Etsy Inc (ETSY)

62.76 -0.90 (-1.41%)
Closed USD Disclaimer
62.76 0.00 (0.00%)

ETSY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,404.42 1,570.45 1,343.86 1,413.76 1,344.95
Cash and Short Term Investments 1,043.71 1,150.44 976.89 1,076.78 1,039.46
Cash - - - - -
Cash & Equivalents 788.84 914.32 741.96 841.51 786.80
Short Term Investments 254.88 236.12 234.93 235.26 252.67
Total Receivables, Net 16.54 24.73 19.41 22.59 26.27
Accounts Receivables - Trade, Net 16.54 24.73 19.41 22.59 26.27
Total Inventory - - - - -
Prepaid Expenses 104.63 129.88 125.60 93.24 76.86
Other Current Assets, Total 239.53 265.39 221.96 221.15 202.35
2,497.67 2,685.40 2,449.20 2,568.75 2,500.54
Property/Plant/Equipment, Total - Net 241.88 291.95 245.81 243.13 248.35
Property/Plant/Equipment, Total - Gross 499.13 536 475.81 478.33 465.10
Accumulated Depreciation, Total -257.25 -244.05 -230 -235.20 -216.75
Goodwill, Net 137.89 138.38 137.46 138.08 138.06
Intangibles, Net 444.83 457.14 452.88 474.20 534.47
Long Term Investments 84.42 86.68 76.60 73.98 57.03
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 43.22 3.04 46.21 55.13 49.01
Other Assets, Total 618.88 614.55 583.86 604.29 557.42
565.12 710.78 548.82 503.22 499.11
Accounts Payable 10.13 29.92 14.15 15 19.90
Payable/Accrued - - - - -
Accrued Expenses 152.75 192.31 162.50 135.53 127.87
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6.04 11.02 5.22 4.67 4.71
Other Current liabilities, Total 396.19 477.54 366.95 348.02 346.62
3,081.43 3,229.12 3,071.72 3,032.93 3,040.73
Total Long Term Debt 2,383 2,383.44 2,383.86 2,384.30 2,384.81
Long Term Debt 2,284.88 2,283.82 2,282.75 2,281.68 2,280.66
Capital Lease Obligations 98.11 99.62 101.11 102.62 104.14
Deferred Income Tax 11.02 13.19 25.50 28.98 44.38
Minority Interest - - - - -
Other Liabilities, Total 122.29 121.70 113.55 116.42 112.43
-583.76 -543.72 -622.53 -464.18 -540.19
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.12 0.12 0.12 0.12 0.12
Additional Paid-In Capital 1,151.85 1,081.03 1,028.34 957.74 913.67
Retained Earnings (Accumulated Deficit) -1,454.14 -1,357.39 -1,347.23 -1,135.41 -1,156.13
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -281.59 -267.47 -303.75 -286.62 -297.85
2,497.67 2,685.40 2,449.20 2,568.75 2,500.54
117.06 119.07 119.66 123.25 122.95
- - - - -

* In Millions of USD (except for per share items)

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