Etsy, Inc. (0IIW.L) Financials

0IIW.L Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 2.8 billion 3.9 billion
Sept. 30, 2025 2.7 billion 3.8 billion
June 30, 2025 2.6 billion 3.7 billion
March 31, 2025 2.1 billion 3.0 billion

0IIW.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 347.2 million ?
Sept. 30, 2025 205.1 million 60.8 million
June 30, 2025 101.3 million 58.5 million
March 31, 2025 45.9 million 62.1 million

0IIW.L Net Income

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DateNet Income
Dec. 31, 2025 110.7 million
Sept. 30, 2025 75.5 million
June 30, 2025 28.8 million
March 31, 2025 -52.1 million

0IIW.L Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 1.6 billion 2.5 billion 131.2 million
Sept. 30, 2025 1.5 billion 3.1 billion 95.1 million
June 30, 2025 1.4 billion 3.1 billion 96.6 million
March 31, 2025 867.7 million 2.4 billion 98.1 million

0IIW.L Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?
March 31, 2025 ?

0IIW.L Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 30.0 million 114.4 million 400.3 million 305.9 million
Sept. 30, 2025 13.9 million 113.4 million 287.3 million 207.8 million
June 30, 2025 6.9 million 111.9 million 290.8 million 212.1 million
March 31, 2025 3.2 million 110.5 million 269.2 million 189.0 million

0IIW.L Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 881.6 million 237.5 million
Sept. 30, 2025 678.0 million 194.6 million
June 30, 2025 672.7 million 193.5 million
March 31, 2025 651.2 million 192.1 million

0IIW.L

Price: $73.05

52 week price:
47.51
116.03

Payout Ratio Range:
-4.05%
75.62%

Earnings Per Share: 3.00 USD

P/E Ratio: 19

Exchange: LSE

Sector: Industrials

Industry: Retailing

Country: United States

Market Capitalization: 5.5 billion

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