US stock · Consumer Cyclical sector · Internet Retail
E
Etsy, Inc.
ETSY
NASDAQ85.26
USD
+0.25
(+0.29%)
Market Open
-14.97P/E
28Forward P/E
-0.61P/E to S&P500
10.517BMarket CAP
- -Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 11 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
75
125
196
273
365
441
604
818
1,726
2,329
2,566
COGS
24
48
74
97
123
151
191
271
465
655
745
Gross Profit
50
77
122
177
242
290
413
547
1,261
1,675
1,822
Gross Profit Ratio
67.17%
61.78%
62.35%
64.54%
66.21%
65.78%
68.40%
66.88%
73.07%
71.90%
70.98%
Operating Expenses
51
77
128
178
224
275
338
459
837
1,209
1,735
R&D Expenses
19
28
37
43
55
75
97
122
180
272
412
Selling, G&A Exp.
33
49
92
136
169
201
241
337
657
937
1,023
General and Admin. Exp.
22
31
52
69
86
91
83
121
156
283
312
Selling and Marketing Exp.
11
18
40
67
83
109
158
216
501
655
710
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
COGS and Expenses
76
124
202
275
347
426
529
730
1,302
1,863
2,480
Interest Income
0
0
0
0
2
2
9
13
7
2
- -
Interest Expense
0
0
1
2
7
11
22
24
42
10
14
Depreciation and Amortization
8
12
17
19
23
27
27
48
58
74
97
EBITDA
6
13
8
(8)
27
71
104
153
466
556
(551)
EBITDA ratio
7.89%
10.19%
3.86%
(2.90)%
7.36%
16.00%
17.23%
18.70%
27.00%
23.86%
(21.48)%
Operating Income
(1)
1
(6)
(2)
18
12
75
89
424
466
(659)
Operating Income ratio
(1.82)%
0.59%
(3.20)%
(0.69)%
4.82%
2.70%
12.39%
10.85%
24.57%
20.00%
(25.66)%
Total Other Income Exp.(Gains)
(1)
(1)
(4)
(26)
(20)
20
(20)
(8)
(58)
6
(3)
Income Before Tax
(3)
0
(10)
(28)
(3)
32
55
81
366
472
(662)
Income Before Tax ratio
(3.39)%
0.05%
(5.25)%
(10.24)%
(0.79)%
7.31%
9.12%
9.85%
21.19%
20.25%
(25.80)%
Income Tax Expense (Gain)
(0)
1
5
26
27
(50)
(22)
(15)
16
(22)
32
Net Income
(2)
(1)
(15)
(54)
(30)
82
77
96
349
494
(694)
Net Income Ratio
(3.20)%
(0.64)%
(7.79)%
(19.77)%
(8.19)%
18.54%
12.84%
11.72%
20.24%
21.19%
(27.06)%
EPS
(0.03)
(0.01)
(0.16)
(0.59)
(0.26)
0.69
0.64
0.80
2.88
3.88
(5.48)
EPS Diluted
(0.03)
(0.01)
(0.16)
(0.59)
(0.26)
0.68
0.61
0.76
2.69
3.40
(5.48)
Weighted Avg. Shares Outs.
94
94
94
91
114
119
120
120
121
127
127
Weighted Avg. Shares Outs. Dil.
94
94
94
91
114
122
127
126
136
147
127
Balance Sheet
Cash and Cash Equivalents
- -
37
70
271
182
315
367
443
1,244
780
921
Short-Term Investments
- -
18
19
22
100
25
257
374
425
204
250
Cash & Short-Term Investments
- -
55
89
293
282
341
624
817
1,669
985
1,172
Net Receivables
- -
16
26
40
56
78
33
65
169
247
262
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
6
15
27
33
20
23
39
56
109
80
Total Current Assets
- -
77
130
359
371
439
680
921
1,895
1,342
1,514
PP&E
- -
23
76
105
126
118
120
145
112
275
250
Goodwill
- -
5
31
28
36
39
37
139
141
1,371
138
Intangible Assets
- -
0
5
3
8
4
35
199
187
607
535
Goodwill and Intangible Assets
- -
6
36
31
43
43
72
338
328
1,978
673
Investments
- -
- -
- -
- -
- -
- -
- -
89
39
85
29
Tax Assets
- -
- -
- -
51
34
- -
23
14
0
96
122
Other Non-Current Assets
- -
0
7
7
6
6
6
35
30
56
48
Total Non-Current Assets
- -
29
119
194
210
166
222
621
510
2,490
1,121
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
106
249
553
581
606
902
1,542
2,404
3,832
2,635
Accounts Payable
- -
11
19
34
41
58
65
102
261
364
263
Short-Term Debt
- -
1
2
6
7
6
4
8
9
2
5
Tax Payable
- -
- -
- -
- -
- -
- -
12
39
110
146
- -
Deferred Revenue
- -
3
3
5
6
6
7
8
11
12
14
Other Current Liabilities
- -
5
17
36
31
32
23
32
64
91
350
Total Current Liabilities
- -
19
41
80
84
102
112
189
455
616
632
Long-Term Debt
- -
- -
- -
- -
- -
- -
276
785
1,107
2,386
2,385
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
1
3
61
65
24
30
64
58
79
45
Other Non-Current Liabilities
- -
82
55
81
87
82
82
98
42
122
120
Total Non-Current Liabilities
- -
83
58
142
152
106
389
947
1,207
2,588
2,550
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
1
55
65
69
70
66
62
54
113
110
Total Liabilities
- -
102
100
223
236
209
501
1,136
1,662
3,203
3,182
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
(17)
(32)
(86)
(116)
(96)
(153)
(227)
(147)
72
(1,048)
Other Compreh. Income(Loss)
- -
0
(4)
11
18
(6)
(8)
(9)
6
(75)
(314)
Other Total Stockhold. Equity
- -
21
185
406
443
499
562
643
883
632
815
Total Stockholders Equity
- -
4
149
330
345
397
401
407
742
629
(547)
Total Liab.&Stockhold. Equity
- -
106
249
553
581
606
902
1,542
2,404
3,832
2,635
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
106
249
553
581
606
902
1,542
2,404
3,832
2,635
Cash Flow Statement
Net Income
(2)
(1)
(15)
(54)
(30)
82
77
96
349
494
(694)
Depreciation and Amortization
8
12
17
19
23
27
27
48
58
74
97
Deferred Income Tax
(1)
- -
(1)
17
17
(48)
(22)
(15)
2
(89)
(55)
Stock Based Compensation
4
4
10
11
16
27
38
44
65
140
231
Change in Working Capital
(1)
(1)
0
9
(1)
(1)
59
10
124
24
1,106
Accounts Receivable
(6)
(8)
(10)
(16)
(19)
(22)
41
(36)
(113)
(103)
(14)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
5
5
5
16
7
16
(10)
22
105
70
1
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
684
CAPEX
(14)
(17)
(10)
(21)
(48)
(13)
(56)
(17)
(8)
(28)
(10)
Acquisitions Net
(0)
(1)
(5)
- -
(8)
- -
- -
(270)
- -
(1,700)
- -
Purchases of Investments
(16)
(0)
(22)
(26)
(161)
(62)
(514)
(662)
(499)
(419)
(270)
Sales/Maturities of Investments
1
3
21
24
81
137
285
461
496
591
278
Other Investing Activities
- -
- -
(5)
- -
- -
- -
(35)
(2)
(1)
(2)
(27)
Cash Used for Investing Activities
(29)
(15)
(21)
(23)
(135)
62
(285)
(488)
(11)
(1,558)
(30)
Debt Repayment
(1)
(1)
(1)
(3)
(6)
(14)
(16)
(11)
(146)
(53)
(6)
Common Stock Issued
- -
- -
35
199
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(0)
(0)
- -
- -
(1)
(17)
(135)
(177)
(269)
(303)
(426)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
44
1
12
4
13
34
295
547
534
808
(74)
Cash Used/Provided by Financing Activities
43
(0)
45
200
6
3
144
360
119
453
(506)
Effect of Forex Changes on Cash
(0)
0
(4)
(4)
(7)
1
(6)
(2)
14
(10)
(6)
Net Change In Cash
24
2
33
202
(90)
134
52
76
801
(464)
141
Cash at the End of Period
35
37
70
271
182
315
372
449
1,249
786
927
Cash at the Beginning of Period
11
35
37
70
271
182
321
372
449
1,249
786
Free Cash Flow
(4)
(1)
3
8
(1)
54
143
190
671
623
673
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -