Etsy, Inc.

Etsy, Inc.

3E2.BE
Etsy, Inc.DE flagBerlin Stock Exchange
47.92
EUR
+0.78
- -
4.73BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
75
125
196
273
365
441
604
818
1,726
2,329
2,566
2,748
2,808
+ Sales & Services Revenue
75
125
196
273
365
441
604
818
1,726
2,329
2,566
2,748
2,808
- Cost of Revenue
24
48
74
97
123
151
191
271
465
655
745
829
775
+ Cost of Goods & Services
24
48
74
97
123
151
191
271
465
655
745
829
775
Gross Profit
50
77
122
177
242
290
413
547
1,261
1,675
1,822
1,920
2,034
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
77
128
178
224
275
338
459
837
1,209
1,435
1,572
1,654
+ Selling, General & Admin
33
49
92
136
168
201
241
337
657
937
1,023
1,102
1,211
+ Research & Development
19
28
37
43
55
75
97
122
180
272
412
469
443
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
- Non-Operating (Income) Loss
1
1
4
26
21
-17
20
8
58
-6
1,048
55
-31
+ Interest Expense, Net
- -
- -
1
1
6
9
13
11
35
8
3
-22
-17
+ Interest Expense
- -
- -
1
2
7
11
22
24
42
10
14
14
14
- Interest Income
- -
- -
- -
- -
2
2
9
13
7
2
11
36
31
+ Other Non-Op (Income) Loss
1
- -
3
25
16
-26
6
-3
23
-14
1,045
77
-13
Pretax Income
-3
- -
-10
-28
-3
32
55
81
366
472
-662
293
411
- Income Tax Expense (Benefit)
- -
1
5
26
27
-50
-22
-15
16
-22
32
-15
107
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
EBIT
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
EBITDA
7
13
11
17
41
42
102
137
482
540
483
439
488
EBITDA Margin (%)
8.81
10.49
5.61
6.09
11.14
9.58
16.82
16.71
27.94
23.18
18.83
15.98
17.39
EBITA
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
Gross Margin (%)
67.17
61.78
62.35
64.54
66.21
65.78
68.4
66.88
73.07
71.9
70.98
69.85
72.42
Operating Margin (%)
-1.82
0.59
-3.2
-0.69
4.97
3.41
12.39
10.85
24.57
20
15.06
12.66
13.54
Profit Margin (%)
-3.2
-0.64
-7.79
-19.77
-8.19
18.54
12.84
11.72
20.24
21.19
-27.06
11.19
10.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
12
17
19
23
27
27
48
58
74
97
91
108
Basic Weighted Avg Shares
94
94
111
91
114
119
120
120
121
127
127
123
115
Basic EPS, GAAP
-0.03
-0.01
-0.14
-0.59
-0.26
0.69
0.64
0.8
2.88
3.88
-5.48
2.51
2.64
Basic EPS from Cont Ops
-0.03
-0.01
-0.14
-0.59
-0.26
0.69
0.64
0.8
2.88
3.88
-5.48
2.51
2.64
Diluted Weighted Avg Shares
94
94
111
91
114
122
127
126
136
147
127
140
132
Diluted EPS, GAAP
-0.03
-0.01
-0.14
-0.59
-0.26
0.67
0.61
0.76
2.56
3.36
-5.48
2.19
2.3
Diluted EPS from Cont Ops
-0.03
-0.01
-0.14
-0.59
-0.26
0.67
0.61
0.76
2.56
3.36
-5.48
2.19
2.3

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
77
127
359
371
439
680
921
1,895
1,342
1,514
1,570
1,328
+ Cash, Cash Equivalents & STI
- -
55
89
293
282
341
624
817
1,669
985
1,172
1,150
1,040
+ Cash & Cash Equivalents
- -
37
70
271
182
315
367
443
1,244
780
921
914
811
+ ST Investments
- -
18
19
22
100
25
257
374
425
204
250
236
228
+ Accounts & Notes Receiv
- -
16
26
40
56
78
33
65
169
247
262
290
198
+ Accounts Receivable, Net
- -
16
26
40
56
78
33
65
169
247
262
290
198
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
12
27
33
20
23
39
56
109
80
130
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
29
119
194
210
166
222
621
510
2,490
1,121
1,115
1,090
+ Property, Plant & Equip, Net
- -
23
76
105
126
118
120
145
112
275
250
250
237
+ Property, Plant & Equip
- -
44
106
143
173
184
206
265
271
432
454
494
539
- Accumulated Depreciation
- -
21
31
38
46
66
85
120
159
157
204
244
303
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
89
39
85
29
87
112
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
89
39
85
29
87
112
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
6
44
89
84
49
101
387
358
2,130
842
778
742
+ Total Intangible Assets
- -
6
36
31
43
43
72
338
328
1,978
673
596
551
+ Goodwill
- -
5
31
28
36
39
37
139
141
1,371
138
138
137
+ Other Intangible Assets
- -
- -
5
3
8
4
35
199
187
607
535
457
414
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
7
58
41
6
29
49
30
152
169
183
191
Total Assets
- -
106
246
553
581
606
902
1,542
2,404
3,832
2,635
2,685
2,418
+ Payables & Accruals
- -
16
32
65
65
87
97
141
376
510
530
553
515
+ Accounts Payable
- -
11
19
34
41
58
48
76
188
248
263
295
216
+ Accrued Taxes
- -
- -
- -
- -
- -
4
12
39
115
146
140
137
151
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
13
31
24
25
37
26
73
116
128
121
149
+ ST Debt
- -
1
2
6
7
6
4
8
9
2
5
6
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
2
6
7
6
4
8
9
2
5
6
6
+ Other ST Liabilities
- -
3
8
10
12
10
11
39
70
103
97
152
144
+ Deferred Revenue
- -
3
3
5
6
6
7
8
11
12
14
15
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
5
7
3
4
32
59
91
83
137
125
Total Current Liabilities
- -
19
41
80
84
102
112
189
455
616
632
711
665
+ LT Debt
- -
- -
53
59
63
64
339
839
1,107
2,386
2,385
2,383
2,382
+ LT Borrowings
- -
- -
- -
- -
- -
- -
276
785
1,062
2,275
2,280
2,284
2,288
+ LT Finance Leases
- -
- -
53
59
63
64
62
54
45
110
106
100
93
+ Other LT Liabilities
- -
83
84
83
90
42
50
108
100
202
165
135
130
+ Accrued Liabilities
- -
1
- -
61
65
24
30
64
58
79
45
13
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
82
84
22
25
18
20
44
42
122
120
122
122
Total Noncurrent Liabilities
- -
83
138
142
152
106
389
947
1,207
2,588
2,550
2,518
2,512
Total Liabilities
- -
102
179
223
236
209
501
1,136
1,662
3,203
3,182
3,229
3,177
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
21
103
406
443
500
562
643
883
632
815
1,081
1,323
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
21
103
406
443
499
562
643
883
632
815
1,081
1,323
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-32
-86
-116
-96
-153
-227
-147
72
-1,048
-1,357
-1,784
+ Other Equity
- -
- -
-4
11
18
-6
-8
-9
6
-75
-314
-267
-298
Equity Before Minority Interest
- -
4
67
330
345
397
401
407
742
629
-547
-544
-759
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
67
330
345
397
401
407
742
629
-547
-544
-759
Total Liabilities & Equity
- -
106
246
553
581
606
902
1,542
2,404
3,832
2,635
2,685
2,418
Shares Outstanding
- -
111
111
113
116
122
120
118
126
127
125
119
109
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
55
65
69
70
66
62
54
113
110
106
100
Net Debt
- -
-37
-70
-271
-182
-315
-90
342
-182
1,495
1,358
1,369
1,477
Net Debt to Equity
- -
-919.19
-103.83
-82.07
-52.67
-79.48
-22.57
84.06
-24.49
237.86
-248.21
-251.88
-194.62
Tangible Common Equity Ratio
- -
-1.83
14.69
57.4
56.06
62.93
39.63
5.7
19.95
-72.81
-62.21
-54.51
-70.17
Current Ratio
- -
4
3.07
4.48
4.42
4.29
6.07
4.89
4.17
2.18
2.4
2.21
2
Cash Conversion Cycle
- -
-16.7
-33.43
-54.98
-62.26
-64.09
-67.56
-61.35
-78.78
-88.88
-89.01
-86.24
-88.63

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
+ Depreciation & Amortization
8
12
17
19
23
27
27
48
58
74
97
91
108
+ Non-Cash Items
6
6
11
55
66
-40
35
53
147
60
1,241
330
261
+ Stock-Based Compensation
4
4
10
11
16
27
38
44
65
140
231
285
283
+ Deferred Income Taxes
-1
- -
- -
13
27
-50
-22
-15
2
-89
-55
-50
-14
+ Asset Impairment Charge
1
1
2
2
2
6
4
11
- -
- -
1,045
68
- -
+ Other Non-Cash Adj
1
1
-1
30
20
-23
15
13
80
9
20
28
-7
+ Chg in Non-Cash Work Cap
-1
-1
-1
13
-10
- -
59
10
124
24
40
-24
80
+ (Inc) Dec in Accts Receiv
-6
-8
-10
-16
-19
-22
41
-36
-113
-103
-35
-45
73
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-6
- -
-1
3
-5
-14
-17
-44
24
-47
39
+ Inc (Dec) in Accts Payable
5
7
16
28
8
14
13
60
251
155
28
66
-38
+ Inc (Dec) in Other
- -
2
-1
1
2
6
10
- -
3
17
24
3
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
17
12
33
48
69
199
207
679
652
684
706
752
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-26
-10
-21
-48
-13
-56
-17
-8
-30
-37
-40
-43
+ Acq of Fixed Prod Assets
-14
-17
-10
-21
-48
-13
-21
-15
-7
-28
-10
-13
-14
+ Acq of Intangible Assets
- -
-9
- -
- -
- -
- -
-35
-2
-1
-2
-27
-27
-29
+ Cash (Repurchase) of Equity
- -
- -
35
199
- -
-10
-135
-177
-269
-303
-426
-577
-724
+ Increase in Capital Stock
- -
- -
35
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-10
-135
-177
-269
-303
-426
-577
-724
+ Net Change in LT Investment
-15
3
-1
-2
-80
75
-229
-201
-3
172
7
-33
-10
+ Dec in LT Investment
1
3
21
24
81
137
285
461
496
591
278
309
321
+ Inc in LT Investment
-16
- -
-22
-26
-161
-62
-514
-662
-499
-419
-270
-343
-331
+ Net Cash From Acq & Div
- -
-1
-5
- -
-8
- -
- -
-270
- -
-1,700
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-5
- -
-8
- -
- -
-270
- -
-1,700
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-29
-15
-21
-23
-135
62
-285
-488
-11
-1,558
-30
-73
-53
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-1
-3
-6
-14
329
639
504
947
-6
-6
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
345
650
650
1,000
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-3
-6
-14
-16
-11
-146
-53
-6
-6
-6
+ Other Financing Activities
44
1
12
- -
6
31
-50
-103
-116
-192
-74
-73
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
- -
45
196
-1
7
144
360
119
453
-506
-657
-787
Effect of Foreign Exchange Rates
- -
- -
-4
-4
-2
-4
-6
-2
14
-10
-6
12
-15
Net Changes in Cash
24
1
37
206
-88
137
58
78
787
-454
147
-24
-88
EBITDA
7
13
11
17
41
42
102
137
482
540
483
439
488
EBITDA Margin (%)
8.81
10.49
5.61
6.09
11.14
9.58
16.82
16.71
27.94
23.18
18.83
15.98
17.39
Free Cash Flow
-4
-10
3
12
- -
56
143
190
671
621
646
666
709
Net Cash Paid for Acquisitions
- -
1
5
- -
8
- -
- -
270
- -
1,700
- -
- -
- -
Free Cash Flow to Firm
- -
-14
- -
- -
- -
- -
- -
- -
711
- -
- -
- -
719
Free Cash Flow to Equity
- -
-2
1
9
-6
42
507
831
1,175
1,571
667
686
732
Free Cash Flow per Basic Share
-0.05
-0.11
0.02
0.14
- -
0.47
1.19
1.59
5.53
4.88
5.1
5.43
6.17
Price/Free Cash Flow
- -
- -
- -
14.1
13.75
30.62
23.52
25.51
35.2
47.46
21.36
15.35
8.59
Cash Flow to Net Income
-4.06
-20.78
-0.79
-0.61
-1.6
0.84
2.57
2.16
1.94
1.32
-0.98
2.29
2.48
Capital Expenditures
-14
-26
-10
-21
-48
-13
-56
-17
-8
-30
-37
-40
-43