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Etsy ETSY Funds payable and amounts due to sellers

Funds payable and amounts due to sellers at other companies

1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$7.39M-17.4%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$766K-36.2%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$7.39M-17.4%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$766K-36.2%
Marqeta logo
MarqetaMQ
$280.3M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$41.74B+2.0%

Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$7.85B+28.3%
Enterprise value$10.68B+33.2%
P/E37.5×+0.2×
P/S2.8×+0.5×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%
Debt / equity4.1×
Current ratio1.5×-1.9×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept etsy:IncreaseDecreaseInFundsPayableAndAmountsDueToSellers.

The source filing: Etsy’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 8:17 AM EST
Fiscal year
FY2025
Accession
0001370637-26-000019

FAQ

What is Etsy's funds payable and amounts due to sellers?
Etsy (ETSY) reported funds payable and amounts due to sellers of $5.76M in Q4 2025.
How has Etsy's funds payable and amounts due to sellers changed year-over-year?
Etsy's funds payable and amounts due to sellers increased by 133.3% year-over-year, from -$17.27M to $5.76M.
What is the long-term trend for Etsy's funds payable and amounts due to sellers?
Over 4 years (2021 to 2025), Etsy's funds payable and amounts due to sellers has grown at a -27.6% compound annual growth rate (CAGR), from $83.94M to $23.04M.
What does funds payable and amounts due to sellers mean?
Funds payable and amounts due to sellers as reported by Etsy, Inc..

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