Etsy Balance Sheet
NYSE: ETSYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 76.89 +0.23%
Etsy financial position
At the end of fiscal 2025, Etsy reported total assets of $2.83 billion, up 16.9% from a year earlier against total liabilities of $3.93 billion. Shareholders' equity was negative at -$1.10 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.36 billion in cash and equivalents against $2.98 billion of debt, a net debt position of $1.63 billion.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Etsy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.36B | 811.18M | 914.32M | 921.28M | 780.20M | 1.24B | 443.29M | 366.99M | 315.44M | 181.59M |
| Short-Term Investments | 224.09M | 228.32M | 236.12M | 250.41M | 204.42M | 425.12M | 373.96M | 257.30M | 25.11M | 100.49M |
| Receivables | 8.69M | 8.70M | 24.73M | 27.89M | 27.27M | 22.61M | 15.39M | 12.24M | 33.68M | 26.43M |
| Total Current Assets | 1.96B | 1.33B | 1.57B | 1.51B | 1.34B | 1.89B | 921.04M | 680.29M | 439.26M | 371.03M |
| Property, Plant & Equipment | 205.55M | 236.71M | 249.79M | 249.74M | 275.06M | 112.50M | 144.86M | 120.18M | 117.62M | 126.41M |
| Goodwill | 38.07M | 137.09M | 138.38M | 137.72M | 1.37B | 140.81M | 138.73M | 37.48M | 38.54M | 35.66M |
| Intangible Assets | 14.51M | 413.90M | 457.14M | 535.41M | 607.17M | 187.45M | 199.24M | 34.59M | 4.10M | 7.51M |
| Long-Term Investments | 134.38M | 111.72M | 86.68M | 29.14M | 85.03M | 39.09M | 89.34M | 0 | — | — |
| Total Assets | 2.83B | 2.42B | 2.69B | 2.63B | 3.83B | 2.40B | 1.54B | 901.85M | 605.58M | 581.19M |
| Accounts Payable | 27.73M | 25.98M | 29.92M | 28.76M | 28.01M | 40.88M | 26.32M | 26.55M | 13.62M | 10.98M |
| Short-Term Debt | 649.01M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.36B | 665.11M | 710.78M | 631.75M | 615.59M | 454.66M | 188.53M | 112.06M | 102.48M | 84.01M |
| Long-Term Debt | 2.33B | 2.29B | 2.28B | 2.28B | 2.28B | 1.06B | 785.13M | 276.49M | 0 | — |
| Total Liabilities | 3.93B | 3.18B | 3.23B | 3.18B | 3.20B | 1.66B | 1.14B | 500.95M | 208.69M | 236.44M |
| Shareholders' Equity | -1.10B | -758.87M | -543.72M | -547.27M | 628.62M | 742.42M | 406.63M | 400.90M | 396.89M | 344.76M |
| Retained Earnings | -2.40B | -1.78B | -1.36B | -1.05B | 71.74M | -146.82M | -227.41M | -153.44M | -96.29M | -116.34M |
| Total Debt | 2.98B | 2.29B | 2.28B | 2.28B | 2.28B | 1.06B | 785.13M | 276.49M | 0 | — |
| Net Cash (Debt) | -1.40B | -1.25B | -1.13B | -1.11B | -1.29B | 606.92M | 32.13M | 347.80M | 340.55M | 282.09M |
| Shares Outstanding | 97.03M | 108.54M | 119.07M | 125.05M | 127.02M | 125.84M | 118.34M | 119.77M | 121.77M | 115.97M |
This table shows 10 annual periods of Etsy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ETSY's reporting calendar. What is a balance sheet?