Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Etsy (ETSY)
NASDAQ:ETSY
Holding ETSY?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 647.81M | $ 628.88M | $ 640.88M | $ 807.24M | $ 594.47M |
| Gross Profit | $ 463.72M | $ 440.24M | $ 445.42M | $ 581.47M | $ 420.07M |
| EBIT | $ 78.98M | $ 65.72M | $ 81.27M | $ 184.16M | $ 90.24M |
| EBITDA | $ 106.06M | $ 88.67M | $ 104.44M | $ 207.61M | $ 114.37M |
| Net Income Common Stockholders | $ 53.01M | $ 61.91M | $ 74.54M | $ 154.57M | $ -963.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 999.89M | $ 1.08B | $ 1.04B | $ 1.17B | $ 1.04B |
| Total Assets | $ 2.45B | $ 2.57B | $ 2.50B | $ 2.63B | $ 2.45B |
| Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
| Net Debt | $ 1.39B | $ 1.31B | $ 1.35B | $ 1.22B | $ 1.35B |
| Total Liabilities | $ 3.08B | $ 3.03B | $ 3.04B | $ 3.18B | $ 3.06B |
| Stockholders Equity | $ -635.00M | $ -464.18M | $ -540.19M | $ -547.27M | $ -606.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.41M | $ 134.67M | $ 5.34M | - | $ 192.10M |
| Operating Cash Flow | $ 151.06M | $ 136.27M | $ 5.34M | - | $ 206.56M |
| Investing Cash Flow | $ -2.64M | $ -6.62M | $ -36.10M | - | $ -3.46M |
| Financing Cash Flow | $ -175.25M | $ -77.69M | $ -158.55M | - | $ -155.76M |