ETSY, INC (ETSY) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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ETSY, INC (ETSY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.27 BLiabilities$3.83 BNon-current liabilities$2.56 BCurrent assets$1.88 BAssets$2.44 BNon-current assets$563.89 MEquity−$1.40 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCurrent assets of discontinued operationsShort-term investmentsFunds receivable and seller accountsPrepaid and other current assetsAccounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectivelyProperty and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectivelyLong-term investmentsDeferred tax assetsOther assetsGoodwillIntangible assets, net of accumulated amortization of $33,919 and $32,479 as of June 30, 2026 and December 31, 2025, respectivelyRestricted cashShort-term debt, netAccrued expensesFunds payable and amounts due to sellersCurrent liabilities of discontinued operationsOther current liabilitiesDeferred revenueAccounts payableLong-term debt, netOther liabilitiesFinance lease obligations—net of current portionDeferred tax liabilitiesAdditional paid-in capitalCommon stock ($0.001 par value, 1,400,000 shares authorized as of June 30, 2026 and December 31, 2025; 92,370 and 97,031 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)Accumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityShort-term debt, netShort-term debt, net$649.59 MCurrent liabilitiesCurrent liabilities$1.27 BAccrued expensesAccrued expenses$247.81 MFunds payable and amounts due to sellersFunds payable and amounts due to sellers$193.84 MLiabilitiesLiabilities$3.83 BCurrent liabilities of discontinued operationsCurrent liabilities of discontinued operations$76.21 MOther current liabilitiesOther current liabilities$49.94 MDeferred revenueDeferred revenue$32.48 MAccounts payableAccounts payable$20.45 MNon-current liabilitiesNon-current liabilities$2.56 BCurrent assetsCurrent assets$1.88 BCash and cash equivalentsCash and cash equivalents$901.28 MLong-term debt, netLong-term debt, net$2.34 BCurrent assets of discontinued operationsCurrent assets of discontinued operations$450.42 MAssetsAssets$2.44 BShort-term investmentsShort-term investments$221.01 MFunds receivable and seller accountsFunds receivable and seller accounts$193.84 MPrepaid and other current assetsPrepaid and other current assets$100.06 MOther liabilitiesOther liabilities$126.69 MAccounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$8.66 MFinance lease obligations—net of current portionFinance lease obligations—net of current portion$90.30 MProperty and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectivelyProperty and equipment, net$200.27 MDeferred tax liabilitiesDeferred tax liabilities$11.03 MLong-term investmentsLong-term investments$160.67 MNon-current assetsNon-current assets$563.89 MDeferred tax assetsDeferred tax assets$104.12 MOther assetsOther assets$41.77 MAdditional paid-in capitalAdditional paid-in capital$1.63 BGoodwillGoodwill$37.41 MIntangible assets, net of accumulated amortization of $33,919 and $32,479 as of June 30, 2026 and December 31, 2025, respectivelyIntangible assets, net$12.01 MEquityEquity−$1.40 BCommon stock ($0.001 par value, 1,400,000 shares authorized as of June 30, 2026 and December 31, 2025; 92,370 and 97,031 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)Common stock$92.00 KRestricted cashRestricted cash$7.66 MAccumulated deficitAccumulated deficit−$2.78 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$242.24 M
Chart details

ETSY, INC (ETSY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,439,167,000 US dollars
Current assets
1,875,274,000 US dollars
Non-current assets
563,893,000 US dollars
Liabilities
3,834,245,000 US dollars
Current liabilities
1,270,311,000 US dollars
Non-current liabilities
2,563,934,000 US dollars
Equity
negative 1,395,078,000 US dollars
Cash and cash equivalents
901,281,000 US dollars
Current assets of discontinued operations
450,419,000 US dollars
Short-term investments
221,007,000 US dollars
Funds receivable and seller accounts
193,840,000 US dollars
Prepaid and other current assets
100,063,000 US dollars
Accounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectively
8,664,000 US dollars
Property and equipment, net of accumulated depreciation and amortization of $257,165 and $235,066 as of June 30, 2026 and December 31, 2025, respectively
200,272,000 US dollars
Long-term investments
160,665,000 US dollars
Deferred tax assets
104,115,000 US dollars
Other assets
41,765,000 US dollars
Goodwill
37,408,000 US dollars
Intangible assets, net of accumulated amortization of $33,919 and $32,479 as of June 30, 2026 and December 31, 2025, respectively
12,013,000 US dollars
Restricted cash
7,655,000 US dollars
Noncurrent assets of discontinued operations
0 US dollars
Short-term debt, net
649,594,000 US dollars
Accrued expenses
247,805,000 US dollars
Funds payable and amounts due to sellers
193,840,000 US dollars
Current liabilities of discontinued operations
76,205,000 US dollars
Other current liabilities
49,940,000 US dollars
Deferred revenue
32,478,000 US dollars
Accounts payable
20,449,000 US dollars
Long-term debt, net
2,335,911,000 US dollars
Other liabilities
126,690,000 US dollars
Finance lease obligations—net of current portion
90,302,000 US dollars
Deferred tax liabilities
11,031,000 US dollars
Noncurrent liabilities of discontinued operations
0 US dollars
Additional paid-in capital
1,625,697,000 US dollars
Common stock ($0.001 par value, 1,400,000 shares authorized as of June 30, 2026 and December 31, 2025; 92,370 and 97,031 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
92,000 US dollars
Preferred stock ($0.001 par value, 25,000 shares authorized as of June 30, 2026 and December 31, 2025)
0 US dollars
Accumulated deficit
negative 2,778,626,000 US dollars
Accumulated other comprehensive loss
negative 242,241,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ETSY, INC (ETSY) FY2026 Q2 Balance Sheet Sankey chart
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