Etsy Inc Balance Sheets Quarterly
ETSY
|
Select the Financial Report: |
Period: |
|
|
|
ETSY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
|
ASSETS |
| Cash & cash equivalent |
811.18 |
818.94 |
759.21 |
788.84 |
914.32 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities, Current MA |
228.32 |
226.02 |
240.68 |
254.88 |
236.12 |
| Cash
& Short-term Investments |
1,039.50 |
1,044.96 |
999.89 |
1,043.71 |
1,150.44 |
| Accounts receivable |
8.70 |
8.64 |
10.32 |
16.54 |
24.73 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
189.56 |
172.56 |
239.48 |
239.53 |
265.39 |
| Prepaid Expense And Other Assets Current |
89.93 |
94.51 |
109.31 |
104.63 |
129.88 |
| Total Current Assets |
1,327.69 |
1,320.68 |
1,359.01 |
1,404.42 |
1,570.45 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
137.09 |
138.62 |
137.74 |
137.89 |
138.38 |
| Intangible Assets |
413.90 |
443.94 |
435.69 |
444.83 |
457.14 |
| Long-term investments |
111.73 |
107.05 |
93.53 |
84.42 |
86.68 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
284.00 |
290.00 |
287.00 |
287.00 |
297.00 |
| Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
145.63 |
144.41 |
137.76 |
141.01 |
137.78 |
| Total Assets |
2,417.78 |
2,442.21 |
2,448.09 |
2,497.67 |
2,685.40 |
| LIABILITIES |
| Accounts Payable, Current AC |
25.98 |
19.59 |
13.07 |
10.13 |
29.92 |
| Accrued Liabilities, Current AC |
374.95 |
299.00 |
256.82 |
262.52 |
353.55 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
264.19 |
234.38 |
294.60 |
292.47 |
327.31 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Finance Lease Liability Current |
6.15 |
6.08 |
6.04 |
6.05 |
6.08 |
| Contract With Customer Liability Current |
19.21 |
17.10 |
15.79 |
13.87 |
14.64 |
| Finance Lease Liability Noncurrent |
93.48 |
95.04 |
96.59 |
98.11 |
99.62 |
| Total Current Liabilities |
665.11 |
552.96 |
564.49 |
565.12 |
710.78 |
| Long-term debt |
2,288.08 |
2,287.02 |
2,285.95 |
2,284.88 |
2,283.82 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,288.08 |
2,287.02 |
2,285.95 |
2,284.88 |
2,283.82 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
223.45 |
226.53 |
232.65 |
231.43 |
234.52 |
| Total Liabilities |
3,176.65 |
3,066.51 |
3,083.08 |
3,081.43 |
3,229.12 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
| Additional Paid In Capital Common Stock |
1,322.81 |
1,270.35 |
1,203.29 |
1,151.85 |
1,081.03 |
| Retained Earnings / Accumulated Deficit |
-1,784.04 |
-1,652.27 |
-1,552.64 |
-1,454.14 |
-1,357.39 |
| Other Equity |
-297.75 |
-242.49 |
-285.76 |
-281.59 |
-267.47 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-758.87 |
-624.30 |
-635.00 |
-583.76 |
-543.72 |
| Liabilities & Stockholder's
Equity |
2,417.78 |
2,442.21 |
2,448.09 |
2,497.67 |
2,685.40 |
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