undamentalytics Newsletter
Sign in

Etsy Inc balance sheet

At the end of fiscal 2025, Etsy Inc had total assets of $2.83bn, total liabilities of $3.93bn and shareholders' equity of −$1.10bn. It held $1.36bn in cash against $2.98bn of debt: net debt of $1.63bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents37702711823153674431,2447809219148111,3552,066
Receivables—15202634121523272825999
Total current assets—1273593714396809211,8951,3421,5141,5701,3281,9612,603
Goodwill531283639371391411,3711381381373837
Total assets—2465535816069021,5422,4043,8322,6352,6852,4182,8273,168
Accounts payable—8141114272641282930262820
Deferred revenue (current)—35667811121415192735
Total current liabilities—4180841021121894556166327116651,3641,916
Short-term debt———————————06491,299
Long-term debt————02767851,0622,2752,2802,2842,2882,3331,688
Total debt000002767851,0622,2752,2802,2842,2882,9822,987
Total liabilities—992232362095011,1361,6623,2033,1823,2293,1773,9253,846
Shareholders' equity467330345397401407742629−547−544−759−1,098−678
Non-controlling interests and other (assets − liabilities − equity)—80————————————
Net debt (negative = net cash)−37−70−271−182−315−90342−1821,4951,3581,3691,4771,627921
Shares outstanding33m44m113m116m122m120m118m126m127m125m119m109m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ETSY vs OLLIBZUN vs ETSYDDS vs ETSY

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Etsy Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Etsy Inc.