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Etsy ETSY Funds receivable and seller accounts

Funds receivable and seller accounts at other companies

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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:FundsReceivableAndSellerAccountsCurrent.

The source filing: Etsy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370637-26-000080
Line itemAs of June 30,2026As of December 31,2025
Short-term investments221,007224,088
Accounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectively8,6648,690
Prepaid and other current assets100,063113,953
Funds receivable and seller accounts193,840205,002
Current assets of discontinued operations450,41953,822
Total current assets1,875,2741,960,983
Restricted cash7,6558,524
Property and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectively200,272205,552

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's funds receivable and seller accounts?
Etsy (ETSY) reported funds receivable and seller accounts of $193.84M in Q2 2026.
How has Etsy's funds receivable and seller accounts changed year-over-year?
Etsy's funds receivable and seller accounts increased by 37.9% year-over-year, from $140.6M to $193.84M.
What is the long-term trend for Etsy's funds receivable and seller accounts?
Over 5 years (2020 to 2025), Etsy's funds receivable and seller accounts has grown at a 6.9% compound annual growth rate (CAGR), from $146.81M to $205M.
What does funds receivable and seller accounts mean?
This represents cash or cash equivalents held by the company on behalf of marketplace participants that are in the process of being collected from payment processors or financial institutions. It reflects the short-term asset balance resulting from transaction settlements before funds are disbursed to sellers. Monitoring this balance helps assess the efficiency of the company's payment processing cycle and the liquidity tied up in transit.

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