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Etsy ETSY Funds payable and amounts due to sellers

Funds payable and amounts due to sellers at other companies

Intuit logo
IntuitINTU
$7.76B+48.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.09B-22.8%
eBay logo
eBayEBAY
$1.49B+10.2%
Airbnb logo
AirbnbABNB
$3.71B+20.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$41.5B+0.7%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$63.46M-1,318%

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:IncreaseDecreaseInFundsPayableAndAmountsDueToSellers.

The official record: Etsy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's funds payable and amounts due to sellers?
Etsy (ETSY) reported funds payable and amounts due to sellers of $5.76M in Q4 2025.
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 133.3% year-over-year, from -$17.27M to $5.76M.
What is the long-term trend for Etsy's funds payable and amounts due to sellers?
Over 4 years (2021 to 2025), Etsy's funds payable and amounts due to sellers has grown at a -27.6% compound annual growth rate (CAGR), from $83.94M to $23.04M.
What does funds payable and amounts due to sellers mean?
This represents the net change in obligations owed to marketplace sellers for goods sold through the platform. It captures the liability held by the company between the point of customer payment and the disbursement of funds to the seller. An increase in this balance typically suggests higher transaction volume or shifts in payment disbursement schedules.