ETSY
Rank #21Rank #21 by gross profitability (GP/assets 0.77) · ROE -14.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001370637 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-01 | 2016-12-31filed 2017-02-28 | 2015-12-31filed 2016-03-01 | 2014-12-31filed 2016-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 315.4 | 181.6 | 271.2 | 69.7 |
| Short-term investments | 25.1 | 100.5 | 21.6 | 19.2 |
| Accounts receivable | 33.7 | 26.4 | 20.3 | 15.4 |
| Total current assets | 439.3 | 371.0 | 359.1 | 127.1 |
| Property, plant & equipment, net | 117.6 | 126.4 | 105.0 | 75.5 |
| Goodwill | 38.5 | 35.7 | 27.8 | 30.8 |
| Intangible assets (excl. goodwill) | 4.1 | 7.5 | 2.9 | 5.4 |
| Total assets | 605.6 | 581.2 | 553.1 | 246.2 |
| Liabilities | ||||
| Accounts payable | 13.6 | 11.0 | 14.4 | 8.2 |
| Accrued liabilities | 28.7 | 24.2 | 31.3 | 12.9 |
| Deferred revenue | 6.3 | 5.6 | 4.7 | 3.5 |
| Total current liabilities | 102.5 | 84.0 | 80.1 | 41.5 |
| Total liabilities | 208.7 | 236.4 | 222.6 | 98.9 |
| Equity | ||||
| Retained earnings | (96.3) | (116.3) | (86.4) | (32.4) |
| Total shareholders' equity | 396.9 | 344.8 | 330.5 | 67.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?