Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Etsy (DE:3E2)
XETRA:3E2
Etsy (3E2) Financial Statements
0 Followers
Etsy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.88M | $ 807.24M | $ 594.47M | $ 585.13M | $ 579.27M |
| Gross Profit | $ 445.42M | $ 581.47M | $ 420.07M | $ 413.71M | $ 406.27M |
| EBIT | $ 78.20M | $ 184.16M | $ 90.24M | $ 72.56M | $ 84.31M |
| EBITDA | $ 101.37M | $ 207.61M | $ 114.37M | $ 97.59M | $ 109.07M |
| Net Income Common Stockholders | $ 74.54M | $ 154.57M | $ -963.07M | $ 73.12M | $ 86.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 1.17B | $ 1.04B | $ 1.01B | $ 982.22M |
| Total Assets | $ 2.50B | $ 2.63B | $ 2.45B | $ 3.61B | $ 3.75B |
| Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
| Net Debt | $ 1.35B | $ 1.22B | $ 1.35B | $ 1.38B | $ 1.41B |
| Total Liabilities | $ 3.04B | $ 3.18B | $ 3.06B | $ 3.03B | $ 3.07B |
| Stockholders Equity | $ -540.19M | $ -547.27M | $ -606.24M | $ 581.29M | $ 676.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.34M | - | $ 192.10M | $ 117.77M | $ 50.33M |
| Operating Cash Flow | $ 5.34M | - | $ 206.56M | $ 125.75M | $ 59.54M |
| Investing Cash Flow | $ -36.10M | - | $ -3.46M | $ -16.32M | $ -10.15M |
| Financing Cash Flow | $ -158.55M | - | $ -155.76M | $ -94.36M | $ -72.28M |