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Etsy ETSY Other, net

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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$7.55B+35.5%
Enterprise value$10.37B+39.0%
P/E36.1×+2.1×
P/S2.6×+0.6×

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 20262025
Proceeds from issuance of convertible senior notes700,000
Payment of debt issuance costs(10,500)
Payments on finance lease obligations(3,192)(3,045)
Other financing, net(753)(17,226)
Net cash (used in) provided by financing activities(429,308)122,072
Effect of exchange rate changes on cash(10,063)37,241
Net (decrease) increase in cash and cash equivalents(365,122)372,179
Cash, cash equivalents, and restricted cash at beginning of period1,404,360811,178

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's other, net?
Etsy (ETSY) reported other, net of -$853K in Q2 2026.
How has Etsy's other, net changed year-over-year?
Etsy's other, net increased by 89.8% year-over-year, from -$8.36M to -$853K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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