Etsy Financial Statements From 2010 to 2021

ETSY -  USA Stock  

USD 231.33  18.23  7.30%

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 2021 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 2.08 Billion in 2020. Working Capital is likely to rise to about 1.6 B in 2021, whereas Average Equity is likely to drop slightly above 502.5 M in 2021.

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 501.4 M, Consolidated Income of 376.8 M or Cost of Revenue of 501.4 M, as well as many exotic indicators such as Interest Coverage of 13.1, Long Term Debt to Equity of 1.61 or Calculated Tax Rate of 4.62. 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

1.86 BillionShare

Etsy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B821.1 M
Increasing
Slightly volatile
Cash and Equivalents1.3 B1.2 B368.7 M
Increasing
Slightly volatile
Investments500.9 M464.2 M160.4 M
Increasing
Slightly volatile
Investments Current458.7 M425.1 M146.1 M
Increasing
Slightly volatile
Investments Non Current47.6 M39.1 M81.7 M
Decreasing
Slightly volatile
Deferred Revenue9.5 M11.3 M5.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net118.9 M112.5 M84.5 M
Increasing
Slightly volatile
Tax Assets118 K115 K19.5 M
Decreasing
Very volatile
Trade and Non Trade Receivables182.8 M169.4 M59.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables202.5 M187.7 M59 M
Increasing
Slightly volatile
Goodwill and Intangible Assets354.2 M328.3 M105.7 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.7 B495.5 M
Increasing
Slightly volatile
Shareholders Equity801 M742.4 M292.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income6.4 MM1.3 M
Increasing
Very volatile
Current AssetsB1.9 B595.3 M
Increasing
Slightly volatile
Assets Non Current418.2 M509.7 M214.8 M
Increasing
Slightly volatile
Current Liabilities490.6 M454.7 M135.9 M
Increasing
Slightly volatile
Liabilities Non Current1.3 B1.2 B359.6 M
Increasing
Slightly volatile
Tax Liabilities52.9 M58.5 M30.1 M
Increasing
Slightly volatile
Total Debt1.2 B1.1 B314.3 M
Increasing
Slightly volatile
Debt Current7.5 M8.5 M4.3 M
Increasing
Slightly volatile
Debt Non Current1.2 B1.1 B309.9 M
Increasing
Slightly volatile
Shareholders Equity USD801 M742.4 M292.2 M
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.2 B368.7 M
Increasing
Slightly volatile
Total Debt USD1.2 B1.1 B314.3 M
Increasing
Slightly volatile
Accounts Payable44.1 M40.9 M17.2 M
Increasing
Slightly volatile
Receivables20.2 M22.6 M17.5 M
Increasing
Slightly volatile

Etsy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B1.7 B552.8 M
Increasing
Slightly volatile
Cost of Revenue501.4 M464.7 M166.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense708.6 M656.8 M223.9 M
Increasing
Slightly volatile
Research and Development Expense194.3 M180.1 M73.8 M
Increasing
Slightly volatile
Operating Expenses902.9 M836.9 M298 M
Increasing
Slightly volatile
Interest Expense45.3 M42 M13 M
Increasing
Slightly volatile
Income Tax Expense17.8 M16.5 M460.5 K
Decreasing
Very volatile
Consolidated Income376.8 M349.2 M72.8 M
Increasing
Slightly volatile
Net Income376.8 M349.2 M72.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact229.1 K230.4 K251.6 K
Decreasing
Slightly volatile
Net Income Common Stock376.8 M349.2 M72.8 M
Increasing
Slightly volatile
Weighted Average Shares114.5 M121.3 M80.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted124.5 M136.4 M83.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT439.9 M407.7 M86.3 M
Increasing
Slightly volatile
Revenues USD1.9 B1.7 B552.8 M
Increasing
Slightly volatile
Net Income Common Stock USD376.8 M349.2 M72.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD439.9 M407.7 M86.3 M
Increasing
Slightly volatile
Gross Profit1.4 B1.3 B386.6 M
Increasing
Slightly volatile
Operating Income457.5 M424 M88.6 M
Increasing
Slightly volatile
Direct Expenses501.4 M464.7 M166.2 M
Increasing
Slightly volatile

Etsy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(3.7 M)(3.4 M)(40.6 M)
Decreasing
Stable
Net Cash Flow from Financing121.5 M119.3 M93.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 532 M493.1 M161.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(249.7 M)(243.3 M)(40.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.3 M)(11.4 M)(84.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations732.6 M679 M168.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 15 M13.9 M710.6 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents864 M800.8 M178.7 M
Increasing
Slightly volatile
Share Based Compensation70.3 M65.1 M24.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion46 M58.2 M25.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.112.880.5496
Increasing
Slightly volatile
Earnings per Diluted Share2.92.690.51
Increasing
Slightly volatile
Earnings per Basic Share USD3.112.880.5496
Increasing
Slightly volatile
Return on Average Equity0.650.597(0.0436)
Increasing
Slightly volatile
Return on Average Assets0.190.1770.0054
Increasing
Slightly volatile
Return on Invested Capital0.310.2830.0301
Increasing
Slightly volatile
Gross Margin0.770.7310.673
Increasing
Slightly volatile
Profit Margin0.220.2020.0317
Increasing
Slightly volatile
EBITDA Margin0.290.270.1251
Increasing
Slightly volatile
Return on Sales0.260.2360.0528
Increasing
Slightly volatile
Asset Turnover0.770.8740.866
Decreasing
Slightly volatile
Enterprise Value over EBITDA51.8548.061(22.8943)
Increasing
Slightly volatile
Enterprise Value over EBIT63.4755.035.0395
Increasing
Slightly volatile
Price to Earnings Ratio66.6561.77413.2047
Increasing
Slightly volatile
Sales per Share15.3514.2325.6221
Increasing
Slightly volatile
Price to Sales Ratio10.4712.5015.3826
Increasing
Slightly volatile
Price to Book Value32.630.2169.7545
Increasing
Slightly volatile
Debt to Equity Ratio1.972.2392.7952
Decreasing
Slightly volatile
Current Ratio4.754.1674.3419
Increasing
Slightly volatile
Free Cash Flow per Share5.985.5411.2365
Increasing
Slightly volatile
Book Value per Share5.016.1232.5029
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.4817.1237.1075
Increasing
Slightly volatile
Total Assets Per Share20.6119.10817.8048
Increasing
Slightly volatile
Cash Flow Per Share5.825.39561.5099
Increasing
Slightly volatile
Return on Investment29.427.25095.2144
Increasing
Slightly volatile
Operating Margin26.5124.57136.0901
Increasing
Slightly volatile
Calculated Tax Rate4.624.5017435
Decreasing
Slightly volatile
Receivables Turnover97.7590.595732.7724
Increasing
Slightly volatile
PPandE Turnover14.4313.37365.7228
Increasing
Slightly volatile
Cash and Equivalents Turnover2.272.03972.6219
Decreasing
Slightly volatile
Accounts Payable Turnover40.7751.212232.1526
Increasing
Slightly volatile
Accrued Expenses Turnover13.5210.732313.3543
Decreasing
Very volatile
Interest Coverage13.112.14135.1066
Increasing
Slightly volatile
Long Term Debt to Equity1.611.49140.5748
Increasing
Slightly volatile
Quick Ratio3.593.7213.7405
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.459.892952.6388
Increasing
Stable
Revenue to Assets0.790.71770.8382
Decreasing
Slightly volatile

Etsy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax394.6 M365.7 M73.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA502.7 M465.9 M112.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD502.7 M465.9 M112.8 M
Increasing
Slightly volatile
Market Capitalization24.2 B22.4 B5.6 B
Increasing
Slightly volatile
Enterprise Value24.2 B22.4 B5.5 B
Increasing
Slightly volatile
Invested Capital1.6 B1.5 B525.1 M
Increasing
Slightly volatile
Average Equity502.5 M585 M249.8 M
Increasing
Slightly volatile
Average Assets2.1 BB752.4 M
Increasing
Slightly volatile
Invested Capital Average1.6 B1.4 B523.9 M
Increasing
Slightly volatile
Tangible Asset Value2.2 B2.1 B715.4 M
Increasing
Slightly volatile
Free Cash Flow724.9 M671.8 M152 M
Increasing
Slightly volatile
Working Capital1.6 B1.4 B459.4 M
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M548.7 K
Increasing
Slightly volatile
Net Income Per Employee265.8 K246.3 K48.5 K
Increasing
Slightly volatile

Etsy Fundamental Market Drivers

Short Percent Of Float8.62%
Forward Price Earnings80.63
Shares Short Prior Month9.02M
Average Daily Volume Last 10 Day2.37M
Average Daily Volume In Three Month2.11M
Date Short Interest13th of August 2021
Fifty Day Average240.36
Two Hundred Day Average207.54

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 2021
Deferred Revenue11.3 M9.5 M
Cost of Revenue464.7 M501.4 M
Revenues1.7 B1.9 B
Revenue to Assets 0.72  0.79 
Revenue Per Employee1.2 M1.3 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 1598 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 Imedia Brands. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.