Etsy, Inc. (3E2.F)
EUR 54.15
(-6.14%)
EUR 54.15
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.63 Billion | 3.83 Billion | 2.4 Billion | 1.54 Billion | 901.85 Million |
| Total Current Assets | 1.57 Billion | 1.51 Billion | 1.34 Billion | 1.89 Billion | 921.03 Million | 680.28 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.17 Billion | 984.61 Million | 1.66 Billion | 817.25 Million | 624.28 Million |
| Cash and Cash Equivalents | 914.32 Million | 921.27 Million | 780.19 Million | 1.24 Billion | 443.29 Million | 366.98 Million |
| Short Term Investments | 236.11 Million | 250.41 Million | 204.41 Million | 425.11 Million | 373.95 Million | 257.3 Million |
| Net Receivables | 290.12 Million | 261.84 Million | 247.47 Million | 169.41 Million | 65.17 Million | 33.31 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -49.78 Million | 1.00 |
| Other Current Assets | 129.88 Million | 80.2 Million | 109.41 Million | 202.95 Million | 88.4 Million | 22.68 Million |
| Total Non-Current Assets | 1.11 Billion | 1.12 Billion | 2.49 Billion | 509.7 Million | 621.31 Million | 221.56 Million |
| Net PPE | 249.79 Million | 249.74 Million | 275.06 Million | 112.49 Million | 144.86 Million | 120.17 Million |
| Good Will And Intangible Assets | 595.51 Million | 673.13 Million | 1.97 Billion | 328.25 Million | 337.96 Million | 72.07 Million |
| Good Will | 138.37 Million | 137.72 Million | 1.37 Billion | 140.81 Million | 138.73 Million | 37.48 Million |
| Intangible Assets | 457.14 Million | 535.4 Million | 607.17 Million | 187.44 Million | 199.23 Million | 34.58 Million |
| Long-Term Investments | 86.67 Million | 29.13 Million | 85.03 Million | 39.09 Million | 89.34 Million | - |
| Tax Assets | 137.77 Million | 121.5 Million | 95.86 Million | 115 Thousand | 14.25 Million | 23.46 Million |
| Other Non Current Assets | 45.19 Million | 47.7 Million | 56.11 Million | 29.74 Million | 34.88 Million | 5.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.22 Billion | 3.18 Billion | 3.2 Billion | 1.66 Billion | 1.13 Billion | 500.95 Million |
| Total Current Liabilities | 710.78 Million | 631.75 Million | 615.58 Million | 454.66 Million | 188.52 Million | 112.06 Million |
| Account Payables | 295.3 Million | 262.71 Million | 248.21 Million | 187.68 Million | 76.11 Million | 47.61 Million |
| Tax Payables | 136.9 Million | 139.72 Million | 146.04 Million | 109.66 Million | 39.25 Million | 12.23 Million |
| Short Term Debt | 6.07 Million | 4.73 Million | 2.41 Million | 8.53 Million | 8.27 Million | 3.88 Million |
| Deferred Revenue | 14.63 Million | 14 Million | 12.33 Million | 11.26 Million | 7.61 Million | 7.47 Million |
| Other Current Liabilities | 394.76 Million | 350.29 Million | 352.61 Million | 247.17 Million | 96.52 Million | 53.08 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.55 Billion | 2.58 Billion | 1.2 Billion | 947.19 Million | 388.89 Million |
| Long-Term Debt | 2.38 Billion | 2.38 Billion | 2.38 Billion | 1.1 Billion | 838.73 Million | 338.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.7 Million | 120.4 Million | 122.41 Million | 41.64 Million | 43.95 Million | 19.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -543.71 Million | -547.27 Million | 628.61 Million | 742.42 Million | 406.63 Million | 400.89 Million |
| Stock Holders Equity | -543.71 Million | -547.27 Million | 628.61 Million | 742.42 Million | 406.63 Million | 400.89 Million |
| Common Stock | 119 Thousand | 125 Thousand | 127 Thousand | 126 Thousand | 119 Thousand | 120 Thousand |
| Retained Earnings | -1.35 Billion | -1.04 Billion | 71.74 Million | -146.81 Million | -227.41 Million | -153.44 Million |
| Accumulated other comprehensive income | -267.47 Million | -314.21 Million | -75.01 Million | 5.95 Million | -8.69 Million | -7.81 Million |
| Common Stock Equity | -543.71 Million | -547.27 Million | 628.61 Million | 742.42 Million | 406.63 Million | 400.89 Million |
| Capital Lease Obligation | 105.69 Million | 110.43 Million | 112.7 Million | 53.51 Million | 61.88 Million | 65.97 Million |
| Total Investments | 322.79 Million | 279.55 Million | 289.45 Million | 464.21 Million | 463.3 Million | 257.3 Million |
| Total Debt | 2.38 Billion | 2.39 Billion | 2.38 Billion | 1.11 Billion | 847.01 Million | 342.45 Million |
| Net Debt | 1.47 Billion | 1.46 Billion | 1.6 Billion | -128.28 Million | 403.71 Million | -24.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.49 Billion | 2.68 Billion | 2.68 Billion | 2.44 Billion | 2.56 Billion |
| Total Current Assets | 1.35 Billion | 1.4 Billion | 1.57 Billion | 1.57 Billion | 1.34 Billion | 1.41 Billion |
| Cash And Short Term Investments | 999.89 Million | 1.04 Billion | 1.15 Billion | 1.15 Billion | 976.88 Million | 1.07 Billion |
| Cash and Cash Equivalents | 759.21 Million | 788.83 Million | 914.32 Million | 914.32 Million | 741.95 Million | 841.51 Million |
| Short Term Investments | 240.67 Million | 254.87 Million | 236.11 Million | 236.11 Million | 234.93 Million | 235.26 Million |
| Net Receivables | 249.8 Million | 256.07 Million | 290.12 Million | 290.12 Million | 241.36 Million | 243.74 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 109.31 Million | 104.63 Million | 129.88 Million | 129.88 Million | 125.6 Million | 93.24 Million |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.15 Billion |
| Net PPE | 238.79 Million | 241.87 Million | 249.79 Million | 249.79 Million | 245.8 Million | 243.12 Million |
| Good Will And Intangible Assets | 573.42 Million | 582.72 Million | 595.51 Million | 595.51 Million | 590.34 Million | 612.27 Million |
| Good Will | 137.74 Million | 137.89 Million | 138.37 Million | 138.37 Million | 137.46 Million | 138.07 Million |
| Intangible Assets | 435.68 Million | 444.82 Million | 457.14 Million | 457.14 Million | 452.88 Million | 474.2 Million |
| Long-Term Investments | 93.52 Million | 84.42 Million | 86.67 Million | 86.67 Million | 76.6 Million | 73.98 Million |
| Tax Assets | 137.75 Million | 141.01 Million | 137.77 Million | 137.77 Million | 146.38 Million | 170.47 Million |
| Other Non Current Assets | 45.57 Million | 43.21 Million | 45.19 Million | 45.19 Million | 46.2 Million | 55.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 3.08 Billion | 3.22 Billion | 3.22 Billion | 3.07 Billion | 3.03 Billion |
| Total Current Liabilities | 564.48 Million | 565.12 Million | 710.78 Million | 710.78 Million | 548.81 Million | 503.21 Million |
| Account Payables | 252.55 Million | 249.66 Million | 295.3 Million | 295.3 Million | 236.1 Million | 236.14 Million |
| Tax Payables | 108.75 Million | 109.76 Million | 136.9 Million | 136.9 Million | 109.47 Million | 96.14 Million |
| Short Term Debt | 6.03 Million | 6.04 Million | 6.07 Million | 6.07 Million | 5.22 Million | 4.67 Million |
| Deferred Revenue | 15.78 Million | 13.86 Million | 14.63 Million | 14.63 Million | 14.98 Million | 14.41 Million |
| Other Current Liabilities | 290.1 Million | 295.54 Million | 394.76 Million | 394.76 Million | 292.5 Million | 247.99 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion |
| Long-Term Debt | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.27 Million | 122.29 Million | 121.7 Million | 121.7 Million | 113.54 Million | 116.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -634.99 Million | -583.76 Million | -543.71 Million | -543.71 Million | -622.52 Million | -464.17 Million |
| Stock Holders Equity | -634.99 Million | -583.76 Million | -543.71 Million | -543.71 Million | -622.52 Million | -464.17 Million |
| Common Stock | 115 Thousand | 117 Thousand | 119 Thousand | 119 Thousand | 1.02 Billion | 123 Thousand |
| Retained Earnings | -1.55 Billion | -1.45 Billion | -1.35 Billion | -1.35 Billion | -1.34 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -285.76 Million | -281.58 Million | -267.47 Million | -267.47 Million | -303.75 Million | -286.62 Million |
| Common Stock Equity | -634.99 Million | -583.76 Million | -543.71 Million | -543.71 Million | -622.52 Million | -464.17 Million |
| Capital Lease Obligation | 102.62 Million | 104.15 Million | 105.69 Million | 105.69 Million | 106.33 Million | 107.29 Million |
| Total Investments | 334.2 Million | 339.29 Million | 322.79 Million | 322.79 Million | 311.53 Million | 309.24 Million |
| Total Debt | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Net Debt | 1.62 Billion | 1.6 Billion | 1.47 Billion | 1.47 Billion | 1.64 Billion | 1.54 Billion |
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