What are Etsy's total assets?

Etsy (ETSY) holds $2.7B in total assets, up 26.4% year over year.

How much debt does Etsy have?

Etsy carries $3.7B in total debt against -$1.1B of shareholders' equity, a debt-to-equity ratio of 4.11.

How much cash does Etsy have?

Etsy holds $1.2B in cash and equivalents.

Can Etsy cover its short-term obligations?

Its current ratio is 1.69 — current assets exceed current liabilities.

Where does Etsy's balance sheet data come from?

Every line is extracted from Etsy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Etsy ETSY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.21B-10.4%	$1.36B+8.4%	$1.25B+5.7%	$1.18B+82.3%	$649.19M-20.0%
Short-term investments	$211.39M-5.7%	$224.09M-13.5%	$259.21M+13.2%	$228.98M+4.8%	$218.5M-4.3%
Restricted cash	——	——	——	——	$0—
Assets held for sale	——	——	——	——	——
Total current assets	$2.11B+7.7%	$1.96B+9.3%	$1.79B+8.8%	$1.65B+48.5%	$1.11B-16.4%
Property and equipment, net	$202.43M-1.5%	$205.55M-11.3%	$231.83M+0.7%	$230.23M-3.2%	$237.83M+0.5%
Accumulated depreciation	$246.98M+5.1%	$235.07M-23.6%	$307.84M+4.9%	$293.58M-8.2%	$319.89M+5.7%
Goodwill	$37.6M-1.2%	$38.07M0.0%	$38.06M0.0%	$38.07M+5.0%	$36.25M-73.6%
Intangible assets, net	$13.17M-9.3%	$14.51M-95.2%	$304.05M-4.1%	$317.02M-23.4%	$413.88M0.0%
Deferred tax assets	$9.78M+11.1%	$8.81M+64.8%	$5.35M-1.5%	$5.43M-26.8%	$7.41M-6.9%
Other non-current assets	$42.26M+8.4%	$38.96M-4.0%	$40.6M-1.1%	$41.07M-8.2%	$44.73M-0.7%
Available-for-sale securities	$150.59M+12.1%	$134.38M+24.0%	$108.35M-14.4%	$126.64M-2.2%	$129.48M+15.9%
Total assets	$2.68B-5.2%	$2.83B+6.6%	$2.65B+3.7%	$2.56B+20.6%	$2.12B-12.3%
Accrued expenses	$38.77M-42.3%	$67.21M-0.7%	$67.68M+27.9%	$52.92M+24.5%	$42.49M-23.3%
Deferred revenue	$30.35M+12.2%	$27.05M+5.6%	$25.61M+8.5%	$23.6M+5.8%	$22.3M+16.1%
Current portion of long-term debt	$649.3M0.0%	$649.01M+54,120%	$1.2M-81.0%	$6.3M+1.2%	$6.22M—
Short-term borrowings	——	——	——	——	——
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$19.69M-0.4%	$19.78M-24.3%	$26.11M+16.3%	$22.46M-13.4%	$25.94M+21.6%
Total current liabilities	$1.25B-8.3%	$1.36B+141%	$565.07M+16.2%	$486.36M-6.3%	$519.14M-21.9%
Long-term debt	$2.98B+0.1%	$2.98B+0.1%	$2.98B+0.1%	$2.98B+30.1%	$2.29B0.0%
Finance lease liabilities	$91.9M-1.7%	$93.48M-0.4%	$93.86M+3.9%	$90.3M-1.7%	$91.9M-1.7%
Other non-current liabilities	$131.12M+4.8%	$125.1M+3.8%	$120.52M-0.1%	$120.66M-2.3%	$123.51M+1.2%
Total liabilities	$3.82B-2.7%	$3.93B+4.2%	$3.77B+2.3%	$3.68B+21.5%	$3.03B-4.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.4B0.0%	1.4B0.0%	1.4B0.0%	1.4B0.0%	1.4B+1,284,304%
Additional paid-in capital	$1.58B+3.4%	$1.53B+2.5%	$1.49B+4.4%	$1.43B+3.3%	$1.39B+4.7%
Retained earnings	-$2.48B-3.2%	-$2.4B-1.0%	-$2.38B-1.9%	-$2.34B-15.2%	-$2.03B-13.6%
Accumulated other comprehensive income (loss)	-$240.06M-6.0%	-$226.38M-0.1%	-$226.15M-2.8%	-$219.98M+18.1%	-$268.47M+9.8%
Total stockholders' equity	-$1.14B-3.5%	-$1.1B+1.3%	-$1.11B+1.1%	-$1.12B-23.5%	-$910.3M-20.0%
Total liabilities and stockholders' equity	$2.68B-5.2%	$2.83B+6.6%	$2.65B+3.7%	$2.56B+20.6%	$2.12B-12.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$185.4M+955%	$17.58M-27.5%	$24.26M-75.0%	$96.98M+14.2%	$84.92M+3.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$185.4M+955%	$17.58M-27.5%	$24.26M-75.0%	$96.98M+14.2%	$84.92M+3.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0—	$0—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$185.4M+955%	$17.58M-27.5%	$24.26M-75.0%	$96.98M+14.2%	$84.92M+3.9%
Allowance for Doubtful Accounts	$4.45M-20.7%	$5.61M-3.8%	$5.83M+8.3%	$5.39M-8.4%	$5.88M-3.4%
Allowance for Doubtful Accounts Receivable (Current)	$4.45M-20.7%	$5.61M-3.8%	$5.83M+8.3%	$5.39M-8.4%	$5.88M-3.4%
Cash and Cash Equivalents from Discontinued Operations	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Available For Sale Securities Debt Securities Current	$211.39M-5.7%	$224.09M-13.5%	$259.21M+13.2%	$228.98M+4.8%	$218.5M-4.3%
Funds receivable and seller accounts	$185.86M-9.3%	$205M+21.9%	$168.24M+19.7%	$140.6M-13.2%	$162.05M-14.5%
Deferred Tax Assets and Other Non-Current Assets	$42.26M+8.4%	$38.96M-4.0%	$40.6M-1.1%	$41.07M-8.2%	$44.73M-0.7%
Long-term marketable securities	$150.59M+12.1%	$134.38M+24.0%	$108.35M-14.4%	$126.64M-2.2%	$129.48M+15.9%
Deferred tax assets	$114.61M-3.7%	$119.05M-11.4%	$134.34M-14.0%	$156.12M+5.0%	$148.66M+2.1%
Intangible assets — net	$13.17M-9.3%	$14.51M-95.2%	$304.05M-4.1%	$317.02M-23.4%	$413.88M0.0%
Other non-current assets	$42.26M+8.4%	$38.96M-4.0%	$40.6M-1.1%	$41.07M-8.2%	$44.73M-0.7%
Property, plant and equipment, net	$202.43M-1.5%	$205.55M-11.3%	$231.83M+0.7%	$230.23M-3.2%	$237.83M+0.5%
Software and Technology Licenses, Net	$42.26M+8.4%	$38.96M-4.0%	$40.6M-1.1%	$41.07M-8.2%	$44.73M-0.7%
Accrued Manufacturing Costs	$38.77M-42.3%	$67.21M-0.7%	$67.68M+27.9%	$52.92M+24.5%	$42.49M-43.8%
Other Commercial Liabilities	$260.6M-23.8%	$342.2M+10.6%	$309.35M+21.7%	$254.2M-3.8%	$264.21M-29.5%
Accrued Liabilities, Current	$260.6M-23.8%	$342.2M+10.6%	$309.35M+21.7%	$254.2M-3.8%	$264.21M-29.5%
Compensation and benefits	$38.77M-42.3%	$67.21M-0.7%	$67.68M+27.9%	$52.92M+24.5%	$42.49M-43.8%
Funds payable and amounts due to sellers	$185.86M-9.3%	$205M+21.9%	$168.24M+19.7%	$140.6M-13.2%	$162.05M-14.5%
Other accrued liabilities	$57.14M-5.3%	$60.35M+17.3%	$51.46M+10.7%	$46.5M-1.0%	$46.97M-15.2%
Sales taxes payable	$90.22M-28.3%	$125.88M+35.2%	$93.14M+15.9%	$80.38M-10.7%	$90.06M-30.3%
Debt Instrument Face Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Total debt	$3.73B-1.0%	$3.76B+22.4%	$3.08B0.0%	$3.08B+28.8%	$2.39B-1.9%
Unrecognized Tax Benefits	$57.4M+3.1%	$55.7M-6.2%	$59.4M-0.7%	$59.8M+3.1%	$58M+2.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$11.1M+13.3%	$9.8M-11.7%	$11.1M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0—	$0—	$0—	$0-100%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	94.9M-2.2%	97M-1.5%	98.5M-1.1%	99.6M-5.2%	105.1M-3.1%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$95K-2.1%	$97K-2.0%	$99K-1.0%	$100K-4.8%	$105K-3.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Allowance for doubtful accounts	$4.45M-20.7%	$5.61M-3.8%	$5.83M+8.3%	$5.39M-8.4%	$5.88M-3.4%
Cash and cash equivalents, end of period	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%
Common stock, shares issued (in shares)	$94.89M-2.2%	$97.03M-1.5%	$98.53M-1.1%	$99.61M-5.2%	$105.13M-3.1%
Common Stock, Shares, Outstanding	$94.89M-2.2%	$97.03M-1.5%	$98.53M-1.1%	$99.61M-5.2%	$105.13M-3.1%
Debt issuances	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0—	$0—	$0—	$0-100%
Less than 12 months	$185.4M+955%	$17.58M-27.5%	$24.26M-75.0%	$96.98M+14.2%	$84.92M+3.9%
12 months or more	$0—	$0—	$0—	$0—	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$417K+3,375%	$12K+71.4%	$7K-85.4%	$48K-20.0%	$60K-70.9%
Deferred income taxes	$9.78M+11.1%	$8.81M+64.8%	$5.35M-1.5%	$5.43M-26.8%	$7.41M-6.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$33.07M+1.8%	$32.48M-74.8%	$128.74M+4.1%	$123.61M-29.1%	$174.37M+8.0%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Long-Lived Assets	$151.17M-0.8%	$152.38M-3.8%	$158.41M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unamortized Debt Issuance Expense	——	——	——	——	——
Unrecognized tax benefits	$57.4M+3.1%	$55.7M-6.2%	$59.4M-0.7%	$59.8M+3.1%	$58M+2.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Vendor accruals	$111.92M-13.5%	$129.34M+5.7%	$122.41M+24.3%	$98.45M-6.9%	$105.72M-28.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Etsy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Etsy's total assets?: Etsy (ETSY) holds $2.7B in total assets, up 26.4% year over year.
How much debt does Etsy have?: Etsy carries $3.7B in total debt against -$1.1B of shareholders' equity, a debt-to-equity ratio of 4.11.
How much cash does Etsy have?: Etsy holds $1.2B in cash and equivalents.
Can Etsy cover its short-term obligations?: Its current ratio is 1.69 — current assets exceed current liabilities.
Where does Etsy's balance sheet data come from?: Every line is extracted from Etsy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.