Bulletin
Investor Alert

Etsy Inc.

NAS: ETSY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:58 p.m.

/zigman2/quotes/202790087/composite

$

221.00

Change

-0.09 -0.04%

Volume

Volume 29,087

Quotes are delayed by 20 min

/zigman2/quotes/202790087/composite

Previous close

$ 215.90

$ 221.09

Change

+5.19 +2.40%

Day low

Day high

$216.63

$222.08

Open

52 week low

52 week high

$113.49

$251.86

Open

Annual Financials for Etsy Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 282.09M340.55M624.29M817.25M1.67B
Cash Only 181.59M315.44M366.99M443.29M1.24B
Short-Term Investments 100.49M25.11M257.3M373.96M425.12M
Total Accounts Receivable 56.24M78.34M33.32M65.17M169.41M
Accounts Receivables, Net 56.24M78.34M33.32M65.17M169.41M
Accounts Receivables, Gross 58.24M81.02M38.04M70.21M179.17M
Bad Debt/Doubtful Accounts (2M)(2.69M)(4.72M)(5.03M)(9.76M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 32.7M20.38M22.69M38.61M56.15M
Miscellaneous Current Assets 32.7M20.38M22.69M38.61M56.15M
Total Current Assets 371.03M439.26M680.29M921.04M1.89B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 126.41M117.62M120.18M169.23M132.06M
Property, Plant & Equipment - Gross 172.56M183.84M205.62M289.31M290.83M
Buildings 81.96M81.89M81.89M66.65M66.65M
Land & Improvements -----
Computer Software and Equipment 74.53M84.83M105.87M141.41M145.75M
Other Property, Plant & Equipment 16.08M17.12M17.31M56.69M58.23M
Accumulated Depreciation 46.15M66.23M85.44M120.08M158.77M
Total Investments and Advances 5.34M5.34M5.34M94.68M44.44M
Other Long-Term Investments 5.34M5.34M5.34M94.68M44.44M
Long-Term Note Receivable -----
Intangible Assets 43.16M42.64M72.07M337.97M328.26M
Net Goodwill 38.54M38.54M37.48M138.73M140.81M
Net Other Intangibles 4.62M4.1M34.59M199.24M187.45M
Other Assets 985,000561,000507,0005.18M4.84M
Tangible Other Assets 985,000561,000507,0005.18M4.84M
Total Assets 581.19M605.58M901.85M1.54B2.4B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 6.83M5.8M3.88M12.41M13.05M
Short Term Debt ---4.13M4.52M
Current Portion of Long Term Debt 6.83M5.8M3.88M8.28M8.54M
Accounts Payable 40.8M58.28M47.62M76.11M187.69M
Income Tax Payable -3.68M12.23M39.25M-
Other Current Liabilities 36.38M34.72M48.33M60.76M253.92M
Dividends Payable -----
Accrued Payroll -10.42M19.1M23.34M43.88M
Miscellaneous Current Liabilities 36.38M24.3M29.23M37.42M210.04M
Total Current Liabilities 84.01M102.48M112.06M188.53M454.66M
Long-Term Debt 62.66M64.16M338.57M861.06M1.12B
Long-Term Debt excl. Capitalized Leases --276.49M785.13M1.06B
Non-Convertible Debt --276.49M785.13M1.06B
Convertible Debt -----
Capitalized Lease Obligations 62.66M64.16M62.09M53.61M44.98M
Provision for Risks & Charges -----
Deferred Taxes 30.8M23.63M6.99M50.24M58.37M
Deferred Taxes - Credit 65.07M23.79M30.46M64.5M58.48M
Deferred Taxes - Debit 34.26M159,00023.46M14.26M115,000
Other Liabilities 24.7M18.26M19.86M21.63M24.44M
Other Liabilities (excl. Deferred Income) 24.7M18.26M19.86M21.63M24.44M
Deferred Income -----
Total Liabilities 236.44M208.69M500.95M1.14B1.66B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 344.76M396.89M400.9M406.63M742.42M
Common Stock Par/Carry Value 116,000122,000120,000119,000126,000
Retained Earnings (116.34M)(96.29M)(153.44M)(227.41M)(146.82M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 344.76M396.89M400.9M406.63M742.42M
Accumulated Minority Interest -----
Total Equity 344.76M396.89M400.9M406.63M742.42M
Liabilities & Shareholders' Equity 581.19M605.58M901.85M1.54B2.4B
Trending Tickers
  • /zigman2/quotes/207505872/composite DISH+1.05%
  • /zigman2/quotes/204151124/composite CURE-1.23%
  • /zigman2/quotes/214908404/composite GFL+1.15%
  • /zigman2/quotes/204236046/composite DUST+1.32%
  • /zigman2/quotes/200683073/composite FRC+0.90%
X
Powered by StockTwits
Link to MarketWatch's Slice.