1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Etsy, Inc.

Etsy, Inc.

ETSY
Etsy, Inc.US flagNew York Stock Exchange
69.48
USD
+0.04
- -
6.59BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2025 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
12/31/2025
Sales/Revenue/Turnover
75
125
196
273
365
441
604
818
1,726
2,329
2,566
2,748
2,808
2,884
+ Sales & Services Revenue
75
125
196
273
365
441
604
818
1,726
2,329
2,566
2,748
2,808
2,884
- Cost of Revenue
24
48
74
97
123
151
191
271
465
655
745
829
775
818
+ Cost of Goods & Services
24
48
74
97
123
151
191
271
465
655
745
829
775
818
Gross Profit
50
77
122
177
242
290
413
547
1,261
1,675
1,822
1,920
2,034
2,066
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
77
128
178
224
275
338
459
837
1,209
1,435
1,572
1,654
1,698
+ Selling, General & Admin
33
49
92
136
168
201
241
337
657
937
1,023
1,102
1,211
1,248
+ Research & Development
19
28
37
43
55
75
97
122
180
272
412
469
443
450
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
368
- Non-Operating (Income) Loss
1
1
4
26
21
-17
20
8
58
-6
1,048
55
-31
121
+ Interest Expense, Net
- -
- -
1
1
6
9
13
11
35
8
3
-22
-17
-26
+ Interest Expense
- -
- -
1
2
7
11
22
24
42
10
14
14
14
19
- Interest Income
- -
- -
- -
- -
2
2
9
13
7
2
11
36
31
44
+ Other Non-Op (Income) Loss
1
- -
3
25
16
-26
6
-3
23
-14
1,045
77
-13
147
Pretax Income
-3
- -
-10
-28
-3
32
55
81
366
472
-662
293
411
247
- Income Tax Expense (Benefit)
- -
1
5
26
27
-50
-22
-15
16
-22
32
-15
107
84
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
163
- 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
163
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
163
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
163
EBIT
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
368
EBITDA
7
13
11
17
41
42
102
137
482
540
483
439
488
470
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
16.29
EBITA
-1
1
-6
-2
18
15
75
89
424
466
386
348
380
368
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
71.64
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
12.76
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
5.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
12
17
19
23
27
27
48
58
74
97
91
108
102
Basic Weighted Avg Shares
94
94
111
91
114
119
120
120
121
127
127
123
115
102
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
1.59
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
1.59
Diluted Weighted Avg Shares
94
94
111
91
114
122
127
126
136
147
127
140
132
124
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
1.31
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
1.31

Balance Sheet (USD)

MCPAPIChat
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
2025 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
12/31/2025
Total Current Assets
- -
77
127
359
371
439
680
921
1,895
1,342
1,514
1,570
1,328
1,961
+ Cash, Cash Equivalents & STI
- -
55
89
293
282
341
624
817
1,669
985
1,172
1,150
1,040
1,620
+ Cash & Cash Equivalents
- -
37
70
271
182
315
367
443
1,244
780
921
914
811
1,396
+ ST Investments
- -
18
19
22
100
25
257
374
425
204
250
236
228
224
+ Accounts & Notes Receiv
- -
16
26
40
56
78
33
65
169
247
262
290
198
214
+ Accounts Receivable, Net
- -
16
26
40
56
78
33
65
169
247
262
290
198
214
+ 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
127
+ 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
866
+ Property, Plant & Equip, Net
- -
-1
44
72
83
69
120
145
112
275
250
114
103
100
+ Property, Plant & Equip
- -
21
75
110
129
136
206
265
271
432
454
225
234
242
- Accumulated Depreciation
- -
21
31
38
46
66
85
120
159
157
204
111
131
142
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
89
39
85
29
87
112
134
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
89
39
85
29
87
112
134
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
30
75
122
127
97
101
387
358
2,130
842
915
876
632
+ Total Intangible Assets
- -
30
67
64
86
91
72
338
328
1,978
673
732
685
465
+ Goodwill
- -
5
31
28
36
39
37
139
141
1,371
138
138
137
38
+ Other Intangible Assets
- -
24
37
36
51
52
35
199
187
607
535
593
548
427
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
7
58
41
6
29
49
30
152
169
183
191
167
Total Assets
- -
106
246
553
581
606
902
1,542
2,404
3,832
2,635
2,685
2,418
2,827
+ Payables & Accruals
- -
16
32
65
65
87
97
141
376
510
530
553
515
546
+ Accounts Payable
- -
11
19
34
41
58
48
76
188
248
263
295
216
234
+ Accrued Taxes
- -
- -
- -
- -
- -
4
12
39
115
146
140
137
151
154
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
13
31
24
25
37
26
73
116
128
121
149
158
+ ST Debt
- -
1
2
6
7
6
4
8
9
2
5
6
6
649
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
649
+ 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
169
+ Deferred Revenue
- -
3
3
5
6
6
7
8
11
12
14
15
19
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
5
7
3
4
32
59
91
83
137
125
142
Total Current Liabilities
- -
19
41
80
84
102
112
189
455
616
632
711
665
1,364
+ LT Debt
- -
- -
53
59
63
64
339
839
1,107
2,386
2,385
2,383
2,382
2,427
+ LT Borrowings
- -
- -
- -
- -
- -
- -
276
785
1,062
2,275
2,280
2,284
2,288
2,333
+ LT Finance Leases
- -
- -
53
59
63
64
62
54
45
110
106
100
93
93
+ Other LT Liabilities
- -
83
84
83
90
42
50
108
100
202
165
135
130
135
+ Accrued Liabilities
- -
1
- -
61
65
24
30
64
58
79
45
13
8
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
82
84
22
25
18
20
44
42
122
120
122
122
126
Total Noncurrent Liabilities
- -
83
138
142
152
106
389
947
1,207
2,588
2,550
2,518
2,512
2,562
Total Liabilities
- -
102
179
223
236
209
501
1,136
1,662
3,203
3,182
3,229
3,177
3,925
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
21
103
406
443
500
562
643
883
632
815
1,081
1,323
1,532
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
21
103
406
443
499
562
643
883
632
815
1,081
1,323
1,532
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-32
-86
-116
-96
-153
-227
-147
72
-1,048
-1,357
-1,784
-2,404
+ Other Equity
- -
- -
-4
11
18
-6
-8
-9
6
-75
-314
-267
-298
-226
Equity Before Minority Interest
- -
4
67
330
345
397
401
407
742
629
-547
-544
-759
-1,098
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
67
330
345
397
401
407
742
629
-547
-544
-759
-1,098
Total Liabilities & Equity
- -
106
246
553
581
606
902
1,542
2,404
3,832
2,635
2,685
2,418
2,827
Shares Outstanding
- -
111
111
113
116
122
120
118
126
127
125
119
109
97
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
55
65
69
70
66
62
54
113
110
106
100
93
Net Debt
- -
-37
-70
-271
-182
-315
-90
342
-182
1,495
1,358
1,369
1,477
1,586
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
-144.47
Tangible Common Equity Ratio
- -
-33.67
-0.17
54.48
52.21
59.45
39.63
5.7
19.95
-72.81
-62.21
-65.27
-83.33
-66.14
Current Ratio
- -
4
3.07
4.48
4.42
4.29
6.07
4.89
4.17
2.18
2.4
2.21
2
1.44
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
-74.2

Cash Flow Statement (USD)

MCPAPIChat
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
2025 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
12/31/2025
+ Net Income
-2
-1
-15
-54
-30
82
77
96
349
494
-694
308
303
163
+ Depreciation & Amortization
8
12
17
19
23
27
27
48
58
74
97
91
108
102
+ Non-Cash Items
6
6
11
55
66
-40
35
53
147
60
1,241
330
261
429
+ Stock-Based Compensation
4
4
10
11
16
27
38
44
65
140
231
285
283
245
+ Deferred Income Taxes
-1
- -
- -
13
27
-50
-22
-15
2
-89
-55
-50
-14
39
+ Asset Impairment Charge
1
1
2
2
2
6
4
11
- -
- -
1,045
68
- -
102
+ Other Non-Cash Adj
1
1
-1
30
20
-23
15
13
80
9
20
28
-7
44
+ Chg in Non-Cash Work Cap
-1
-1
-1
13
-10
- -
59
10
124
24
40
-24
80
-1
+ (Inc) Dec in Accts Receiv
-6
-8
-10
-16
-19
-22
41
-36
-113
-103
-35
-45
73
-33
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-6
- -
-1
3
-5
-14
-17
-44
24
-47
39
-34
+ Inc (Dec) in Accts Payable
5
7
16
28
8
14
13
60
251
155
28
66
-38
53
+ Inc (Dec) in Other
- -
2
-1
1
2
6
10
- -
3
17
24
3
6
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
17
12
33
48
69
199
207
679
652
684
706
752
693
+ 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
-55
+ Acq of Fixed Prod Assets
-14
-17
-10
-21
-48
-13
-21
-15
-7
-28
-10
-13
-14
-15
+ Acq of Intangible Assets
- -
-9
- -
- -
- -
- -
-35
-2
-1
-2
-27
-27
-29
-39
+ Cash (Repurchase) of Equity
- -
- -
35
199
- -
-10
-135
-177
-269
-303
-426
-577
-724
-777
+ Increase in Capital Stock
- -
- -
35
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-10
-135
-177
-269
-303
-426
-577
-724
-777
+ Net Change in LT Investment
-15
3
-1
-2
-80
75
-229
-201
-3
172
7
-33
-10
-14
+ Dec in LT Investment
1
3
21
24
81
137
285
461
496
591
278
309
321
313
+ Inc in LT Investment
-16
- -
-22
-26
-161
-62
-514
-662
-499
-419
-270
-343
-331
-327
+ Net Cash From Acq & Div
- -
-1
-5
- -
-8
- -
- -
-270
- -
-1,700
- -
- -
- -
100
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
+ 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
32
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-1
-3
-6
-14
329
639
504
947
-6
-6
-6
694
+ Cash From Debt
- -
- -
- -
- -
- -
- -
345
650
650
1,000
- -
- -
- -
700
+ Repayments of Debt
-1
-1
-1
-3
-6
-14
-16
-11
-146
-53
-6
-6
-6
-6
+ Other Financing Activities
44
1
12
- -
6
31
-50
-103
-116
-192
-74
-73
-57
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
- -
45
196
-1
7
144
360
119
453
-506
-657
-787
-170
Effect of Foreign Exchange Rates
- -
- -
-4
-4
-2
-4
-6
-2
14
-10
-6
12
-15
38
Net Changes in Cash
24
1
37
206
-88
137
58
78
787
-454
147
-24
-88
556
EBITDA
7
13
11
17
41
42
102
137
482
540
483
439
488
470
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
16.29
Free Cash Flow
-4
-10
3
12
- -
56
143
190
671
621
646
666
709
639
Net Cash Paid for Acquisitions
- -
1
5
- -
8
- -
- -
270
- -
1,700
- -
- -
- -
-100
Free Cash Flow to Firm
- -
-14
- -
- -
- -
- -
- -
- -
711
- -
- -
- -
719
651
Free Cash Flow to Equity
- -
-2
1
9
-6
42
507
831
1,175
1,571
667
686
732
1,372
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
6.24
Price/Free Cash Flow
- -
- -
- -
13.94
13.98
30.4
23.71
24.85
35.33
47.11
21.07
15.24
8.75
9.2
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
4.25
Capital Expenditures
-14
-26
-10
-21
-48
-13
-56
-17
-8
-30
-37
-40
-43
-55