ETSY · XBRL financial data

Etsy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ETSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	842*	646	648	662	852*	651	673	678	882*	631	668	692
Cost of revenue	256*	187	184	186	218*	192	194	195	238*	176	184	189
Gross profit	587*	459	464	477	634*	459	479	483	644*	456	484	503
Research and development	117*	110	114	107	111*	111	112	113	114*	99	101	111
General and administrative	93*	89	96	86	83*	80	79	79	94*	62	67	74
Total operating expenses	471*	391	394	390	479*	481	403	401	515*	336	359	392
Operating income (loss)	115*	68	70	87	155*	(22)	76	83	129*	120	125	111
Interest expense	year only	—	3	3	3*	—	4	6	6*	—	6	6
Other income (expense)	—	—	—	—	—	(11)	(25)	9	—	9	10	17
Income tax expense (benefit)	26*	17	26	16	48*	19	22	17	26*	25	21	15
Net income (loss)	83*	63	53	57	130*	(52)	29	76	111*	70	(47)	854
Earnings per share, basic USD per share	0.69*	0.53	0.46	0.50	1.17*	(0.49)	0.28	0.76	1.11*	0.72	(0.49)	9.37
Earnings per share, diluted USD per share	0.60*	0.48	0.41	0.45	1.02*	(0.49)	0.25	0.63	—	0.60	(0.36)	7.31
Weighted average shares, basic millions of shares	120*	118	116	114	111*	107	103	99	100*	96	94	91
Weighted average shares, diluted millions of shares	138*	135	133	131	128*	107	122	125	143*	121	120	117

Fiscal quarters (ETSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	914	789	759	819	811	649	1,183	1,249	1,396	1,214	901	2,066
Marketable securities	236	255	241	226	228	219	229	259	224	211	221	245
Marketable securities, non-current	87	84	94	107	112	129	127	108	134	151	161	150
Accounts receivable	25	17	10	9	9	9	6	7	9	9	9	9
Prepaid and other current assets	130	105	109	95	90	71	89	110	127	99	100	64
Total current assets	1,570	1,404	1,359	1,321	1,328	1,110	1,648	1,794	1,961	2,113	1,875	2,603
Right-of-use asset	42	—	—	—	42	—	—	—	36	—	—	—
Goodwill	138	138	138	139	137	36	38	38	38	38	37	37
Total assets	2,685	2,498	2,448	2,442	2,418	2,121	2,557	2,653	2,827	2,681	2,439	3,168
Accounts payable	30	10	13	20	26	17	15	9	29	15	20	20
Accrued liabilities	354	263	257	299	375	264	254	309	393	261	248	288
Total current liabilities	711	565	564	553	665	519	486	565	1,364	1,251	1,270	1,916
Lease liability, non-current	41	—	—	—	41	—	—	—	38	—	—	—
Total liabilities	3,229	3,081	3,083	3,067	3,177	3,031	3,682	3,765	3,925	3,818	3,834	3,846
Accumulated deficit	(1,357)	(1,454)	(1,553)	(1,652)	(1,784)	(2,027)	(2,336)	(2,381)	(2,404)	(2,481)	(2,779)	(2,323)
Total stockholders' equity	(544)	(584)	(635)	(624)	(759)	(910)	(1,125)	(1,113)	(1,098)	(1,137)	(1,395)	(678)
Total liabilities and equity	2,685	2,498	2,448	2,442	2,418	2,121	2,557	2,653	2,827	2,681	2,439	3,168
Common shares outstanding (cover page) millions of shares	118	117	115	112	107	104	99	99	96	95	92	86

Fiscal quarters (ETSY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	83*	63	53	57	130*	(52)	29	76	111*	70	(47)	854
Stock-based compensation	68*	71	75*	69*	68*	62	59*	61*	63*	53	51*	46*
Depreciation and amortization	23*	27	27*	28*	26*	27	25*	24*	25*	15	15*	16*
Net cash from operating activities	295*	69	151*	217*	315*	49	108*	219*	317*	81	41*	160*
Purchases of property and equipment	5*	2	4*	4*	4*	3	7*	4*	1*	1	1*	1*
Net cash from investing activities	(19)*	(25)	(3)*	(9)*	(16)*	(21)	76*	(24)*	1*	(17)	(31)*	1,289*
Share repurchases	93*	158	150*	156*	260*	189	335*	120*	133*	145	250*	395*
Net cash from financing activities	(116)*	(163)	(175)*	(167)*	(282)*	(205)	327*	(127)*	(165)*	(158)	(271)*	(414)*
Net change in cash	172*	(125)	(30)*	60*	(8)*	(162)	534*	68*	153*	(101)	(264)*	1,034*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Shift4 Payments	356	1,295	63*	79.0M	—	Q2 FY26 10-QJun 30, 2026
ExlService Holdings	154	634	119*	150.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.