ETSY
ETSY (ETSY)
NYSE
$74.63+$2.09 (+2.88%)
Price as of Jun 23, 2026 4:51 PM EDT
  • $6.9B
    Market Cap
  • 34.53%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.9B
+2.68%
2.8B
+2.18%
2.7B
+7.10%
2.6B
+10.18%
Cost of Revenue
817.8M
+5.58%
774.6M
-6.53%
828.7M
+11.29%
744.6M
+13.76%
Gross Profit
2.1B
+1.57%
2.0B
+5.94%
1.9B
+5.39%
1.8B
+8.77%
Sales and Marketing Expense
914.8M
+6.80%
856.6M
+12.83%
759.2M
+6.87%
710.4M
+8.49%
Research and Development Expense
-450.2M
+1.61%
-443.1M
-5.60%
-469.3M
-213.81%
412.4M
+51.88%
Depreciation and Amortization Expense
101.8M
-5.76%
108.1M
+18.34%
91.3M
-5.56%
96.7M
+30.21%
Total Operating Expenses
1.8B
+8.82%
1.7B
+0.84%
1.6B
-33.88%
2.5B
+105.16%
Operating Profit
266.2M
-29.98%
380.2M
+35.87%
279.8M
+142.49%
-658.6M
-241.40%
Interest Income
44.5M
+43.60%
31.0M
-13.94%
36.0M
+228.58%
11.0M
+412.68%
Interest Expense
-13.4M
+59.52%
-8.4M
-40.18%
-14.0M
-0.89%
-14.2M
+43.33%
Interest Income and Expense and Net
31.1M
+37.67%
22.6M
+2.85%
22.0M
+54.98%
14.2M
+43.33%
Total Nonoperating Income and Expense
-19.5M
-163.94%
30.6M
+135.51%
13.0M
+479.72%
-3.4M
-157.72%
Income before Taxes
246.7M
-39.95%
410.8M
+40.28%
292.8M
+144.23%
-662.0M
-240.35%
Income Taxes
83.7M
-22.15%
107.5M
+828.87%
-14.7M
-145.65%
32.3M
+247.85%
Extraordinary Items
101.7M
N/A
0
-100.00%
68.1M
N/A
N/A
N/A
Net Income
163.0M
-46.26%
303.3M
-1.39%
307.6M
+144.30%
-694.3M
-240.68%
Net Income from Continuing Operations Applicable to Common
246.7M
-39.95%
410.8M
+40.28%
292.8M
+144.23%
-662.0M
-240.35%
Basic EPS and Net Income
1.59
-39.77%
2.64
+5.18%
2.51
+145.80%
-5.48
-241.24%
Diluted EPS and Net Income
1.39
-40.85%
2.35
+4.91%
2.24
+140.88%
-5.48
-261.18%
Basic Weighted Average Shares
102.4M
-10.95%
114.9M
-6.17%
122.5M
-3.37%
126.8M
-0.35%
Diluted Weighted Average Shares
124.1M
-5.78%
131.7M
-6.01%
140.1M
+10.54%
126.8M
-13.57%
Balance Sheet
Cash and Cash Equivalents
1.4B
+72.08%
811.2M
-11.28%
914.3M
-0.75%
921.3M
+18.08%
Short-Term Investments
224.1M
-1.85%
228.3M
-3.30%
236.1M
-5.71%
250.4M
+22.50%
Cash and Cash Equivalents and Short-Term Investments
1.6B
+55.84%
1.0B
-9.64%
1.2B
-1.81%
1.2B
+19.00%
Total Current Assets
2.0B
+47.70%
1.3B
-15.46%
1.6B
+3.75%
1.5B
+12.84%
Accumulated Depreciation
324.3M
+7.12%
302.7M
+24.04%
244.1M
+19.52%
204.2M
+30.02%
Property and Plant and Equipment and Net
229.2M
-3.17%
236.7M
-5.24%
249.8M
+0.02%
249.7M
-9.20%
Total Long-Term Assets
39.4M
-12.43%
45.0M
-0.33%
45.2M
+6.68%
42.4M
-16.57%
Total Assets
2.8B
+16.94%
2.4B
-9.97%
2.7B
+1.91%
2.6B
-31.23%
Income Taxes Payable
8.8M
+10.69%
8.0M
-39.68%
13.2M
-70.51%
44.7M
-43.72%
Total Short-Term Debt
649.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.4B
+105.02%
665.1M
-6.43%
710.8M
+12.51%
631.8M
+2.63%
Total Long-Term Debt
2.3B
+1.97%
2.3B
+0.19%
2.3B
+0.18%
2.3B
+0.19%
Total Long-Term Liabilities
126.2M
+3.44%
122.0M
+0.25%
121.7M
+1.08%
120.4M
-1.64%
Total Liabilities
3.9B
+23.57%
3.2B
-1.62%
3.2B
+1.47%
3.2B
-0.65%
Retained Earnings
-2.4B
+34.75%
-1.8B
+31.43%
-1.4B
+29.49%
-1.0B
-1,561.12%
Total Stockholders Equity
-1.1B
+44.70%
-758.9M
+39.57%
-543.7M
-0.65%
-547.3M
-187.06%
Total Shares Outstanding
97.0M
-10.60%
108.5M
-8.84%
119.1M
-4.79%
125.1M
-1.55%
Cash Flow
Cash from Operating Activities
693.4M
-7.85%
752.5M
+6.66%
705.5M
+3.20%
683.6M
+4.92%
Capital Expenditures
15.4M
+8.29%
14.2M
+9.82%
12.9M
+26.38%
10.2M
-8.99%
Cash from Investing Activities
32.1M
+160.42%
-53.1M
-27.56%
-73.3M
+144.16%
-30.0M
-98.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-169.9M
-78.42%
-787.2M
+19.90%
-656.5M
+29.63%
-506.5M
-211.87%
Financials Ratio
Gross Margin
71.64%
-1.08%
72.42%
+3.68%
69.85%
-1.60%
70.98%
-1.27%
Operating Margin
9.23%
-31.81%
13.54%
+32.97%
10.18%
+139.67%
-25.66%
-228.34%
Return on Assets
6.21%
-47.71%
11.89%
+2.80%
11.56%
+153.85%
-21.47%
-235.67%
Return on Equity
-17.55%
-62.30%
-46.57%
-17.41%
-56.38%
-96.70%
-1,707.02%
-2,471.19%
Revenue Growth
2.68%
+22.70%
2.18%
-69.29%
7.10%
-30.20%
10.18%
-70.90%
Current Ratio
1.44
-27.96%
2.00
-9.65%
2.21
-7.79%
2.40
+9.95%
Cash Ratio
1.02
-16.07%
1.22
-5.19%
1.29
-11.79%
1.46
+15.06%
Debt-to-Equity Ratio
-2.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow