ETSY
Etsy, Inc.
74.67
1 x 74.41
1 x 74.64
bid
ask
+
1.84
2.53%
10:19 AM
timesize
Ytd34.69%
1y40.99%
73.36
day range
75.02
44.00
52 week range
80.41
Open73.46Prev Close72.83Low73.36High75.02Mkt Cap7.11B
Vol219.84KAvg Vol3.13MEPS2.61P/E28.70Forward P/E11.49
Beta1.86Short Ratio5.05Inst. Own119.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg66.88200-d Avg60.361yr Est72.40
Income Statement
Total Revenue631.28M
Revenues (USD)631.28M
Cost of Revenue175.68M
Gross Profit455.60M
Operating Expenses335.75M
Research and Development Expense99.05M
Selling, General and Administrative Expense236.70M
Operating Income119.85M
Income Tax Expense24.60M
Net Income69.68M
Net Income Common Stock69.68M
Net Income Common Stock (USD)69.68M
Consolidated Income69.68M
Net Income from Discontinued Operations34.98M
Earnings per Basic Share0.72
Earnings per Basic Share (USD)0.72
Earnings per Diluted Share0.60
Earning Before Interest & Taxes (EBIT)94.28M
Earning Before Interest & Taxes (USD)94.28M
Weighted Average Shares96.24M
Weighted Average Shares Diluted121.03M
Balance Sheet
Cash and Equivalents1.22B
Cash and Equivalents (USD)1.22B
Investments361.98M
Investments Current211.39M
Investments Non-Current150.59M
Trade and Non-Trade Receivables194.57M
Current Assets2.11B
Property, Plant & Equipment Net202.43M
Total Assets2.68B
Debt Current649.30M
Total Debt3.08B
Current Liabilities1.25B
Debt Non-Current2.43B
Total Liabilities3.82B
Accumulated Retained Earnings (Deficit)-2.48B
Accumulated Other Comprehensive Income-240.06M
Shareholders Equity-1.14B
Shareholders Equity (USD)-1.14B
Assets Non-Current568.24M
Total Debt (USD)3.08B
Deferred Revenue30.35M
Goodwill and Intangible Assets50.77M
Liabilities Non-Current2.57B
Trade and Non-Trade Payables201.31M
Tax Assets114.61M
Tax Liabilities9.78M
Cash Flow
Depreciation, Amortization & Accretion15.32M
Net Cash Flow from Financing-158.45M
Net Cash Flow / Change in Cash & Cash Equivalents-100.85M
Capital Expenditure-9.86M
Issuance (Purchase) of Equity Shares-142.99M
Issuance (Repayment) of Debt Securities -1.59M
Net Cash Flow from Investing-16.52M
Net Cash Flow - Investment Acquisitions and Disposals-3.46M
Net Cash Flow from Operations80.74M
Effect of Exchange Rate Changes on Cash -6.63M
Share Based Compensation52.96M