ETSY · XBRL financial data

Etsy financial statements, every fiscal year

The same tables from 6 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 years (ETSY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,726	2,329	2,566	2,748	2,808	2,884
Cost of revenue	465	655	745	829	775	818
Gross profit	1,261	1,675	1,822	1,920	2,034	2,066
Research and development	180	272	412	469	443	450
General and administrative	156	283	312	343	354	333
Total operating expenses	837	1,209	2,480	1,640	1,654	1,799
Operating income (loss)	424	466	(659)	280	380	266
Interest expense	42	10	14	14	14	19
Income tax expense (benefit)	16	(22)	32	(15)	107	84
Net income (loss)	349	494	(694)	308	303	163
Earnings per share, basic USD per share	2.88	3.88	(5.48)	2.51	2.64	1.59
Earnings per share, diluted USD per share	2.69	3.40	(5.48)	2.24	2.35	1.39
Weighted average shares, basic millions of shares	121	127	127	123	115	102
Weighted average shares, diluted millions of shares	136	147	127	140	132	124

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,244	780	921	914	811	1,396
Marketable securities	425	204	250	236	228	224
Marketable securities, non-current	39	85	29	87	112	134
Accounts receivable	23	27	28	25	9	9
Prepaid and other current assets	56	109	80	130	90	127
Total current assets	1,895	1,342	1,514	1,570	1,328	1,961
Right-of-use asset	20	46	39	42	42	36
Goodwill	141	1,371	138	138	137	38
Total assets	2,404	3,832	2,635	2,685	2,418	2,827
Accounts payable	41	28	29	30	26	29
Accrued liabilities	232	328	331	354	375	393
Total current liabilities	455	616	632	711	665	1,364
Lease liability, non-current	17	44	38	41	41	38
Total liabilities	1,662	3,203	3,182	3,229	3,177	3,925
Retained earnings (accumulated deficit)	(147)	72	(1,048)	(1,357)	(1,784)	(2,404)
Total stockholders' equity	742	629	(547)	(544)	(759)	(1,098)
Total liabilities and equity	2,404	3,832	2,635	2,685	2,418	2,827
Common shares outstanding (cover page) millions of shares	126	127	125	118	107	96

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	349	494	(694)	308	303	163
Stock-based compensation	65	140	231	285	283	245
Depreciation and amortization	58	74	97	91	108	102
Net cash from operating activities	679	652	684	706	752	693
Purchases of property and equipment	1	11	10	13	14	15
Net cash from investing activities	(11)	(1,558)	(30)	(73)	(53)	32
Share repurchases	269	303	426	577	724	777
Net cash from financing activities	119	453	(506)	(657)	(787)	(170)
Net change in cash	801	(464)	141	(12)	(103)	593

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.