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Etsy ETSY Interest Income

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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:InterestAndOtherIncome.

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 itemThree Months Ended June 30, 20262025Six Months Ended June 30, 20262025
Income from operations125,26894,100245,11490,227
Other income (expense):
Interest expense(5,630)(3,773)(11,278)(7,177)
Interest and other income11,5159,03124,12917,337
Foreign exchange gain (loss)3,818(25,356)6,266(40,972)
Loss on sale of business(5,097)(5,097)
Other income (expense), net9,703(25,195)19,117(35,909)
Income from continuing operations before income taxes134,97168,905264,23154,318

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's interest income?
Etsy (ETSY) reported interest income of $11.52M in Q2 2026.
How has Etsy's interest income changed year-over-year?
Etsy's interest income increased by 27.5% year-over-year, from $9.03M to $11.52M.
What is the long-term trend for Etsy's interest income?
Over 4 years (2021 to 2025), Etsy's interest income has grown at a 113.6% compound annual growth rate (CAGR), from $2.14M to $44.49M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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