Etsy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Etsy's balance sheet done over the years? Its assets were worth $2,685,400,000 last year, which is more than in the previous period. 120% of Etsy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,229,115,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 249135000 | 99.91M | 40.1% |
|---|---|---|---|
| 2015 | 553061000 | 222.56M | 40.24% |
| 2016 | 581193000 | 236.43M | 40.68% |
| 2017 | 605583000 | 208.68M | 34.46% |
| 2018 | 901851000 | 500.95M | 55.55% |
| 2019 | 1542352000 | 1.13B | 73.64% |
| 2020 | 2404489000 | 1.66B | 69.12% |
| 2021 | 3831809000 | 3.20B | 83.59% |
| 2022 | 2634961000 | 3.18B | 120.77% |
| 2023 | 2685400000 | 3.22B | 120.25% |
0IIW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 914.32M | 921.27M | 780.19M | 1.24B | 443.29M | 366.98M | 315.44M | 181.59M | 271.24M | 69.65M |
Short term investments | 236.11M | 250.41M | 204.41M | 425.11M | 373.95M | 257.30M | 25.10M | 100.49M | 21.62M | 19.18M |
Net receivables | 290.12M | 261.84M | 247.47M | 169.41M | 65.17M | 33.31M | 78.33M | 56.24M | 39.53M | 25.97M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 129.88M | 80.20M | 109.41M | 56.15M | 38.61M | 22.68M | 40.75M | 32.70M | 36.17M | 12.24M |
Total current assets | 1.57B | 1.51B | 1.34B | 1.89B | 921.03M | 680.28M | 439.26M | 371.03M | 359.05M | 129.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 249.79M | 249.74M | 275.06M | 112.49M | 144.86M | 120.17M | 117.61M | 126.40M | 105.02M | 75.53M |
Goodwill | 138.37M | 137.72M | 1.37B | 140.81M | 138.73M | 37.48M | 38.54M | 35.65M | 27.75M | 30.83M |
Intangible assets | 457.14M | 535.40M | 607.17M | 187.44M | 199.23M | 34.58M | 4.1M | 7.50M | 2.87M | 5.41M |
Long term investments | 86.67M | 29.13M | 85.03M | 39.09M | 89.34M | 0 | 5.34M | 0 | 5.34M | 0 |
Other non-current assets | 45.19M | 47.70M | 56.11M | 29.74M | 34.88M | 5.84M | 561K | 6.32M | 1.62M | 7.36M |
Total non-current assets | 1.11B | 1.12B | 2.49B | 509.70M | 621.31M | 221.56M | 166.31M | 210.16M | 194.00M | 119.14M |
Total assets | 2.68B | 2.63B | 3.83B | 2.40B | 1.54B | 901.85M | 605.58M | 581.19M | 553.06M | 249.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.63M | 14.00M | 12.33M | 11.26M | 7.61M | 7.47M | 6.26M | 5.64M | 4.71M | 3.45M |
Short term debt | 6.07M | 4.73M | 2.41M | 8.53M | 8.27M | 3.88M | 11.59M | 6.82M | 11.22M | 1.75M |
Total current liabilities | 710.78M | 631.75M | 615.58M | 454.66M | 188.52M | 112.06M | 102.47M | 84.00M | 80.12M | 41.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.38B | 2.38B | 2.38B | 1.10B | 838.73M | 338.57M | 64.16M | 62.65M | 59.37M | 53.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.70M | 120.40M | 122.41M | 41.64M | 43.95M | 19.86M | 18.26M | 24.70M | 21.64M | 1.91M |
Total non-current liabilities | 2.51B | 2.55B | 2.58B | 1.20B | 947.19M | 388.89M | 106.21M | 152.42M | 142.44M | 58.46M |
Total liabilities | 3.22B | 3.18B | 3.20B | 1.66B | 1.13B | 500.95M | 208.68M | 236.43M | 222.56M | 99.91M |
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