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ETSY • CIK 0001370637
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,748,377 | $2,808,332 | $2,883,501 | $2,859,252 |
| Cost of Revenue | $828,675 | $774,554 | $817,800 | $792,138 |
| Gross Profit | $1,919,702 | $2,033,778 | $2,065,701 | $2,067,114 |
| Operating Income (Loss) | $279,841 | $380,208 | $266,210 | $457,222 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292,820 | $410,775 | $246,665 | $493,069 |
| Income Tax Expense (Benefit) | $-14,748 | $107,494 | $83,683 | $87,830 |
| Net Income (Loss) Attributable to Parent | $307,568 | $303,281 | $162,982 | $209,268 |
| Selling and Marketing Expense | $759,196 | $856,565 | $914,830 | $878,883 |
| Research and Development Expense | $469,332 | $443,056 | $450,192 | $427,794 |
| General and Administrative Expense | $343,242 | $353,949 | $332,766 | $303,215 |
| Asset Impairment Charges | $68,091 | $0 | $101,703 | $0 |
| Operating Expenses | $1,639,861 | $1,653,570 | $1,799,491 | $1,609,892 |
| InterestExpenseNonoperating | — | $13,806 | $18,509 | $22,610 |
| Interest and Other Income | $35,999 | $30,982 | $44,489 | $51,281 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-6,348 | $13,391 | $-40,428 | $7,176 |
| Gain (Loss) on Disposition of Business | $-2,630 | $0 | $-5,097 | $0 |
| Nonoperating Income (Expense) | $12,979 | $30,567 | $-19,545 | $-19,545 |
| Weighted Average Number of Shares Outstanding, Basic | 122,503,366 | 114,944,000 | 102,356,000 | 92,728,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 140,145,406 | 131,721,000 | 124,114,000 | 139,776,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $914,323 | $811,178 | $1,395,836 | $901,281 |
| Debt Securities, Available-for-sale, Current | $236,118 | $228,322 | $224,088 | $221,007 |
| Restricted Cash | — | — | $8,524 | $7,655 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24,734 | $8,702 | $8,690 | $8,664 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $249,794 | $236,706 | $229,197 | $200,272 |
| Prepaid Expense and Other Assets, Current | $129,884 | $89,931 | $127,367 | $100,063 |
| Goodwill | $138,377 | $137,089 | $38,067 | $37,408 |
| Finite-Lived Intangible Assets, Net | $457,140 | $413,898 | $297,352 | $12,013 |
| Assets, Current | $1,570,446 | $1,327,691 | $1,960,983 | $1,875,274 |
| Deferred Income Tax Assets, Net | $137,776 | $145,630 | $119,310 | $104,115 |
| Debt Securities, Available-for-sale, Noncurrent | $86,676 | $111,725 | $134,376 | $160,665 |
| Other Assets, Noncurrent | $45,191 | $45,043 | $39,445 | $41,765 |
| Assets | $2,685,400 | $2,417,782 | $2,827,254 | $2,439,167 |
| Finance Lease, Liability, Noncurrent | $99,620 | $93,482 | $93,482 | $90,302 |
| Deferred Income Tax Liabilities, Net | $13,192 | $7,957 | $8,808 | $11,031 |
| Long-term Debt | $2,283,817 | $2,288,083 | $2,333,230 | $2,335,911 |
| Other Liabilities, Noncurrent | $121,705 | $122,013 | $126,210 | $126,690 |
| Liabilities | $3,229,115 | $3,176,648 | $3,925,349 | $3,834,245 |
| Accounts Payable, Current | $29,920 | $25,979 | $28,810 | $20,449 |
| Accrued Liabilities, Current | $353,553 | $374,947 | $393,015 | $247,805 |
| Short-term Debt | — | — | $649,008 | $649,594 |
| Contract with Customer, Liability, Current | $14,635 | $19,213 | $27,049 | $32,478 |
| Other Liabilities, Current | $41,207 | $49,268 | $60,735 | $49,940 |
| Liabilities, Current | $710,781 | $665,113 | $1,363,619 | $1,270,311 |
| Common Stock, Value, Issued | $119 | $109 | $97 | $92 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,081,026 | $1,322,809 | $1,532,204 | $1,625,697 |
| Retained Earnings (Accumulated Deficit) | $-1,357,390 | $-1,784,037 | $-2,404,020 | $-2,778,626 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-267,470 | $-297,747 | $-226,376 | $-242,241 |
| Stockholders' Equity Attributable to Parent | $-543,715 | $-758,866 | $-1,098,095 | $-1,395,078 |
| Common Stock, Shares Authorized | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 |
| Common Stock, Shares, Issued | 119,068,884 | 108,540,000 | 97,031,000 | 92,370,000 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $307,568 | $303,281 | $162,982 | $209,268 |
| Net Cash Provided by (Used in) Operating Activities | $705,513 | $752,469 | $693,414 | $657,391 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,031 | $-15,345 | $37,562 | $-9,742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12,296 | $-103,145 | $593,182 | $-144,119 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $914,323 | $811,178 | $1,404,360 | $1,404,360 |
| Share-based Payment Arrangement, Noncash Expense | $284,558 | $282,847 | $244,745 | $228,274 |
| Payments to Acquire Property, Plant, and Equipment | $12,938 | $14,208 | $15,386 | $7,992 |
| Depreciation, Depletion and Amortization | $91,323 | $108,074 | $101,845 | $79,701 |
| Payments to Develop Software | $26,958 | $29,290 | $39,278 | $32,729 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $19,634 | $11,950 | $9,006 | $6,748 |
| Payments to Acquire Investments | $342,850 | $330,763 | $326,582 | $308,154 |
| Increase (Decrease) in Deferred Income Taxes | $50,086 | $14,445 | $-39,215 | $-58,680 |
| Proceeds from Sale, Maturity and Collection of Investments | $309,451 | $321,160 | $312,842 | $284,891 |
| Asset Impairment Charges | $68,091 | $0 | $101,703 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $100,485 | $0 |
| Other Noncash Income (Expense) | $1,901 | $18,962 | $-34,610 | $8,277 |
| Net Cash Provided by (Used in) Investing Activities | $-73,307 | $-53,101 | $32,081 | $-70,513 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $83,441 | $61,588 | $75,220 | $86,948 |
| Payments for Repurchase of Common Stock | $576,968 | $723,899 | $776,899 | $647,972 |
| Proceeds from Stock Options Exercised | $14,228 | $3,907 | $17,667 | $22,262 |
| Proceeds from Convertible Debt | $0 | — | $700,000 | $0 |
| Payments of Debt Issuance Costs | $2,215 | — | $11,339 | $839 |
| Finance Lease, Principal Payments | $6,278 | $6,091 | $6,162 | $6,309 |
| Proceeds from (Payments for) Other Financing Activities | $-1,769 | $503 | $-17,922 | $-1,449 |
| Net Cash Provided by (Used in) Financing Activities | $-656,533 | $-787,168 | $-169,875 | $-721,255 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,315 | $9,052 | $12,235 | $12,235 |
| Increase (Decrease) in Accounts Receivable | $16,066 | $-3,573 | $10,034 | $10,034 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $47,490 | $-39,317 | $33,814 | $33,814 |
| Increase (Decrease) in Other Noncurrent Assets | $2,409 | $1,381 | $-4,560 | $-4,560 |
| Increase (Decrease) in Accounts Payable | $2,582 | $-3,511 | $2,496 | $2,496 |
| Increase (Decrease) in Accrued Liabilities | $34,439 | $34,240 | $27,660 | $27,660 |
| Increase (Decrease) in Contract with Customer, Liability | $457 | $4,945 | $6,975 | $6,975 |
| Increase (Decrease) in Other Operating Liabilities | $4,783 | $2,541 | $1,465 | $1,465 |
| Cash and Cash Equivalents, at Carrying Value | $914,323 | $811,178 | $1,395,836 | $1,961,019 |
| Restricted Cash | — | — | $8,524 | $16,115 |