- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ETSY
|
|---|---|
| Gross margin TTM | 70.98% |
| Operating margin TTM | 15.17% |
| Net Profit margin TTM | -27.06% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 807.24 | 594.47 | 585.14 | 579.27 |
| Gross Profit | 581.47 | 420.07 | 413.71 | 406.27 |
| Operating Income | 140.07 | 90.73 | 73.32 | 85.22 |
| Net Income | 109.55 | -963.07 | 73.12 | 86.11 |
|
|
ETSY
|
|---|---|
| Quick Ratio MRQ | 1.9 |
| Current Ratio MRQ | 2.4 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -444.46% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,634.96 | 2,450.31 | 3,607.10 | 3,745.18 |
| Total Liabilities | 3,182.24 | 3,056.55 | 3,025.80 | 3,068.31 |
| Total Equity | -547.27 | -606.24 | 581.30 | 676.87 |
|
|
ETSY
|
|---|---|
| Cash Flow/Share TTM | 5.44 |
| Revenue/Share TTM | 20.42 |
| Operating Cash Flow | 46.18% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 291.75 | 206.56 | 125.75 | 59.54 |
| Cash From Investing Activities | -0.09 | -3.46 | -16.32 | -10.16 |
| Cash From Financing Activities | -184.07 | -155.76 | -94.36 | -72.28 |
| Net Change in Cash | 131.29 | 31.12 | 2.64 | -23.96 |
* In Millions of USD (except for per share items)
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