US stock · Consumer Cyclical sector · Internet Retail
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Etsy, Inc.

ETSYNASDAQ

96.47

USD
-1.02
(-1.05%)
Market Closed
34.45P/E
38Forward P/E
1.72P/E to S&P500
12.214BMarket CAP
- -Div Yield
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Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
75
125
196
273
365
441
604
818
1,726
2,329
COGS
24
48
74
97
123
151
191
271
465
655
Gross Profit
50
77
122
177
242
290
413
547
1,261
1,675
Gross Profit Ratio
67.17%
61.78%
62.35%
64.54%
66.21%
65.78%
68.40%
66.88%
73.07%
71.90%
Operating Expenses
51
77
128
178
224
275
338
459
837
1,209
R&D Expenses
19
28
37
43
55
75
97
122
180
272
Selling, G&A Exp.
33
49
92
136
169
201
241
337
657
937
General and Admin. Exp.
22
31
52
69
86
91
83
121
156
283
Selling and Marketing Exp.
11
18
40
67
83
109
158
216
501
655
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
76
124
202
275
347
426
529
730
1,302
1,863
Interest Income
0
0
0
0
2
2
9
13
7
2
Interest Expense
0
0
1
2
7
11
22
24
42
10
Depreciation and Amortization
8
12
17
19
23
27
27
48
58
74
EBITDA
6
13
8
(8)
27
71
104
153
466
556
EBITDA ratio
7.89%
10.19%
3.86%
(2.90)%
7.36%
16.00%
17.23%
18.70%
27.00%
23.86%
Operating Income
(1)
1
(6)
(2)
18
12
75
89
424
466
Operating Income ratio
(1.82)%
0.59%
(3.20)%
(0.69)%
4.82%
2.70%
12.39%
10.85%
24.57%
20.00%
Total Other Income Exp.(Gains)
(1)
(1)
(4)
(26)
(20)
20
(20)
(8)
(58)
6
Income Before Tax
(3)
0
(10)
(28)
(3)
32
55
81
366
472
Income Before Tax ratio
(3.39)%
0.05%
(5.25)%
(10.24)%
(0.79)%
7.31%
9.12%
9.85%
21.19%
20.25%
Income Tax Expense (Gain)
(0)
1
5
26
27
(50)
(22)
(15)
16
(22)
Net Income
(2)
(1)
(15)
(54)
(30)
82
77
96
349
494
Net Income Ratio
(3.20)%
(0.64)%
(7.79)%
(19.77)%
(8.19)%
18.54%
12.84%
11.72%
20.24%
21.19%
EPS
(0.03)
(0.01)
(0.16)
(0.59)
(0.26)
0.69
0.64
0.80
2.88
3.88
EPS Diluted
(0.03)
(0.01)
(0.16)
(0.59)
(0.26)
0.68
0.61
0.76
2.69
3.40
Weighted Avg. Shares Outs.
94
94
94
91
114
119
120
120
121
127
Weighted Avg. Shares Outs. Dil.
94
94
94
91
114
122
127
126
136
147
Balance Sheet
Cash and Cash Equivalents
- -
37
70
271
182
315
367
443
1,244
780
Short-Term Investments
- -
18
19
22
100
25
257
374
425
204
Cash & Short-Term Investments
- -
55
89
293
282
341
624
817
1,669
985
Net Receivables
- -
16
26
40
56
78
33
65
169
247
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
6
15
27
33
20
23
39
56
109
Total Current Assets
- -
77
130
359
371
439
680
921
1,895
1,342
PP&E
- -
23
76
105
126
118
120
145
112
275
Goodwill
- -
5
31
28
36
39
37
139
141
1,371
Intangible Assets
- -
0
5
3
8
4
35
199
187
607
Goodwill and Intangible Assets
- -
6
36
31
43
43
72
338
328
1,978
Investments
- -
- -
- -
- -
- -
- -
- -
89
39
85
Tax Assets
- -
- -
- -
51
34
- -
23
14
0
96
Other Non-Current Assets
- -
0
7
7
6
6
6
35
30
56
Total Non-Current Assets
- -
29
119
194
210
166
222
621
510
2,490
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
106
249
553
581
606
902
1,542
2,404
3,832
Accounts Payable
- -
11
19
34
41
58
65
102
261
364
Short-Term Debt
- -
1
2
6
7
6
4
8
9
2
Tax Payable
- -
- -
- -
- -
- -
- -
12
39
110
146
Deferred Revenue
- -
3
3
5
6
6
7
8
11
12
Other Current Liabilities
- -
5
17
36
31
32
35
71
174
237
Total Current Liabilities
- -
19
41
80
84
102
112
189
455
616
Long-Term Debt
- -
- -
- -
- -
- -
- -
276
785
1,107
2,386
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
1
3
61
65
24
30
64
58
79
Other Non-Current Liabilities
- -
82
55
81
87
82
82
98
42
122
Total Non-Current Liabilities
- -
83
58
142
152
106
389
947
1,207
2,588
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
1
55
65
69
70
66
62
54
113
Total Liabilities
- -
102
100
223
236
209
501
1,136
1,662
3,203
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
(17)
(32)
(86)
(116)
(96)
(153)
(227)
(147)
72
Other Compreh. Income(Loss)
- -
0
(4)
11
18
(6)
(8)
(9)
6
(75)
Other Total Stockhold. Equity
- -
21
185
406
443
499
562
643
883
632
Total Stockholders Equity
- -
4
149
330
345
397
401
407
742
629
Total Liab.&Stockhold. Equity
- -
106
249
553
581
606
902
1,542
2,404
3,832
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
106
249
553
581
606
902
1,542
2,404
3,832
Cash Flow Statement
Net Income
(2)
(1)
(15)
(54)
(30)
82
77
96
349
494
Depreciation and Amortization
8
12
17
19
23
27
27
48
58
74
Deferred Income Tax
(1)
- -
(1)
17
17
(48)
(22)
(15)
2
(89)
Stock Based Compensation
4
4
10
11
16
27
38
44
65
140
Change in Working Capital
(1)
(1)
0
9
(1)
(1)
59
10
124
24
Accounts Receivable
(6)
(8)
(10)
(16)
(19)
(22)
41
(36)
(113)
(103)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
5
5
5
16
7
16
(10)
22
105
70
Other Working Capital
0
1
1
1
1
0
1
0
3
1
Other Non-Cash Items
2
2
1
27
22
(19)
20
24
80
9
Cash Provided by Operating Activities
10
17
12
29
47
67
199
207
679
652
CAPEX
(14)
(17)
(10)
(21)
(48)
(13)
(56)
(17)
(8)
(28)
Acquisitions Net
(0)
(1)
(5)
- -
(8)
- -
- -
(270)
- -
(1,700)
Purchases of Investments
(16)
(0)
(22)
(26)
(161)
(62)
(514)
(662)
(499)
(419)
Sales/Maturities of Investments
1
3
21
24
81
137
285
461
496
591
Other Investing Activities
- -
- -
(5)
- -
- -
- -
(35)
(2)
(1)
(2)
Cash Used for Investing Activities
(29)
(15)
(21)
(23)
(135)
62
(285)
(488)
(11)
(1,558)
Debt Repayment
(1)
(1)
(1)
(3)
(6)
(14)
(16)
(11)
(146)
(53)
Common Stock Issued
- -
- -
35
199
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(0)
(0)
- -
- -
(1)
(17)
(135)
(177)
(269)
(303)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
44
1
12
4
13
34
295
547
534
808
Cash Used/Provided by Financing Activities
43
(0)
45
200
6
3
144
360
119
453
Effect of Forex Changes on Cash
(0)
0
(4)
(4)
(7)
1
(6)
(2)
14
(10)
Net Change In Cash
24
2
33
202
(90)
134
52
76
801
(464)
Cash at the End of Period
35
37
70
271
182
315
372
449
1,249
786
Cash at the Beginning of Period
11
35
37
70
271
182
321
372
449
1,249
Free Cash Flow
(4)
(1)
3
8
(1)
54
143
190
671
623
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -