Etsy Financial Statements From 2010 to 2022

ETSY -  USA Stock  

USD 148.85  10.44  6.55%

Etsy financial statements provide useful quarterly and yearly information to potential Etsy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Etsy financial statements helps investors assess Etsy's valuation, profitability, and current liquidity needs.
We have found one hundred nine available fundamental signals for Etsy Inc, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Etsy Inc prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Etsy Tangible Asset Value is fairly stable at the moment as compared to the past year. Etsy reported Tangible Asset Value of 2.39 Billion in 2021. Working Capital is likely to rise to about 1.8 B in 2022, whereas Average Equity is likely to drop slightly above 548.7 M in 2022.

Etsy Financial Statements 

 
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Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy main balance sheet or income statement drivers, such as Direct Expenses of 451.3 M, Consolidated Income of 433.3 M or Cost of Revenue of 576.7 M, as well as many exotic indicators such as Interest Coverage of 11.79, Long Term Debt to Equity of 1.45 or Calculated Tax Rate of 5.32. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules. It can also supplement various Etsy Technical models. Continue to the analysis of Etsy Correlation against competitors.

Etsy Revenues

2.14 BillionShare

Etsy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 BB
Increasing
Slightly volatile
Cash and Equivalents1.6 B1.4 B466.5 M
Increasing
Slightly volatile
Investments576 M533.8 M194.9 M
Increasing
Slightly volatile
Investments Current527.5 M488.9 M177.8 M
Increasing
Slightly volatile
Investments Non Current45.6 M35.2 M77.9 M
Decreasing
Slightly volatile
Deferred Revenue10.4 M13 M6.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net127.8 M129.4 M88.6 M
Increasing
Slightly volatile
Tax Assets106.2 K103.5 K18 M
Decreasing
Very volatile
Trade and Non Trade Receivables210.2 M194.8 M72.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables232.9 M215.8 M73.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets407.3 M377.5 M130.7 M
Increasing
Slightly volatile
Total Liabilities2.1 B1.9 B625.1 M
Increasing
Slightly volatile
Shareholders Equity921.2 M853.8 M344.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.4 M1.6 M
Increasing
Very volatile
Current Assets2.4 B2.2 B740.7 M
Increasing
Slightly volatile
Assets Non Current632.4 M586.2 M259.9 M
Increasing
Slightly volatile
Current Liabilities564.1 M522.9 M171.3 M
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.4 B453.8 M
Increasing
Slightly volatile
Tax Liabilities57.5 M67.3 M33.4 M
Increasing
Slightly volatile
Total Debt1.4 B1.3 B402.8 M
Increasing
Slightly volatile
Debt Current8.2 M9.8 M4.8 M
Increasing
Slightly volatile
Debt Non Current1.4 B1.3 B397.8 M
Increasing
Slightly volatile
Shareholders Equity USD921.2 M853.8 M344.6 M
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B1.4 B466.5 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.3 B402.8 M
Increasing
Slightly volatile
Accounts Payable39.7 M36.8 M18.4 M
Increasing
Slightly volatile
Receivables19 M20.3 M17.7 M
Increasing
Slightly volatile

Etsy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 BB684.4 M
Increasing
Slightly volatile
Cost of Revenue576.7 M534.5 M200.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense814.9 M755.3 M272.9 M
Increasing
Slightly volatile
Research and Development Expense223.4 M207.1 M86.3 M
Increasing
Slightly volatile
Operating ExpensesB962.4 M359.6 M
Increasing
Slightly volatile
Interest Expense52.1 M48.3 M16.2 M
Increasing
Slightly volatile
Income Tax Expense16 M14.8 M1.4 M
Increasing
Very volatile
Consolidated Income433.3 M401.6 M102.5 M
Increasing
Slightly volatile
Net Income433.3 M401.6 M102.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact229.1 K230.4 K252 K
Decreasing
Slightly volatile
Net Income Common Stock433.3 M401.6 M102.4 M
Increasing
Slightly volatile
Weighted Average Shares124 M139.4 M85.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted135.3 M156.9 M90.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT505.9 M468.9 M120.8 M
Increasing
Slightly volatile
Revenues USD2.1 BB684.4 M
Increasing
Slightly volatile
Net Income Common Stock USD433.3 M401.6 M102.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD505.9 M468.9 M120.8 M
Increasing
Slightly volatile
Gross Profit1.6 B1.5 B484.1 M
Increasing
Slightly volatile
Operating Income526.1 M487.6 M124.6 M
Increasing
Slightly volatile
Direct Expenses451.3 M418.3 M181.7 M
Increasing
Slightly volatile

Etsy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(3.3 M)(3.1 M)(37.7 M)
Decreasing
Stable
Net Cash Flow from Financing130.9 M137.2 M97.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 611.8 M567.1 M199.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(224.8 M)(219 M)(52 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(11 M)(10.2 M)(78.9 M)
Decreasing
Stable
Net Cash Flow from Operations842.4 M780.8 M224.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 17.3 M16 M2.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents993.6 M920.9 M245.8 M
Increasing
Slightly volatile
Share Based Compensation80.8 M74.9 M29.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion72.2 M66.9 M30.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.573.310.798
Increasing
Slightly volatile
Earnings per Diluted Share3.343.090.7421
Increasing
Slightly volatile
Earnings per Basic Share USD3.573.310.798
Increasing
Slightly volatile
Return on Average Equity0.740.690.0202
Increasing
Slightly volatile
Return on Average Assets0.220.20.0221
Increasing
Slightly volatile
Return on Invested Capital0.350.330.0567
Increasing
Slightly volatile
Gross Margin0.830.840.6903
Increasing
Slightly volatile
Profit Margin0.250.230.0493
Increasing
Slightly volatile
EBITDA Margin0.340.310.143
Increasing
Slightly volatile
Return on Sales0.290.270.0721
Increasing
Slightly volatile
Asset Turnover0.730.790.8567
Decreasing
Slightly volatile
Enterprise Value over EBITDA59.6355.27(16.2833)
Increasing
Slightly volatile
Enterprise Value over EBIT60.5849.535.9291
Increasing
Slightly volatile
Price to Earnings Ratio76.6571.0418.4226
Increasing
Slightly volatile
Sales per Share17.6616.376.6266
Increasing
Slightly volatile
Price to Sales Ratio11.4614.386.1508
Increasing
Slightly volatile
Price to Book Value37.4934.7512.0535
Increasing
Slightly volatile
Debt to Equity Ratio1.862.022.7267
Decreasing
Slightly volatile
Current Ratio5.084.794.4016
Increasing
Slightly volatile
Free Cash Flow per Share6.876.371.7002
Increasing
Slightly volatile
Book Value per Share7.597.043.051
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.2519.698.2886
Increasing
Slightly volatile
Total Assets Per Share18.5617.28.3693
Increasing
Slightly volatile
Cash Flow Per Share5.244.861.7228
Increasing
Slightly volatile
Return on Investment26.4624.536.4743
Increasing
Slightly volatile
Operating Margin23.8622.117.1183
Increasing
Slightly volatile
Calculated Tax Rate5.325.18402
Decreasing
Slightly volatile
Receivables Turnover87.9781.5435.7717
Increasing
Slightly volatile
PPandE Turnover12.9912.046.0981
Increasing
Slightly volatile
Cash and Equivalents Turnover2.442.352.6136
Decreasing
Slightly volatile
Accounts Payable Turnover38.0846.0933.0174
Increasing
Slightly volatile
Accrued Expenses Turnover14.3612.3413.3413
Decreasing
Very volatile
Interest Coverage11.7910.935.4537
Increasing
Slightly volatile
Long Term Debt to Equity1.451.340.6211
Increasing
Slightly volatile
Quick Ratio3.393.353.6954
Increasing
Stable
Net Current Assets as percentage of Total Assets50.2453.952.4932
Increasing
Stable
Revenue to Assets0.850.830.8421
Decreasing
Slightly volatile

Etsy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax453.8 M420.6 M104.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA578.1 M535.8 M151.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD578.1 M535.8 M151.1 M
Increasing
Slightly volatile
Market Capitalization27.8 B25.8 B7.4 B
Increasing
Slightly volatile
Enterprise Value27.8 B25.8 B7.3 B
Increasing
Slightly volatile
Invested Capital1.8 B1.7 B634.9 M
Increasing
Slightly volatile
Average Equity548.7 M672.8 M285.9 M
Increasing
Slightly volatile
Average Assets2.5 B2.3 B893.8 M
Increasing
Slightly volatile
Invested Capital Average1.8 B1.7 B628.8 M
Increasing
Slightly volatile
Tangible Asset Value2.6 B2.4 B869.9 M
Increasing
Slightly volatile
Free Cash Flow833.6 M772.6 M208.1 M
Increasing
Slightly volatile
Working Capital1.8 B1.7 B569.4 M
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.1 M580.7 K
Increasing
Slightly volatile
Net Income Per Employee239.2 K221.7 K59.8 K
Increasing
Slightly volatile

Etsy Fundamental Market Drivers

Forward Price Earnings43.02
Short Percent Of Float8.09%
Average Daily Volume Last 10 Day3.04M
Shares Short Prior Month9.35M
Average Daily Volume In Three Month2.51M
Date Short Interest31st of December 2021
Fifty Day Average230.60
Two Hundred Day Average207.91

Etsy Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Etsy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Etsy income statement, its balance sheet, and the statement of cash flows. Etsy investors use historical funamental indicators, such as Etsy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Etsy investors may use each financial statement separately, they are all related. The changes in Etsy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etsy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Etsy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Etsy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue13 M10.4 M
Cost of Revenue534.5 M576.7 M
RevenuesB2.1 B
Revenue to Assets 0.83  0.85 
Revenue Per Employee1.1 M1.2 M
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2338 people.

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Pair Trading with Etsy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etsy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etsy will appreciate offsetting losses from the drop in the long position's value.

Etsy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Etsy and Carvana Co Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Etsy Correlation against competitors. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.