Etsy, Inc. (ETSY) Balance Sheet
As of 2026-06-30 (10-Q), Etsy, Inc. (ETSY) reported total assets of $2.4B, total liabilities of $3.8B and shareholders' equity of -$1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $901.3M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- 48.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.27 | 0.18 | 0.32 | 0.37 | 0.44 | 1.24 | 0.78 | 0.92 | 0.91 | 0.81 | 1.36 | 0.90 | |
| Short-term investments | 0.02 | 0.10 | 0.03 | 0.26 | 0.37 | 0.43 | 0.20 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | |
| Receivables | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Current assets | 0.36 | 0.37 | 0.44 | 0.68 | 0.92 | 1.89 | 1.34 | 1.51 | 1.57 | 1.33 | 1.96 | 1.88 | |
| Total assets | 0.55 | 0.58 | 0.61 | 0.90 | 1.54 | 2.40 | 3.83 | 2.63 | 2.69 | 2.42 | 2.83 | 2.44 | |
| Current liabilities | 0.08 | 0.08 | 0.10 | 0.11 | 0.19 | 0.45 | 0.62 | 0.63 | 0.71 | 0.67 | 1.36 | 1.27 | |
| Long-term debt | — | — | 0.00 | 0.28 | 0.79 | 1.06 | 2.28 | 2.28 | 2.28 | 2.29 | 2.33 | 2.34 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.65 | 0.65 | |
| Total liabilities | 0.22 | 0.24 | 0.21 | 0.50 | 1.14 | 1.66 | 3.20 | 3.18 | 3.23 | 3.18 | 3.93 | 3.83 | |
| Shareholders' equity | 0.33 | 0.34 | 0.40 | 0.40 | 0.41 | 0.74 | 0.63 | -0.55 | -0.54 | -0.76 | -1.10 | -1.40 |
USD billions · SEC XBRL
Etsy, Inc. — questions
- How much cash does Etsy, Inc. have?
- $901.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Etsy, Inc. have?
- $2.3B of long-term debt and $649.6M due within a year as of 2026-06-30.
- What are Etsy, Inc.'s total assets?
- $2.4B as of 2026-06-30.
- What is Etsy, Inc.'s shareholders' equity?
- -$1.4B as of 2026-06-30.
Every figure on this page comes from Etsy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.