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ETSY FINANCIAL STATEMENTS

Etsy, Inc. — balance sheet, income statement and cash flow trends

ETSYEtsy, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit2.1 B $ · 72%Operating Income457.2 M $ · 16%Pre-tax Income493.1 M $ · 17%Net Income to Owners411.5 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+3.1%
Gross Profit2.1 B $+2.4%
Operating Income457.2 M $+11.5%
EBITDA559.2 M $+27.2%
Net Income to Owners411.5 M $+118.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Current Liabilities1.3 B $33%
  • Long-term Liabilities2.6 B $67%

Key Figures

YoY change
Total Assets2.4 B $+15.0%
Total Liabilities3.8 B $+26.5%
Total Equity-1.4 B $—
Cash & ST Investments1.1 B $+29.3%
Total Debt739.9 M $-69.0%
Net Debt-161.4 M $-109.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M804.5 M $Operating-70.5 M $Investing-721.3 M $Financing12.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow804.5 M $+9.8%
Capital Expenditures40.1 M $-12.8%
Free Cash Flow778.7 M $+13.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.