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Etsy (ETSY)
NASDAQ:ETSY
Holding ETSY?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 662.41M | $ 647.81M | $ 628.88M | $ 640.88M | $ 807.24M |
| Gross Profit | $ 476.77M | $ 463.72M | $ 440.24M | $ 445.42M | $ 581.47M |
| EBIT | $ 73.81M | $ 78.98M | $ 5.41M | $ 81.27M | $ 142.06M |
| EBITDA | $ 101.55M | $ 106.06M | $ 28.36M | $ 104.44M | $ 164.85M |
| Net Income Common Stockholders | $ 57.37M | $ 53.01M | $ 61.91M | $ 74.54M | $ 109.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 999.89M | $ 1.08B | $ 1.04B | $ 1.17B |
| Total Assets | $ 2.44B | $ 2.45B | $ 2.57B | $ 2.50B | $ 2.63B |
| Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
| Net Debt | $ 1.34B | $ 1.39B | $ 1.31B | $ 1.35B | $ 1.22B |
| Total Liabilities | $ 3.07B | $ 3.08B | $ 3.03B | $ 3.04B | $ 3.18B |
| Stockholders Equity | $ -624.30M | $ -635.00M | $ -464.18M | $ -540.19M | $ -547.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.15M | $ 147.41M | $ 134.67M | $ 53.38M | $ 289.81M |
| Operating Cash Flow | $ 217.42M | $ 151.06M | $ 136.27M | $ 55.63M | $ 291.75M |
| Investing Cash Flow | $ -9.02M | $ -2.64M | $ -6.62M | $ -36.10M | $ -88.00K |
| Financing Cash Flow | $ -166.53M | $ -175.25M | $ -77.69M | $ -158.55M | $ -184.07M |