ETSY, INC — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+26.4% +$560M
$2.68B
Current Assets↑+90.3% +$1.00B
$2.11B
Cash & Equivalents↑+96.5% +$596M
$1.21B
Receivables↓-2.6% -$237K
$9M
Net PPE
—
Goodwill↑+3.7% +$1M
$38M
Intangibles↓-96.8% -$401M
$13M
Total Liabilities↑+26.0% +$787M
$3.82B
Current Liabilities↑+140.9% +$731M
$1.25B
Account Payables↓-11.2% -$2M
$15M
Long-Term Debt↑+2.0% +$45M
$2.33B
Short-Term Debt
$649M
Stockholders Equity↓-24.9% -$227M
$-1.14B
Retained Earnings↓-22.4% -$454M
$-2.48B
Operating Lease ROU Asset↓-14.3% -$6M
$36M
Operating Lease Liability↓-15.2% -$7M
$39M
Finance Lease ROU Asset↓-6.9% -$6M
$83M
Gross PP&E
—
Accumulated Depreciation
—
Total Debt Carrying Amount↑+2.0% +$45M
$2.33B
Contract Liability↑+36.1% +$8M
$30M
Contract Liability (Current)↑+36.1% +$8M
$30M