ETSY, INC financials

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ETSY CIK 0001370637

Source: EDGAR filings · Built 2026-06-02T02:56:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 671.87M 732.17M 686.28M 667.07M 631.44M 668.30M
EBITDA 368.06M 488.28M 371.16M -561.86M 540.00M 482.20M
Working Capital 597.36M 662.58M 859.66M 881.99M 725.91M 1.44B
Net Debt 1.76B 1.62B 1.52B 1.51B 1.66B -106.57M
Gross Margin 71.64% 72.42% 69.85% 70.98% 71.90% 73.07%
Operating Margin 9.23% 13.54% 10.18% -25.66% 20.00% 24.57%
Net Margin 5.65% 10.80% 11.19% -27.06% 21.19% 20.24%
Return on Equity (ROE) -14.84% -39.97% -56.57% 126.86% 78.51% 47.04%
Return on Assets (ROA) 5.76% 12.54% 11.45% -26.35% 12.88% 14.52%
Current Ratio 1.44× 2.00× 2.21× 2.40× 2.18× 4.17×
Debt-to-Equity -2.84× -3.21× -4.48× -4.44× 3.88× 1.53×
Effective Tax Rate 33.93% 26.17% -5.04% -4.88% -4.63% 4.50%
Cash Conversion Ratio 4.25× 2.48× 2.29× -0.98× 1.32× 1.94×
Accruals Ratio -0.19× -0.19× -0.15× -0.52× -0.04× -0.14×
SBC % of Revenue 8.49% 10.07% 10.35% 9.00% 6.01% 3.77%
CapEx Coverage 32.18× 37.07× 36.69× 41.32× 32.40× 63.72×
Free Cash Flow Per Share $5.41 $5.56 $4.90 $5.26 $4.30 $4.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.88× 22.51× 36.18× — 64.39× 66.14×
P/FCF 10.24× 9.52× 16.55× 22.76× 50.86× 36.32×
FCF Yield 9.76% 10.51% 6.04% 4.39% 1.97% 2.75%
EV / EBITDA 19.40× 15.08× 30.10× — 54.57× 46.21×
P/S 1.87× 2.04× 3.51× 5.84× 11.94× 12.97×
P/B — — — — 44.24× 30.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B 2.81B 2.75B 2.57B 2.33B 1.73B
Cost of Revenue 817.80M 774.55M 828.67M 744.59M 654.51M 464.75M
Gross Profit 2.07B 2.03B 1.92B 1.82B 1.67B 1.26B
Research and Development Expense 450.19M 443.06M 469.33M 412.40M 271.54M 180.08M
Operating Expenses 1.80B 1.65B 1.64B 2.48B 1.21B 836.87M
Operating Income (Loss) 266.21M 380.21M 279.84M -658.56M 465.73M 424.01M
Income Tax Expense (Benefit) 83.68M 107.49M -14.75M 32.31M -21.85M 16.46M
Net Income (Loss) Attributable to Parent 162.98M 303.28M 307.57M -694.29M 493.51M 349.25M
Earnings Per Share, Basic $1.59 $2.64 $2.51 $-5.48 $3.88 $2.88
Weighted Average Number of Shares Outstanding, Basic 102.36M 114.94M 122.50M 126.78M 127.22M 121.25M
Earnings Per Share, Diluted $1.39 $2.35 $2.24 $-5.48 $3.40 $2.69
Weighted Average Number of Shares Outstanding, Diluted 124.11M 131.72M 140.15M 126.78M 146.68M 136.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.36B 811.18M 914.32M 921.28M 780.20M 1.24B
Assets, Current 1.96B 1.33B 1.57B 1.51B 1.34B 1.89B
Assets 2.83B 2.42B 2.69B 2.63B 3.83B 2.40B
Long-term Debt 2.33B 2.29B 2.28B 2.28B 2.28B 1.06B
Liabilities, Current 1.36B 665.11M 710.78M 631.75M 615.59M 454.66M
Liabilities 3.93B 3.18B 3.23B 3.18B 3.20B 1.66B
Stockholders' Equity Attributable to Parent -1.10B -758.87M -543.72M -547.27M 628.62M 742.42M
Common Stock, Shares, Outstanding 97.03M 108.54M 119.07M 125.05M 127.02M 125.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 693.41M 752.47M 705.51M 683.61M 651.55M 678.96M
Payments to Acquire Property, Plant, and Equipment 15.39M 14.21M 12.95M 10.24M 11.25M 1.45M
Net Cash Provided by (Used in) Investing Activities 32.08M -53.10M -73.31M -30.02M -1.56B -11.38M
Payments for Repurchase of Common Stock 776.90M 723.90M 576.97M 425.73M 302.77M 268.65M
Net Cash Provided by (Used in) Financing Activities -169.88M -787.17M -656.53M -506.48M 452.75M 119.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ETSY CIK 0001370637), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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