Etsy, Inc. (3E2.DE) Financials
3E2.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.4 billion | 3.3 billion |
| Sept. 30, 2025 | 2.3 billion | 3.2 billion |
| June 30, 2025 | 2.2 billion | 3.1 billion |
| March 31, 2025 | 2.0 billion | 2.8 billion |
3E2.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 295.7 million | ? |
| Sept. 30, 2025 | 174.8 million | 51.8 million |
| June 30, 2025 | 76.8 million | 49.6 million |
| March 31, 2025 | 32.6 million | 57.4 million |
3E2.DE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 94.3 million |
| Sept. 30, 2025 | 64.3 million |
| June 30, 2025 | 24.5 million |
| March 31, 2025 | -48.2 million |
3E2.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 2.1 billion | 111.8 million |
| Sept. 30, 2025 | 1.3 billion | 2.6 billion | 81.0 million |
| June 30, 2025 | 1.2 billion | 2.6 billion | 82.0 million |
| March 31, 2025 | 802.1 million | 2.2 billion | 90.7 million |
3E2.DE Shares Outstanding
3E2.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 25.6 million | 97.5 million | 340.0 million | - |
| Sept. 30, 2025 | 11.8 million | 96.6 million | 244.8 million | 177.1 million |
| June 30, 2025 | 15.0 million | 94.9 million | 246.7 million | 180.0 million |
| March 31, 2025 | 12.9 million | 102.2 million | 248.9 million | 174.7 million |
3E2.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 751.0 million | 202.4 million |
| Sept. 30, 2025 | 577.8 million | 165.9 million |
| June 30, 2025 | 570.7 million | 164.2 million |
| March 31, 2025 | 601.9 million | 177.5 million |
3E2.DE
Price: €57.91
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.25 EUR
P/E Ratio: 37.41
Exchange: GER
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 4.6 billion