ETSY INC
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ETSY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 877 (as per Q1 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ETSYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178,010,513,015,518,0
datesClosing price (adj.)
13.10.201716.51
11.10.201716.34
04.10.201716.55
27.09.201717.04
20.09.201717.17
13.09.201717.79
06.09.201716.62
30.08.201716.17
23.08.201715.61
16.08.201715.60
09.08.201715.85
02.08.201714.02
26.07.201714.92
19.07.201714.60
12.07.201714.93
05.07.201714.89
27.06.201714.80
20.06.201713.98
13.06.201713.64
06.06.201713.49
30.05.201713.36
23.05.201713.31
16.05.201713.73
09.05.201711.54
02.05.201711.39
25.04.201710.48
18.04.201710.65
11.04.201710.57
04.04.201710.70
28.03.201710.11
21.03.20179.99
14.03.201710.04
07.03.20179.81
28.02.201712.12
21.02.201713.01
14.02.201712.86
07.02.201712.43
31.01.201712.61
24.01.201712.97
17.01.201712.77
10.01.201712.77
03.01.201711.88
27.12.201612.18
19.12.201612.92
12.12.201612.18
05.12.201612.09
28.11.201612.84
21.11.201612.94
14.11.201611.67
07.11.201611.77
31.10.201612.98
24.10.201614.10
17.10.201614.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 16.51n/a
Market Capitalisation
in million USD
 1,924n/a
Enterprise Value
in million USD
 1,659n/a
Common Shares Outstanding
as per Apr 13, 2017
 116,516,286n/a
Preferred Shares Outstanding
as per Apr 13, 2017
 n/a
Average Basic Shares Outstanding
TTM
 113,644,603n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
Etsy Inc operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 276n/a
Receivables 25n/a
Total Current Assets 355n/a
PP&E 127n/a
Total Assets 531n/a
Accounts Payable 6n/a
Current Debt 7n/a
Total Current Liabilities 81n/a
Long-Term Debt 5n/a
Total Liabilities 236n/a
Total Equity 295n/a
Cash Flow
Depreciation & Amortisation 25n/a
Change in Working Capital 7n/a
Operating Cash Flow 47n/a
Net Change in PP&E and Intangibles -28n/a
Investing Cash Flow -9n/a
Dividends Paid 0n/a
Financing Cash Flow 5n/a
Total Change in Cash 36n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 2.60n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.36n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 437.7%n/a
Liabilities to Equity Ratio 79.9%n/a
Debt to Assets Ratio 2.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
125
196
273
365
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-48
-74
-97
-123
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
77
122
177
242
Other Operating Income
0
0
0
0
Operating Expenses
-77
-128
-178
-224
Selling, General & Administrative
-49
-92
-136
-169
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-28
-37
-43
-55
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
1
-6
-2
18
Non-Operating Income (Loss)
0
4
24
24
Interest Expense, net
0
1
2
9
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
3
22
15
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
1
-3
22
41
Abnormal Gains (Losses)
0
0
3
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
2
-2
25
41
Income Tax (Expense) Benefit, net
-1
-5
-26
-27
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
1
-7
-1
14
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
1
-7
-1
14
Minority Interest
0
0
0
0
Net Income
1
-7
-1
14
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
1
-7
-1
14
Remarks
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
89
293
282
Cash & Cash Equivalents
n/a
70
271
182
Short Term Investments
n/a
19
22
100
Accounts & Notes Receivable
n/a
15
20
26
Accounts Receivable, Net
n/a
15
20
26
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
23
46
63
Prepaid Expenses
n/a
12
10
16
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
11
36
47
Total Current Assets
n/a
127
359
371
Property, Plant & Equipment, Net
n/a
76
105
126
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
44
89
84
Intangible Assets
n/a
5
3
8
Goodwill
n/a
31
28
36
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
7
58
41
Total Noncurrent Assets
n/a
119
194
210
Total Assets
n/a
246
553
581
Liabilities and owners' equity
Payables & Accruals
n/a
32 31656000
65 64897000
65 64974000
Accounts Payable
n/a
8 8231000
14 14382000
11 10978000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 23425000
51 50515000
54 53996000
Short Term Debt
n/a
2 1755000
6 5610000
7 6829000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
8 8042000
10 9615000
12 12205000
Deferred Revenue
n/a
3 3452000
5 4712000
6 5648000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 4590000
5 4903000
7 6557000
Total Current Liabilities
n/a
41 41453000
80 80122000
84 84008000
Long Term Debt
n/a
3 3148000
8 7571000
5 5296000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
135 134514000
135 134870000
147 147132000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 149000
61 61420000
65 65068000
Derivatives & Hedging
n/a
2 1920000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
132 132445000
73 73450000
82 82064000
Total Noncurrent Liabilities
n/a
138 137662000
142 142441000
152 152428000
Total Liabilities
n/a
179 179115000
223 222563000
236 236436000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
103 103399000
406 406133000
443 442626000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-32 -32377000
-86 -86440000
-116 -116341000
Other Equity
n/a
-4 -3934000
11 10805000
18 18472000
Equity Before Minority Interest
n/a
67 67088000
330 330498000
345 344757000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
67 67088000
330 330498000
345 344757000
Total Liabilities & Equity
n/a
246 246203000
553 553061000
581 581193000
Remarks restated on n/a restated on Mar 1, 2016 n/a restated on Feb 28, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1
-15
-54
-30
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
12
17
19
23
Non-Cash Items
6
11
38
38
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-1
-1
26
17
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
17
12
29
47
Change in Fixed Assets & Intangibles
-8
-1
-11
-36
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
3
-1
-2
-80
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-5
0
-8
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
-9
-14
-10
-12
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-15
-21
-23
-135
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-1
-3
192
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
1
43
4
9
Increase in Capital Stock
1
43
4
11
Decrease in Capital Stock
0
0
0
-1
Other Financing Activities
0
5
4
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
0
45
200
6
Net Cash Before Disc. Operations and FX
1
37
206
-83
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
1
37
206
-83
Effect of Foreign Exchange Rates
0
-4
-4
-7
Net Changes in Cash
2
33
202
-90
Remarks
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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