Etsy, Inc. (ETSY) Financials
ETSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 3.8 billion |
| March 31, 2026 | 2.7 billion | 3.8 billion |
| Dec. 31, 2025 | 2.8 billion | 3.9 billion |
| Sept. 30, 2025 | 2.7 billion | 3.8 billion |
ETSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 32.8 million | 104.1 million |
| March 31, 2026 | 70.9 million | 53.0 million |
| Dec. 31, 2025 | 307.9 million | 63.4 million |
| Sept. 30, 2025 | 205.1 million | 60.8 million |
ETSY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 23.0 million |
| March 31, 2026 | 104.7 million |
| Dec. 31, 2025 | 110.7 million |
| Sept. 30, 2025 | 75.5 million |
ETSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 2.3 billion | 90.3 million |
| March 31, 2026 | 1.4 billion | 2.3 billion | 91.9 million |
| Dec. 31, 2025 | 1.6 billion | 2.4 billion | 131.2 million |
| Sept. 30, 2025 | 1.5 billion | 3.0 billion | 95.1 million |
ETSY Shares Outstanding
ETSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.8 million | 100.9 million | 257.9 million | 190.9 million |
| March 31, 2026 | 9.9 million | 99.1 million | 236.7 million | 174.2 million |
| Dec. 31, 2025 | 9.2 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 |
ETSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 668.3 million | 184.3 million |
| March 31, 2026 | 631.3 million | 175.7 million |
| Dec. 31, 2025 | 881.6 million | 237.5 million |
| Sept. 30, 2025 | 678.0 million | 194.6 million |
ETSY Revenue by Segment
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ETSY
Price: $72.84
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.97 USD
P/E Ratio: 27.07
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Volume: 776681
Ebitda: 23.2 millionMarket Capitalization: 7.3 billion