Etsy Balance Sheet
ETSY / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Etsy had $2.8B in total assets with negative shareholders' equity of $1.1B as of FY2025. Total debt was $2.3B against $1.4B in cash, resulting in $937M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $811.2M | $914.3M | $921.3M | $780.2M | $1.2B | $443.3M | $367.0M | $315.4M | $69.7M | $36.8M | $69.7M | $36.8M |
| Accounts Receivable | $8.7M | $8.7M | $24.7M | $27.9M | $27.3M | $22.6M | $15.4M | $12.2M | $33.7M | $26.4M | $20.3M | $15.4M | - |
| Current Assets | $2.0B | $1.3B | $1.6B | $1.5B | $1.3B | $1.9B | $921.0M | $680.3M | $439.3M | $371.0M | $359.1M | $127.1M | - |
| PP&E (Net) | $229.2M | - | $249.8M | $249.7M | $275.1M | $112.5M | - | $120.2M | $117.6M | $126.4M | $105.0M | $75.5M | - |
| Goodwill | $38.1M | $137.1M | $138.4M | $137.7M | $1.4B | $140.8M | $138.7M | $37.5M | $38.5M | $27.8M | $30.8M | $30.8M | - |
| Total Assets | $2.8B | $2.4B | $2.7B | $2.6B | $3.8B | $2.4B | $1.5B | $901.9M | $605.6M | $581.2M | $553.1M | $246.2M | - |
| Current Liabilities | $1.4B | $665.1M | $710.8M | $631.8M | $615.6M | $454.7M | $188.5M | $112.1M | $102.5M | $84.0M | $80.1M | $41.5M | - |
| Total Debt | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $1.1B | $785.1M | $276.5M | $0 | - | - | - | - |
| Shareholders' Equity | -$1.1B | -$758.9M | -$543.7M | -$547.3M | $628.6M | $742.4M | $406.6M | $400.9M | $396.9M | $67.1M | $4.0M | $67.1M | $4.0M |