Etsy Inc (ETSY)

85.53 -0.70 (-0.81%)
Closed USD Disclaimer
85.87 +0.34 (+0.40%)

ETSY Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
1,344.95 1,513.74 1,352.11 1,320.22 1,295.14
Cash and Short Term Investments 1,039.46 1,171.69 1,041.16 1,006.69 982.22
Cash - - - - -
Cash & Equivalents 786.80 921.28 789.99 758.87 756.24
Short Term Investments 252.67 250.41 251.16 247.82 225.98
Total Receivables, Net 26.27 27.89 21.76 20.13 20.64
Accounts Receivables - Trade, Net 26.27 27.89 21.76 20.13 20.64
Total Inventory - - - - -
Prepaid Expenses 76.86 80.20 93.70 112.86 101.12
Other Current Assets, Total 202.35 233.96 195.49 180.54 191.15
2,500.54 2,634.96 2,450.31 3,607.10 3,745.18
Property/Plant/Equipment, Total - Net 248.35 288.53 249.90 261.70 271.33
Property/Plant/Equipment, Total - Gross 465.10 492.72 439.78 441.86 440.69
Accumulated Depreciation, Total -216.75 -204.19 -189.88 -180.16 -169.36
Goodwill, Net 138.06 137.72 135.92 1,269.16 1,364.41
Intangibles, Net 534.47 535.41 517.02 550.92 595.30
Long Term Investments 57.03 29.14 32.14 46.94 61.61
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 49.01 8.92 48.15 52.83 54.38
Other Assets, Total 557.42 577.99 539.96 513.56 499.48
499.11 631.76 497.25 449.90 483.20
Accounts Payable 19.90 28.76 16.84 17.93 15.73
Payable/Accrued - - - - -
Accrued Expenses 127.87 191.51 146.35 126.99 120.32
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 4.71 8.96 4.83 3.71 2.46
Other Current liabilities, Total 346.62 402.52 329.23 301.28 344.70
3,040.73 3,182.24 3,056.55 3,025.80 3,068.31
Total Long Term Debt 2,384.81 2,385.34 2,384.92 2,384.81 2,385.34
Long Term Debt 2,280.66 2,279.64 2,278.58 2,277.52 2,276.48
Capital Lease Obligations 104.14 105.70 106.33 107.29 108.86
Deferred Income Tax 44.38 44.74 62.16 68.64 77.03
Minority Interest - - - - -
Other Liabilities, Total 112.43 120.41 112.24 122.46 122.74
-540.19 -547.27 -606.24 581.30 676.87
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 - - - -
Common Stock, Total 0.12 0.13 0.13 0.13 0.13
Additional Paid-In Capital 913.67 815.08 773.89 712.05 672.49
Retained Earnings (Accumulated Deficit) -1,156.13 -1,048.27 -1,007.40 106.24 95.28
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -297.85 -314.22 -372.86 -237.13 -91.03
2,500.54 2,634.96 2,450.31 3,607.10 3,745.18
122.95 125.05 125.66 126.74 126.97
- - - - -

* In Millions of (except for per share items)

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