Etsy, Inc. (NASDAQ:ETSY)

Stock Price: $145.06

+0.52 (0.36%)

Updated Feb 7, 2023 08:59 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	18.23B
Revenue	2.48B
Gross Profit	1.75B
Shares Out	125.69M
EPS (ttm)	-4.52
PE Ratio	-28.2852
Forward PE	53.7008
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 7
Last Price	$145.06
Previous Close	$144.54
Change ($)	0.52
Change (%)	0.36%
Day's Open	144.22
Day's Range	Market Closed
Day's Volume	1.70M
52 Week Range	67.01 - 163.84

About Etsy, Inc.

Etsy, Inc. operates two-sided online marketplaces that connect millions of passionate and creative buyers and sellers around the world.

Our primary marketplace, Etsy.com, is the global destination for unique and creative goods. Buyers come to Etsy to be inspired and delighted by items that are crafted and curated by creative entrepreneurs.

For sellers, we offer a range of tools and services that address key business needs. In addition, Etsy, Inc.

owns Reverb, a leading global online marketplace dedicated to buying and selling new, used, and vintage musical instruments. Etsy's mission is to keep commerce human, and we're committed to using the power of business to strengthen communities and empower people. Our company was founded in 2005 and is headquartered in Brooklyn, New York.

News

Jim Cramer sees more upside in the Etsy stock December 1, 2022

Avoid Etsy stock in the ‘near-term’: Evercore ISI November 16, 2022

Etsy stock price forecast: hope for a rebound is fading May 5, 2022

Etsy stock slid 15% after-hours on disappointing guidance May 4, 2022

Etsy stock price forecast: The trend is your friend April 12, 2022

Loop Capital analyst explains why she downgraded Etsy stock to ‘hold’ March 29, 2022

Etsy up 20% on Q4 results: ‘we’re just getting started’ February 24, 2022

Jim Cramer’s top two ‘junior growth’ stocks December 7, 2021

Morgan Stanley analyst makes a bullish case for Etsy after strong Q2 results August 5, 2021

E-commerce analyst: buy these ‘niche’ stocks June 21, 2021

Quick info

Country

United States

Industry

All Other Miscellaneous Textile Product Mills

Sector

Manufacturing

Employees

2,402

CEO

Josh Silverman

Address

117 Adams St
Brooklyn
New York
11201-1401

Phone

17188557956

Website

www.etsy.com

Ticker Symbol

ETSY

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Etsy, Inc. income statements (2022) (USD)

	July 2022	July 2022	May 2022	February 2022
Total Revenue	585.14M	585.14M	579.27M	717.14M
Cost of Revenue	171.42M	171.42M	173M	208.97M
Gross Profit	413.71M	413.71M	406.27M	508.17M
Research & Development	102.10M	102.10M	89.48M	82.56M
Selling General & Admin	239.06M	239.06M	232.48M	283.37M
Operating Expense	512.57M	512.57M	494.95M	574.89M
Operating Income	72.56M	72.56M	84.32M	142.25M
Other Income Expense Net	0	0	0	0
EBIT	72.56M	72.56M	84.32M	142.25M
Interest Income	0	0	0	3.54M
Pretax Income	73.16M	73.16M	85.99M	144.37M
Income Tax	39K	39K	-122K	-17.18M
Minority Interest	0	0	0	0
Net Income	73.12M	73.12M	86.11M	161.56M
Net Income Basic	73.12M	73.12M	86.11M	161.56M

Etsy, Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	532.43M	528.90M	550.65M	617.36M
Cost of Revenue	153.66M	148.97M	142.92M	150.78M
Gross Profit	378.77M	379.93M	407.73M	466.58M
Research & Development	73.52M	61.75M	53.71M	51.16M
Selling General & Admin	221.51M	229.07M	203.39M	254.08M
Operating Expense	448.69M	439.80M	400.01M	456.02M
Operating Income	83.74M	89.11M	150.64M	161.34M
Other Income Expense Net	0	0	0	0
EBIT	83.74M	89.11M	150.64M	161.34M
Interest Income	2.78M	1.88M	1.69M	11.42M
Pretax Income	83.80M	85.75M	157.73M	153.31M
Income Tax	-6.13M	-12.5M	13.96M	4.77M
Minority Interest	0	0	0	0
Net Income	89.93M	98.25M	143.77M	148.54M
Net Income Basic	89.93M	98.25M	143.77M	148.54M

Etsy, Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	451.48M	451.48M	428.74M	228.06M	228.06M
Cost of Revenue	120.17M	120.17M	111.38M	82.42M	82.42M
Gross Profit	331.31M	331.31M	317.36M	145.64M	145.64M
Research & Development	45.91M	45.91M	45.23M	37.78M	37.78M
Selling General & Admin	167.23M	166.83M	152.38M	81.79M	81.79M
Operating Expense	333.31M	332.91M	309M	201.99M	201.99M
Operating Income	118.17M	118.57M	119.74M	26.07M	26.07M
Other Income Expense Net	0	-28.18M	-7.42M	-16.37M	-16.37M
EBIT	118.17M	118.57M	119.74M	26.07M	26.07M
Interest Income	10.62M	10.62M	10.03M	9.97M	9.97M
Pretax Income	90.39M	90.39M	112.32M	9.69M	9.69M
Income Tax	-1.37M	-1.37M	15.89M	-2.83M	-2.83M
Minority Interest	0	0	0	0	0
Net Income	91.76M	91.76M	96.43M	12.52M	12.52M
Net Income Basic	91.76M	91.76M	96.43M	12.52M	12.52M

Etsy, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	270M	197.95M	181.10M	169.34M
Cost of Revenue	90.82M	68.95M	58.61M	52.66M
Gross Profit	179.17M	129M	122.49M	116.68M
Research & Development	35.70M	32.47M	28.77M	24.95M
Selling General & Admin	117.44M	80.60M	75.88M	60.09M
Operating Expense	243.96M	182.02M	163.25M	137.70M
Operating Income	26.04M	15.93M	17.85M	31.64M
Other Income Expense Net	-3.29M	-5.84M	-1.48M	-206K
EBIT	26.04M	15.93M	17.85M	31.64M
Interest Income	9.91M	5.08M	4.68M	4.65M
Pretax Income	22.75M	10.09M	16.37M	31.44M
Income Tax	-8.54M	-4.71M	-1.85M	-142K
Minority Interest	0	0	0	0
Net Income	31.29M	14.80M	18.21M	31.56M
Net Income Basic	31.29M	14.80M	18.21M	31.56M

Etsy, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	200.03M	150.37M	132.39M	120.91M
Cost of Revenue	57.11M	46.95M	45.42M	41.30M
Gross Profit	142.92M	103.41M	86.97M	79.61M
Research & Development	28.54M	24.43M	23.58M	20.80M
Selling General & Admin	84.89M	60.30M	50.67M	45.16M
Operating Expense	170.54M	131.69M	119.67M	107.27M
Operating Income	29.49M	18.68M	12.72M	13.65M
Other Income Expense Net	-6.61M	-4.08M	-8.1M	-666K
EBIT	29.49M	18.68M	12.72M	13.65M
Interest Income	6.15M	6.14M	6.13M	3.76M
Pretax Income	22.88M	14.60M	4.63M	12.98M
Income Tax	-18.38M	-5.3M	1.25M	14K
Minority Interest	0	0	0	0
Net Income	41.23M	19.88M	3.38M	12.95M
Net Income Basic	41.23M	19.88M	3.38M	12.95M

Etsy, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	136.27M	106.38M	101.69M
Cost of Revenue	44.18M	36.38M	35.03M
Gross Profit	92.09M	70M	66.66M
Research & Development	17.74M	16.88M	18.65M
Selling General & Admin	52.03M	43.93M	48.47M
Operating Expense	113.95M	97.19M	102.15M
Operating Income	22.32M	9.19M	-458K
Other Income Expense Net	-4.06M	4.05M	2.69M
EBIT	22.32M	9.19M	-458K
Interest Income	2.94M	2.91M	2.70M
Pretax Income	18.27M	13.24M	2.23M
Income Tax	-26.48M	-12.56M	-9.44M
Minority Interest	0	0	0
Net Income	44.71M	25.78M	11.65M
Net Income Basic	44.71M	25.78M	11.65M

Etsy, Inc. balance sheet (2022) (USD)

	July 2022
Current Cash	1.01B
Receivables	20.13M
Inventory	0
Current Assets	1.32B
Other Current Assets	293.40M
Short Term Investments	293.40M
Long Term Investments	2.29B
Property/Plant Equipment	261.70M
Good Will	N.A
Intangible Assets	550.93M
Tangible Assets (Net)	-1.24B
Other Assets	47.49M
Total Assets	3.61B
Accounts Payable	17.93M
Other Current Liabilities	428.26M
Total Current Liabilities	449.90M
Total Liabilities	3.03B
Long Term Debt	2.38B
Current Long Term Debt	3.71M
Minority Interest	0
Common Stock	127.09M
Treasury Stock	0
Retained Earnings	106.24M
Capital Surplus	N.A
Shareholder Equity	581.30M
Other Liabilities	N.A

Etsy, Inc. balance sheet (2021) (USD)

	November 2021
Current Cash	816.83M
Receivables	23.88M
Inventory	0
Current Assets	1.08B
Other Current Assets	236.62M
Short Term Investments	236.62M
Long Term Investments	2.42B
Property/Plant Equipment	198.90M
Good Will	N.A
Intangible Assets	613.10M
Tangible Assets (Net)	-1.46B
Other Assets	28.08M
Total Assets	3.50B
Accounts Payable	13.37M
Other Current Liabilities	448.88M
Total Current Liabilities	471.01M
Total Liabilities	2.97B
Long Term Debt	2.31B
Current Long Term Debt	8.76M
Minority Interest	0
Common Stock	126.63M
Treasury Stock	0
Retained Earnings	-21.47M
Capital Surplus	N.A
Shareholder Equity	533.62M
Other Liabilities	N.A

Etsy, Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	1.52B	1.14B	677.52M	442.35M	442.35M
Receivables	16.31M	129.68M	120.38M	66.88M	66.88M
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	1.70B	1.70B	1.19B	0.91B	0.91B
Other Current Assets	156.96M	43.59M	30.77M	36.07M	36.07M
Short Term Investments	156.96M	379.59M	365.66M	361.64M	361.64M
Long Term Investments	516.67M	42.02M	78.48M	99.42M	99.42M
Property/Plant Equipment	118.14M	118.14M	126.19M	134.52M	134.52M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	189.12M	189.12M	191.69M	194.87M	194.87M
Tangible Assets (Net)	337.81M	176.63M	37.68M	-78.01M	-78.01M
Other Assets	25.83M	25.83M	24.25M	28.34M	28.34M
Total Assets	2.21B	2.21B	1.76B	1.52B	1.52B
Accounts Payable	22.13M	135.50M	119.84M	65.73M	65.73M
Other Current Liabilities	310.47M	197.10M	151.67M	85.12M	85.12M
Total Current Liabilities	340.94M	340.94M	279.58M	158.85M	158.85M
Total Liabilities	1.55B	1.55B	1.24B	1.11B	1.11B
Long Term Debt	1.10B	1.10B	852.49M	845.59M	845.59M
Current Long Term Debt	8.35M	8.35M	8.07M	8M	8M
Minority Interest	0	0	0	0	0
Common Stock	886.42M	118.34M	119.14M	118.38M	118.38M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	-217.87M	-217.87M	-143.46M	-239.88M	-239.88M
Capital Surplus	N.A	886.30M	675.21M	657.31M	657.31M
Shareholder Equity	666.67M	666.67M	524.18M	406.85M	406.85M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Etsy, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	443.29M	671.77M	359.16M	345.67M
Receivables	65.17M	49.97M	75.17M	75.04M
Inventory	N.A	N.A	N.A	N.A
Current Assets	0.92B	0.95B	743.65M	724M
Other Current Assets	38.61M	43.93M	34.65M	26.86M
Short Term Investments	373.96M	180.17M	274.67M	276.43M
Long Term Investments	94.68M	10.11M	30.78M	5.34M
Property/Plant Equipment	169.23M	178.54M	151.82M	156.12M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	199.24M	202.10M	33.14M	33.84M
Tangible Assets (Net)	-88.39M	-102.79M	324.14M	303.31M
Other Assets	5.18M	1.76M	1.72M	1.83M
Total Assets	1.54B	1.50B	1.02B	0.98B
Accounts Payable	76.11M	60.89M	85.09M	81.57M
Other Current Liabilities	60.76M	74.36M	61.43M	42.55M
Total Current Liabilities	188.53M	154.71M	166.51M	148.68M
Total Liabilities	1.14B	1.11B	579.47M	561.16M
Long Term Debt	861.06M	854.65M	363.06M	362.67M
Current Long Term Debt	8.28M	8.77M	9.31M	9.93M
Minority Interest	0	0	0	0
Common Stock	118.34M	118.45M	120.34M	119.93M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-227.41M	-236.51M	-124.02M	-142.24M
Capital Surplus	642.63M	637.18M	573.61M	570.91M
Shareholder Equity	406.63M	389.26M	442.30M	420.01M
Other Liabilities	N.A	N.A	N.A	N.A

Etsy, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	366.99M	362.73M	357.82M	533.86M
Receivables	33.32M	99.86M	80.17M	79.88M
Inventory	N.A	N.A	N.A	N.A
Current Assets	680.29M	707.95M	666.23M	705M
Other Current Assets	22.69M	23.96M	18.56M	23.74M
Short Term Investments	257.30M	221.41M	209.69M	67.53M
Long Term Investments	5.34M	5.34M	5.34M	5.34M
Property/Plant Equipment	120.18M	119.24M	117.02M	116.39M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	34.59M	36.36M	38.08M	3.50M
Tangible Assets (Net)	283.97M	276.73M	251.65M	298.83M
Other Assets	507K	673K	676K	714K
Total Assets	0.90B	0.91B	865.31M	870.17M
Accounts Payable	47.62M	77.60M	64.31M	56.68M
Other Current Liabilities	60.56M	47.05M	44.81M	45.02M
Total Current Liabilities	112.06M	128.93M	113.50M	106.56M
Total Liabilities	500.95M	512.75M	495.22M	485.68M
Long Term Debt	338.57M	335.59M	331.96M	328.69M
Current Long Term Debt	3.88M	4.28M	4.38M	4.86M
Minority Interest	0	0	0	0
Common Stock	119.77M	120.24M	119.55M	119.95M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-153.44M	-149.71M	-169.6M	-151.91M
Capital Surplus	562.03M	551.29M	546.12M	542.55M
Shareholder Equity	400.90M	394.62M	370.09M	384.49M
Other Liabilities	N.A	N.A	N.A	N.A

Etsy, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	315.44M	260.29M	226.89M
Receivables	78.34M	72.36M	60.07M
Inventory	N.A	N.A	N.A
Current Assets	439.26M	400.38M	376.23M
Other Current Assets	20.38M	17.33M	28.92M
Short Term Investments	25.11M	50.41M	60.35M
Long Term Investments	5.34M	5.34M	5.34M
Property/Plant Equipment	117.62M	124.54M	129.07M
Good Will	N.A	N.A	N.A
Intangible Assets	4.10M	4.70M	5.30M
Tangible Assets (Net)	312.61M	264.58M	224.83M
Other Assets	720K	879K	0.94M
Total Assets	605.58M	574.06M	554.32M
Accounts Payable	58.28M	52.43M	42.68M
Other Current Liabilities	38.40M	35.11M	38.30M
Total Current Liabilities	102.48M	94.09M	88.32M
Total Liabilities	208.69M	225.85M	246.04M
Long Term Debt	64.16M	65.21M	66.86M
Current Long Term Debt	5.80M	6.55M	7.35M
Minority Interest	0	0	0
Common Stock	121.77M	121.07M	117.82M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-96.29M	-130.74M	-156.54M
Capital Surplus	499.44M	482.94M	462.58M
Shareholder Equity	396.89M	348.22M	308.28M
Other Liabilities	N.A	N.A	N.A

Etsy, Inc. cash flow (2022) (USD)

	November 2022	July 2022
Net Income	-0.96B	73.12M
Depreciation	24.13M	25.03M
Changes in Receivables	21.77M	20.13M
Changes in Inventories	0	0
Cash Change	1.04B	1.01B
Cash Flow	206.56M	125.75M
Capital Expenditures	-14.46M	-7.98M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-3.46M	-16.32M
Dividends Paid	N.A	N.A
Net Borrowings	1.06B	1.09B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-155.77M	-94.36M
Exchange Rate Effect	N.A	N.A

Etsy, Inc. cash flow (2021) (USD)

	November 2021
Net Income	89.93M
Depreciation	23.21M
Changes in Receivables	23.88M
Changes in Inventories	0
Cash Change	816.83M
Cash Flow	90.93M
Capital Expenditures	-10.12M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.62B
Dividends Paid	N.A
Net Borrowings	1.27B
Other Financing Cash Flows	N.A
Cash Flow Financing	-67.14M
Exchange Rate Effect	N.A

Etsy, Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	91.76M	91.76M	96.43M	12.52M
Depreciation	45.09M	15.75M	14.17M	15.16M
Changes in Receivables	-216K	-9.3M	-53.5M	-1.71M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	481.38M	467.45M	235.17M	-0.94M
Cash Flow	435.29M	185.21M	220.43M	29.65M
Capital Expenditures	-4.07M	-1.82M	-424K	-1.83M
Investments	N.A	20.73M	17.06M	7.92M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	41.64M	18.91M	16.64M	6.09M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-571.42M	500.94M	-2.36M	-2.57M
Other Financing Cash Flows	N.A	-82.02M	-10.75M	-10M
Cash Flow Financing	220.57M	259.06M	-5.83M	-32.66M
Exchange Rate Effect	N.A	4.27M	3.93M	-4.02M

Etsy, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	31.29M	14.80M	18.21M	31.56M
Depreciation	15.27M	12.81M	9.81M	10.14M
Changes in Receivables	-15.21M	25.21M	-138K	-41.72M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-228.48M	312.61M	13.49M	-21.31M
Cash Flow	78.58M	48.44M	49.64M	30.27M
Capital Expenditures	-3.21M	-5.61M	-4.34M	-4.07M
Investments	-277.85M	116.67M	-21.61M	-17.93M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-280.12M	-160.3M	-25.95M	-22M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3.42M	636.16M	-2.73M	-2.75M
Other Financing Cash Flows	48.75M	-75.1M	208K	1.86M
Cash Flow Financing	-28.58M	427.40M	-11.1M	-28.12M
Exchange Rate Effect	1.64M	-2.93M	897K	-1.46M

Etsy, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	41.23M	19.88M	3.38M	12.95M
Depreciation	7.63M	6.44M	6.36M	6.32M
Changes in Receivables	66.54M	-19.69M	-288K	-1.54M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	4.26M	4.91M	-176.04M	218.41M
Cash Flow	101.79M	30.62M	40.09M	26.42M
Capital Expenditures	-41.93M	-5.67M	-5.16M	-3.29M
Investments	-34.6M	-11.06M	-141.31M	-42.36M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-41.22M	-16.73M	-181.8M	-45.65M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3.66M	-4.08M	-4.35M	330.90M
Other Financing Cash Flows	10.03M	N.A	N.A	-34.22M
Cash Flow Financing	-53.02M	-8.47M	-31.07M	236.56M
Exchange Rate Effect	-3.3M	-519K	-3.26M	1.09M

Etsy, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	44.71M	25.78M	11.65M
Depreciation	6.58M	7.02M	6.66M
Changes in Receivables	-5.97M	-12.29M	-697K
Changes in Inventories	N.A	N.A	N.A
Cash Change	55.15M	33.40M	32.08M
Cash Flow	35.10M	16.87M	12.14M
Capital Expenditures	-1.24M	-1.72M	-3.54M
Investments	25.26M	9.90M	20.78M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	24.02M	8.19M	17.24M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-3.51M	-5.2M	-3.13M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-3.43M	7.49M	1.41M
Exchange Rate Effect	-530K	853K	1.29M