, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % -3.7%
Debt-to-equity -339% % 29%
Return On Equity -15% % 67%
Return On Assets 6.4% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,247,180 shares -10%
Common Stock, Shares, Outstanding 97,031,000 shares -11%
Entity Public Float $4,900,000,000 USD -27%
Common Stock, Value, Issued $97,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 102,356,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 124,114,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,883,501,000 USD 2.7%
Cost of Revenue $817,800,000 USD 5.6%
Research and Development Expense $450,192,000 USD 1.6%
Selling and Marketing Expense $914,830,000 USD 6.8%
General and Administrative Expense $332,766,000 USD -6%
Operating Income (Loss) $266,210,000 USD -30%
Nonoperating Income (Expense) $19,545,000 USD -164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,665,000 USD -40%
Income Tax Expense (Benefit) $83,683,000 USD -22%
Net Income (Loss) Attributable to Parent $162,982,000 USD -46%
Earnings Per Share, Basic 1.59 USD/shares -40%
Earnings Per Share, Diluted 1.39 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,395,836,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $8,690,000 USD -0.14%
Assets, Current $1,960,983,000 USD 48%
Deferred Income Tax Assets, Net $119,310,000 USD -18%
Operating Lease, Right-of-Use Asset $36,116,000 USD -14%
Goodwill $38,067,000 USD -72%
Other Assets, Noncurrent $39,445,000 USD -12%
Assets $2,827,254,000 USD 17%
Accounts Payable, Current $28,810,000 USD 11%
Employee-related Liabilities, Current $81,099,000 USD 7.2%
Accrued Liabilities, Current $393,015,000 USD 4.8%
Contract with Customer, Liability, Current $27,049,000 USD 41%
Liabilities, Current $1,363,619,000 USD 105%
Deferred Income Tax Liabilities, Net $8,808,000 USD 11%
Operating Lease, Liability, Noncurrent $37,752,000 USD -8.7%
Other Liabilities, Noncurrent $126,210,000 USD 3.4%
Liabilities $3,925,349,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,376,000 USD 24%
Retained Earnings (Accumulated Deficit) $2,404,020,000 USD -35%
Stockholders' Equity Attributable to Parent $1,098,095,000 USD -45%
Liabilities and Equity $2,827,254,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,183,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $204,782,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $20,676,000 USD 18%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 97,031,000 shares -11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $161,987,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,404,360,000 USD 73%
Deferred Tax Assets, Valuation Allowance $79,067,000 USD 533%
Deferred Tax Assets, Gross $316,471,000 USD 2.7%
Operating Lease, Liability $39,404,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $3,248,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,353,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $55,650,000 USD -14%
Operating Lease, Liability, Current $1,652,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,971,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,726,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0447 pure -4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,343,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,984,000 USD 89%
Deferred Tax Assets, Operating Loss Carryforwards $100,999,000 USD 24%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $55,745,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,033,000 USD -11%
Additional Paid in Capital $1,532,204,000 USD 16%
Depreciation, Depletion and Amortization $27,290,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $237,404,000 USD -20%
Share-based Payment Arrangement, Expense $245,512,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%