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Etsy (GB:0IIW)
LSE:0IIW
UK Market

Etsy (0IIW) Financial Statements

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Etsy Financial Overview

Etsy's market cap is currently $5.50B. The company's EPS TTM is $2.368; its P/E ratio is 21.69; Etsy is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.81B$ 2.75B$ 2.57B$ 2.33B$ 1.73B
Gross Profit$ 2.03B$ 1.92B$ 1.82B$ 1.67B$ 1.26B
Operating Income$ 380.21M$ 279.84M$ -658.56M$ 465.73M$ 424.01M
EBITDA$ 532.65M$ 398.19M$ -551.11M$ 555.81M$ 465.92M
Net Income$ 303.28M$ 307.57M$ -694.29M$ 493.51M$ 349.25M
Balance Sheet
Cash & Short-Term Investments$ 1.04B$ 1.15B$ 1.17B$ 984.61M$ 1.67B
Total Assets$ 2.42B$ 2.69B$ 2.63B$ 3.83B$ 2.40B
Total Debt$ 99.63M$ 2.39B$ 2.39B$ 2.39B$ 1.12B
Net Debt$ -711.55M$ 1.48B$ 1.47B$ 1.61B$ -128.28M
Total Liabilities$ 3.18B$ 3.23B$ 3.18B$ 3.20B$ 1.66B
Stockholders' Equity$ -758.87M$ -543.72M$ -547.27M$ 628.62M$ 742.42M
Cash Flow
Free Cash Flow$ 738.26M$ 665.61M$ 652.87M$ 623.38M$ 671.85M
Operating Cash Flow$ 752.47M$ 705.51M$ 683.61M$ 651.55M$ 678.96M
Investing Cash Flow$ -53.10M$ -73.31M$ -30.02M$ -1.56B$ -11.38M
Financing Cash Flow$ -787.17M$ -656.53M$ -506.48M$ 452.75M$ 119.28M
Currency in USD

Etsy Earnings and Revenue History

Etsy Debt to Assets

Etsy Cash Flow

Etsy Forecast EPS vs Actual EPS

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