Etsy, Inc. (0IIW.L) Financials
0IIW.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
0IIW.L Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 3.00 USD
P/E Ratio: 19
Exchange: LSE
Sector: Industrials
Industry: Retailing
Country: United States
Market Capitalization: 5.5 billion