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Etsy ETSY Total Current Assets

Total Current Assets at other companies

GHC
Graham HoldingsGHC
$2.27B+13.0%
Amazon logo
AmazonAMZN
$249.26B+30.2%
eBay logo
eBayEBAY
$6B+1.4%
1-800-Flowers.com logo
1-800-Flowers.comFLWS
$256.81M-15.5%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$2.32B-34.0%
Shopify logo
ShopifySHOP
$7.82B-2.3%

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$8.15B+46.3%
Enterprise value$10.97B+47.0%
P/E38.9×+5.0×
P/S2.9×+0.8×

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:AssetsCurrent.

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
Prepaid and other current assets100,063113,953
Funds receivable and seller accounts193,840205,002
Current assets of discontinued operations450,41953,822
Total current assets1,875,2741,960,983
Restricted cash7,6558,524
Property and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectively200,272205,552
Goodwill37,40838,067
Intangible assets, net of accumulated amortization of $33,919 and $32,479 as of June 30, 2026 and December 31, 2025, respectively12,01314,511

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's total current assets?
Etsy (ETSY) reported total current assets of $1.88B in Q2 2026.
How has Etsy's total current assets changed year-over-year?
Etsy's total current assets increased by 13.8% year-over-year, from $1.65B to $1.88B.
What is the long-term trend for Etsy's total current assets?
Over 5 years (2020 to 2025), Etsy's total current assets has grown at a 0.7% compound annual growth rate (CAGR), from $1.89B to $1.96B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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