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ETSY
Etsy, Inc.
79.48
1 x 77.10
1 x 82.13
bid
ask
-
0.92
1.14%
1 @ 04:00 PM
79.48 +0.00 (0.00%)
Ytd43.36%
1y28.67%
78.12
day range
80.72
44.00
52 week range
87.97
Open79.66Prev Close80.40Low78.12High80.72Mkt Cap7.54B
Vol0.00Avg Vol2.99MEPS2.80P/E28.39Forward P/E12.40
Beta1.82Short Ratio4.57Inst. Own128.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg77.38200-d Avg62.281yr Est85.00
Income Statement
Total Revenue668.31M
Revenues (USD)668.31M
Cost of Revenue184.27M
Gross Profit484.05M
Operating Expenses358.78M
Research and Development Expense100.92M
Selling, General and Administrative Expense257.86M
Operating Income125.27M
Interest Expense5.63M
Income Tax Expense20.63M
Net Income-46.65M
Net Income Common Stock-46.65M
Net Income Common Stock (USD)-46.65M
Consolidated Income-46.65M
Net Income from Discontinued Operations160.99M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-20.39M
Earning Before Interest & Taxes (USD)-20.39M
Weighted Average Shares94.36M
Weighted Average Shares Diluted119.96M
Balance Sheet
Cash and Equivalents908.94M
Cash and Equivalents (USD)908.94M
Investments381.67M
Investments Current221.01M
Investments Non-Current160.67M
Trade and Non-Trade Receivables202.50M
Current Assets1.88B
Property, Plant & Equipment Net200.27M
Total Assets2.44B
Debt Current649.59M
Total Debt3.08B
Current Liabilities1.27B
Debt Non-Current2.43B
Total Liabilities3.83B
Accumulated Retained Earnings (Deficit)-2.78B
Accumulated Other Comprehensive Income-242.24M
Shareholders Equity-1.40B
Shareholders Equity (USD)-1.40B
Assets Non-Current563.89M
Total Debt (USD)3.08B
Deferred Revenue32.48M
Goodwill and Intangible Assets49.42M
Liabilities Non-Current2.56B
Trade and Non-Trade Payables214.29M
Tax Assets104.12M
Tax Liabilities11.03M
Cash Flow
Depreciation, Amortization & Accretion15.23M
Net Cash Flow from Financing-270.86M
Net Cash Flow / Change in Cash & Cash Equivalents-264.27M
Capital Expenditure-7.77M
Issuance (Purchase) of Equity Shares-241.69M
Issuance (Repayment) of Debt Securities -1.60M
Net Cash Flow from Investing-30.53M
Net Cash Flow - Investment Acquisitions and Disposals-19.43M
Net Cash Flow from Operations40.56M
Effect of Exchange Rate Changes on Cash -3.44M
Share Based Compensation51.18M