ETSY

ETSY, INC.

ETSY · CIK 1370637 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.9B$2.8B$2.7B$2.6B$2.3B$1.7B$0.8B$0.6B
Cost of Revenue$0.8B$0.8B$0.8B$0.7B$0.7B$0.5B$0.3B$0.2B
Gross Profit$2.1B$2.0B$1.9B$1.8B$1.7B$1.3B$0.5B$0.4B
R&D Expense$0.5B$0.4B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$0.3B$0.4B$0.3B$-0.7B$0.5B$0.4B$0.1B$0.1B
Net Income$0.2B$0.3B$0.3B$-0.7B$0.5B$0.3B$0.1B$0.1B
EPS (Basic)$1.59$2.64$2.51$-5.48$3.88$2.88$0.80$0.64
EPS (Diluted)$1.39$2.35$2.24$-5.48$3.40$2.69$0.76$0.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.8B$2.4B$2.7B$2.6B$3.8B$2.4B$1.5B$0.9B
Current Assets$2.0B$1.3B$1.6B$1.5B$1.3B$1.9B$0.9B$0.7B
Cash & Equivalents$1.4B$0.8B$0.9B$0.9B$0.8B$1.2B$0.4B$0.4B
Total Liabilities$3.9B$3.2B$3.2B$3.2B$3.2B$1.7B$1.1B$0.5B
Current Liabilities$1.4B$0.7B$0.7B$0.6B$0.6B$0.5B$0.2B$0.1B
Stockholders' Equity$-1.1B$-0.8B$-0.5B$-0.5B$0.6B$0.7B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.8B$0.7B$0.7B$0.7B$0.7B$0.2B$0.2B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.0B$-1.6B$-0.0B$-0.5B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.8B$-0.7B$-0.5B$0.5B$0.1B$0.4B$0.1B