ETSY INC (ETSY) Balance sheet

Market cap

$5.1B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	271	182	315	372	449	1,249	786	927	914	811
Marketable securities, current	22	100	25	257	374	425	204	250	236	228
Total cash & short-term investments	293	282	341	630	823	1,675	990	1,177	1,150	1,040
Accounts receivable, net	20	26	34	12	15	23	27	28	25	9
Total current assets	359	371	439	680	921	1,895	1,342	1,514	1,570	1,328
Property, plant and equipment, net	105	126	118	120	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	89	39	85	29	87	112
Total non-current assets	194	210	166	222	621	510	2,490	1,121	1,115	1,090
Total assets	553	581	606	902	1,542	2,404	3,832	2,635	2,685	2,418
Accounts payable	14	11	14	27	26	41	28	29	30	26
Total current liabilities	80	84	102	112	189	455	616	632	711	665
Long-term debt, non-current	-	-	-	276	785	1,062	2,275	2,280	2,284	2,288
Total non-current liabilities	142	152	106	389	947	1,207	2,588	2,550	2,518	2,512
Total liabilities	223	236	209	501	1,136	1,662	3,203	3,182	3,229	3,177
Common stock and paid-in capital	406	443	500	562	643	883	632	815	1,081	1,323
Retained earnings	-86	-116	-96	-153	-227	-147	72	-1,048	-1,357	-1,784
Stockholders' equity	330	345	397	401	407	742	629	-547	-544	-759
Total debt	-	-	-	276	785	1,062	2,275	2,280	2,284	2,288
Net debt	-	-	-	-353	-37	-612	1,285	1,103	1,133	1,249
D/E ratio (%)	-	-	-	69	193.1	143.1	362	-416.5	-420	-301.5