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Etsy ETSY Funds receivable and seller accounts

Funds receivable and seller accounts at other companies

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eBayEBAY
$1.49B+15.8%
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eBayEBAY
$304M+4.8%
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PayPal Holdings, Inc.PYPL
$39.5B+0.8%
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eBayEBAY
$1.49B+10.2%
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Fidelity National Information ServicesFIS
$610M-22.7%
DT Midstream logo
DT MidstreamDTM
$186M+10.7%

Other financials

Income statement

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Revenue$631.3M+3.1%
Gross profit$455.6M+2.5%
Operating income$119.8M+3,194%
Net income$69.7M+234%
EPS (diluted)$0.60+222%

Balance sheet

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Cash & equivalents$1.2B+87.1%
Total debt$3.7B+56.0%
Total equity-$1.1B-24.9%
Total assets$2.7B+26.4%

Cash flow

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Operating cash flow$80.7M+64.2%
CapEx$1.5M-54.3%
Free cash flow$79.3M+72.5%

Valuation

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Market cap$7.02B-4.8%
Enterprise value$9.53B+7.8%
P/E24.6×-14.5×
P/S2.5×-0.2×

Profitability

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Gross margin72%-0.8pp
Operating margin14.3%+3.2pp
Net margin9.9%+3.2pp
FCF margin24.8%-1.0pp

Returns & leverage

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Return on equity73.9%-17.6pp
Debt / equity4.1×-0.3×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept etsy:FundsReceivableAndSellerAccountsCurrent.

The official record: Etsy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's funds receivable and seller accounts?
Etsy (ETSY) reported funds receivable and seller accounts of $185.86M in Q1 2026.
How has Etsy's funds receivable and seller accounts changed year-over-year?
Etsy's funds receivable and seller accounts increased by 14.7% year-over-year, from $162.05M to $185.86M.
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.