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Etsy ETSY Increase (Decrease) In Funds Receivable And Seller Accounts

Increase (Decrease) In Funds Receivable And Seller Accounts at other companies

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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:IncreaseDecreaseInFundsReceivableAndSellerAccounts.

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 increase (decrease) in funds receivable and seller accounts?
Etsy (ETSY) reported increase (decrease) in funds receivable and seller accounts of $5.76M in Q4 2025.
How has Etsy's increase (decrease) in funds receivable and seller accounts changed year-over-year?
Etsy's increase (decrease) in funds receivable and seller accounts increased by 133.3% year-over-year, from -$17.27M to $5.76M.
What is the long-term trend for Etsy's increase (decrease) in funds receivable and seller accounts?
Over 4 years (2021 to 2025), Etsy's increase (decrease) in funds receivable and seller accounts has grown at a -27.6% compound annual growth rate (CAGR), from $83.94M to $23.04M.
What does increase (decrease) in funds receivable and seller accounts mean?
This metric represents the net change in funds receivable from payment processors and amounts due from sellers on the marketplace platform. It reflects the timing differences between when transactions are processed and when the company collects the associated funds. Fluctuations in this balance indicate changes in payment processing volume and the efficiency of the company's settlement cycles.