Etsy Quarterly 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
As of Jun 30, 2026, Etsy reported total assets of $2.44 billion, down 4.6% from a year earlier against total liabilities of $3.83 billion. Shareholders' equity was negative at -$1.40 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $901.3 million in cash and equivalents against $2.99 billion of debt, a net debt position of $2.08 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Etsy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 901.28M | 1.21B | 1.36B | 1.25B | 1.15B | 617.88M | 811.18M | 818.94M | 759.21M | 788.84M | 914.32M | 741.96M |
| Short-Term Investments | 221.01M | 211.39M | 224.09M | 259.21M | 228.98M | 218.50M | 228.32M | 226.02M | 240.68M | 254.88M | 236.12M | 234.93M |
| Receivables | 8.66M | 8.71M | 8.69M | 7.41M | 6.47M | 8.95M | 8.70M | 8.64M | 10.32M | 16.54M | 24.73M | 19.41M |
| Total Current Assets | 1.88B | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B | 1.40B | 1.57B | 1.34B |
| Property, Plant & Equipment | 200.27M | 202.43M | 205.55M | 231.82M | 230.23M | 237.83M | 236.71M | 242.89M | 238.80M | 241.88M | 249.79M | 245.81M |
| Goodwill | 37.41M | 37.60M | 38.07M | 38.06M | 38.07M | 36.24M | 137.09M | 138.62M | 137.74M | 137.89M | 138.38M | 137.46M |
| Intangible Assets | 12.01M | 13.17M | 14.51M | 304.05M | 317.01M | 413.88M | 413.90M | 443.94M | 435.69M | 444.83M | 457.14M | 452.88M |
| Long-Term Investments | 160.66M | 150.59M | 134.38M | 108.35M | 126.64M | 129.48M | 111.72M | 107.05M | 93.53M | 84.42M | 86.68M | 76.60M |
| Total Assets | 2.44B | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B | 2.50B | 2.69B | 2.45B |
| Accounts Payable | 20.45M | 15.44M | 27.73M | 9.21M | 15.16M | 17.40M | 25.98M | 19.59M | 13.07M | 10.13M | 29.92M | 14.15M |
| Short-Term Debt | 649.59M | 649.30M | 649.01M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.27B | 1.25B | 1.36B | 565.07M | 486.36M | 519.14M | 665.11M | 552.96M | 564.49M | 565.12M | 710.78M | 548.82M |
| Long-Term Debt | 2.34B | 2.33B | 2.33B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B |
| Total Liabilities | 3.83B | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B | 3.08B | 3.23B | 3.07B |
| Shareholders' Equity | -1.40B | -1.14B | -1.10B | -1.11B | -1.12B | -910.30M | -758.87M | -624.30M | -635.00M | -583.76M | -543.72M | -622.53M |
| Retained Earnings | -2.78B | -2.48B | -2.40B | -2.38B | -2.34B | -2.03B | -1.78B | -1.65B | -1.55B | -1.45B | -1.36B | -1.35B |
| Total Debt | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B |
| Net Cash (Debt) | -1.86B | -1.56B | -1.40B | -1.47B | -1.60B | -1.45B | -1.25B | -1.24B | -1.29B | -1.24B | -1.13B | -1.31B |
| Shares Outstanding | 92.37M | 94.89M | 97.03M | 98.53M | 99.61M | 105.13M | 108.54M | 112.85M | 115.31M | 117.06M | 119.07M | 119.66M |
This table shows 12 quarterly periods of Etsy's balance sheet, from Q2 2026 back to Q3 2023, 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?