Also trades as: 0IIW.L (LSE) · $vol 0M · 3E2.DE (XETRA) · $vol 0M · 3E2.BE (BER) · $vol 0M · 3E2.F (FSX) · $vol 0M
ETSY NYSE
Etsy, Inc.
1W: +0.1%
1M: +27.0%
3M: +2.3%
YTD: +52.8%
1Y: +18.4%
3Y: +34.9%
5Y: -61.3%
$87.66
+2.23 (+2.61%)
Weekly Expected Move ±6.7%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 64% of companies Debt: 27.7% of company value Bonds: $324.1M held by 68 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.8B
+16.9% ▲
5Y CAGR: +3.3%
Total Liabilities
$3.9B
+23.6% ▲
5Y CAGR: +18.8%
Shareholders Equity
-$1.1B
-44.7% ▼
Cash & Investments
$1.6B
+55.8% ▲
5Y CAGR: -0.6%
Total Debt
$742M
-68.9% ▼
5Y CAGR: -7.8%
Net Debt
-$653M
-141.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $780M | $921M | $914M | $811M | $1.4B |
| Short-Term Investments | $204M | $250M | $236M | $228M | $224M |
| Cash & ST Investments | $985M | $1.2B | $1.2B | $1.0B | $1.6B |
| Net Receivables | $247M | $262M | $290M | $198M | $214M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $80M | $130M | $90M | $127M |
| Total Current Assets | $1.3B | $1.5B | $1.6B | $1.3B | $2.0B |
| Property, Plant & Equip. | $275M | $250M | $250M | $237M | $229M |
| Goodwill & Intangibles | $2.0B | $673M | $596M | $551M | $335M |
| Long-Term Investments | $85M | $29M | $87M | $112M | $134M |
| Other Non-Current Assets | $56M | $48M | $45M | $45M | $48M |
| Total Non-Current Assets | $2.5B | $1.1B | $1.1B | $1.1B | $866M |
| Total Assets | $3.8B | $2.6B | $2.7B | $2.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $263M | $30M | $216M | $234M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $649M |
| Deferred Revenue | $12M | $14M | $15M | $19M | $27M |
| Other Current Liabilities | $493M | $506M | $564M | $125M | $454M |
| Total Current Liabilities | $616M | $632M | $711M | $665M | $1.4B |
| Long-Term Debt | $2.3B | $2.3B | $2.3B | $2.3B | $93M |
| Other Non-Current Liab. | $122M | $120M | $122M | $122M | $2.5B |
| Total Non-Current Liabilities | $2.6B | $2.6B | $2.5B | $2.5B | $2.6B |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $3.2B | $3.9B |
| — Equity — | |||||
| Common Stock | $127K | $125K | $119K | $109K | $97K |
| Retained Earnings | $72M | -$1.0B | -$1.4B | -$1.8B | -$2.4B |
| Accumulated OCI | -$75M | -$314M | -$267M | -$298M | -$226M |
| Total Stockholders Equity | $629M | -$547M | -$544M | -$759M | -$1.1B |
| Total Liabilities & Equity | $3.8B | $2.6B | $2.7B | $2.4B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.4B | $2.4B | $2.4B | $742M |
| Net Debt | $1.6B | $1.5B | $1.5B | $1.6B | -$653M |
| Total Investments | $289M | $280M | $323M | $340M | $358M |