ETSY, INC— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.68B
↑+26.4% +$560Mvs FY2025
Total Liabilities
$3.82B
↑+26.0% +$787Mvs FY2025
Cash
$1.21B
↑+96.5% +$596Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.68B | $2.12B |
| Current Assets | $2.11B | $1.11B |
| Cash | $1.21B | $618M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $9M |
| Inventory | $0 | $0 |
| Other Current | $890M | $483M |
| Non-Current Assets | $568M | $1.01B |
| PPE | $0 | $0 |
| Goodwill | $38M | $36M |
| Intangibles | $13M | $414M |
| Investments | $0 | $0 |
| Other Non-Current | $517M | $561M |
| Total Liab+Eq | $2.68B | $2.12B |
| Current Liab. | $1.25B | $519M |
| Accounts Payable | $15M | $17M |
| Short-Term Debt | $649M | $0 |
| Deferred Revenue | $30M | $22M |
| Other CL | $555M | $479M |
| Non-Current Liab. | $2.57B | $2.51B |
| Long-Term Debt | $2.33B | $2.29B |
| Other LT Liab. | $233M | $223M |
| Equity | $-1.14B | $-910M |
| Retained Earnings | $2.48B | $2.03B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ETSY · Comparing FY2026 vs FY2025