Etsy (ETSY)

Etsy (ETSY) Financial Statements


Etsy Financial Overview

Etsy's market cap is currently ―. The company's EPS TTM is $-5.75; its P/E ratio is -19.60; Etsy is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 807.24M$ 594.47M$ 585.13M$ 579.27M$ 717.14M
Gross Profit$ 581.47M$ 420.07M$ 413.71M$ 406.27M$ 508.17M
EBIT$ -894.93M$ 90.24M$ 72.56M$ 84.31M$ 147.91M
EBITDA$ -872.13M$ 114.37M$ 97.59M$ 109.07M$ 172.90M
Net Income Common Stockholders$ 109.55M$ -963.07M$ 73.12M$ 86.11M$ 161.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.17B$ 1.04B$ 1.01B$ 982.22M$ 984.61M
Total Assets$ 2.63B$ 2.45B$ 3.61B$ 3.75B$ 3.83B
Total Debt$ 2.39B$ 2.39B$ 2.39B$ 2.39B$ 2.39B
Net Debt$ 1.22B$ 1.35B$ 1.38B$ 1.41B$ 1.40B
Total Liabilities$ 3.18B$ 3.06B$ 3.03B$ 3.07B$ 3.20B
Stockholders Equity$ -547.27M$ -606.24M$ 581.29M$ 676.87M$ 628.62M
Cash Flow-
Free Cash Flow$ 292.67M$ 192.10M$ 117.77M$ 50.33M$ 279.55M
Operating Cash Flow$ 291.75M$ 206.56M$ 125.75M$ 59.54M$ 290.46M
Investing Cash Flow$ -88.00K$ -3.46M$ -16.32M$ -10.15M$ -23.11M
Financing Cash Flow$ -184.07M$ -155.76M$ -94.36M$ -72.28M$ -105.42M
Currency in USD

Etsy Earnings and Revenue History

Etsy Debt to Assets

Etsy Cash Flow

Etsy Forecast EPS vs Actual EPS

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