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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:FundsPayableAndAmountsDueToSellersCurrent.

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
Accounts payable$20,449$27,732
Accrued expenses247,805342,200
Short-term debt, net649,594649,008
Funds payable and amounts due to sellers193,840205,002
Deferred revenue32,47827,049
Other current liabilities49,94060,354
Current liabilities of discontinued operations76,20552,274
Total current liabilities1,270,3111,363,619

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's funds payable and amounts due to sellers?
Etsy (ETSY) reported funds payable and amounts due to sellers of $193.84M in Q2 2026.
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 37.9% year-over-year, from $140.6M to $193.84M.
What is the long-term trend for Etsy's funds payable and amounts due to sellers?
Over 5 years (2020 to 2025), Etsy's funds payable and amounts due to sellers has grown at a 6.9% compound annual growth rate (CAGR), from $146.81M to $205M.
What does funds payable and amounts due to sellers mean?
This represents the obligation of the marketplace operator to remit collected transaction proceeds to third-party sellers. It serves as a measure of the outstanding liability for sales processed through the platform that have not yet been settled or paid out to the merchants. A high balance relative to transaction volume may indicate changes in payment terms or settlement timing policies.

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