ETSY INC ETSY

Industrials SIC 7389 - Services-Business Services, NEC NYSE

"Keep Commerce Human" reflects our belief that creativity and connection set us apart in an increasingly automated world. We see lasting value in businesses that balance people, planet, and profit, and we strive to align our growth strategy with this principle—using our platform to foster entrepreneurship and sustainable economic impact. You can read more about Etsy's Impact strategy beginning on page 9.

Etsy operates two-sided online marketplaces that connect millions of creative entrepreneurs with buyers around the world.

The Etsy marketplace is the global destination for unique, creative goods from independent sellers, connecting artisans with thoughtful consumers seeking items that reflect their tastes and values. We also operate Depop Limited ("Depop"), a leading fashion resale marketplace acquired in 2021. Total consolidated Gross Merchandise Sales ("GMS") in 2025 was $11,916.9 million. Of this, Etsy marketplace GMS was $10,460.7 million or 87.8% of the total and Depop generated $1,074.9 million (or 9.0% of the total) of GMS.

Last close 76.51 2026-09-04
Market cap $7.02B 2026-06-30 share count
52-week range 44.00 - 87.97

Valuation FY2025 figures against the last close

P/S2.4x
P/E55.0x
P/FCF10.4x
EV/EBITDA22.8x
Dividend yield
Diluted EPS1.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.88B$2.81B$2.75B$2.57B$2.33B$1.73B$818.4M$603.7M$441.2M$365.0M
Cost of revenue $817.8M$774.6M$828.7M$744.6M$654.5M$464.7M$271.0M$190.8M$151.0M$123.3M
Gross profit $2.07B$2.03B$1.92B$1.82B$1.67B$1.26B$547.3M$412.9M$290.2M$241.6M
R&D $450.2M$443.1M$469.3M$412.4M$271.5M$180.1M$121.9M$97.2M$74.6M$55.1M
SG&A $332.8M$353.9M$343.2M$312.3M$282.5M$156.0M$121.1M$82.9M$91.5M$86.2M
Total operating expenses $1.80B$1.65B$1.64B$2.48B$1.21B$836.9M$458.6M$338.1M$278.3M$224.1M
Operating income $266.2M$380.2M$279.8M-$658.6M$465.7M$424.0M$88.8M$74.8M$11.9M$17.6M
Interest expense $18.5M$13.8M$14.0M$14.2M$9.9M$42.0M$24.3M$22.2M$11.1M$7.2M
Pre-tax income $246.7M$410.8M$292.8M-$662.0M$471.7M$365.7M$80.6M$55.1M$32.3M-$2.9M
Income tax $83.7M$107.5M$14.7M$32.3M$21.9M$16.5M$15.2M$22.4M$49.5M$27.0M
Net income $163.0M$303.0M$308.0M-$694.0M$494.0M$349.2M$95.9M$77.5M$81.8M-$29.9M
EPS, basic 1.592.642.51-5.483.882.880.800.640.69-0.26
EPS, diluted 1.392.352.24-5.483.402.690.760.610.68-0.26
Shares, diluted (wtd. avg.) $124.1M$131.7M$140.1M$126.8M$146.7M$136.4M$125.7M$127.1M$122.3M$113.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.40B$811.2M$914.3M$926.6M$785.5M$1.24B$443.3M$367.0M$315.4M$181.6M
Short-term investments $224.1M$228.3M$236.1M$250.4M$204.4M$425.1M$374.0M$257.3M$25.1M$100.5M
Receivables $8.7M$8.7M$24.7M$27.9M$27.3M$22.6M$15.4M$12.2M$33.7M$26.4M
Total current assets $1.96B$1.33B$1.57B$1.51B$1.34B$1.89B$921.0M$680.3M$439.3M$371.0M
Property, plant and equipment $120.2M$117.6M$126.4M
Goodwill $38.1M$137.1M$138.4M$137.7M$1.37B$140.8M$138.7M$37.5M$38.5M$35.7M
Other intangibles $297.4M$413.9M$457.1M$535.4M$607.2M$187.4M$199.2M$34.6M$4.1M$7.5M
Total assets $2.83B$2.42B$2.69B$2.63B$3.83B$2.40B$1.54B$901.9M$605.6M$581.2M
Accounts payable $28.8M$26.0M$29.9M$28.8M$28.0M$40.9M$26.3M$26.5M$13.6M$11.0M
Short-term debt $649.0M$0
Total current liabilities $1.36B$665.1M$710.8M$631.8M$615.6M$454.7M$188.5M$112.1M$102.5M$84.0M
Long-term debt $2.33B$2.29B$2.28B$2.28B$2.28B$1.06B$785.1M$276.5M$0
Total liabilities $3.93B$3.18B$3.23B$3.18B$3.20B$1.66B$1.14B$501.0M$208.7M$236.4M
Retained earnings -$2.40B-$1.78B-$1.36B-$1.05B$71.7M-$146.8M-$227.4M-$153.4M-$96.3M-$116.3M
Total equity -$1.10B-$758.9M-$543.7M-$547.3M$628.6M$742.4M$406.6M$400.9M$396.9M$344.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $693.4M$752.5M$705.5M$683.6M$651.6M$679.0M$206.9M$198.9M$69.1M$48.0M
Depreciation and amortisation $101.8M$108.1M$91.3M$96.7M$74.3M$58.2M$48.0M$26.7M$27.2M$22.5M
Stock-based compensation $244.7M$282.8M$284.6M$230.9M$139.9M$65.1M$44.4M$38.2M$26.6M
Capital expenditure $15.4M$14.2M$12.9M$10.2M$11.2M$1.4M$7.5M$1.0M$3.9M$36.0M
Investing cash flow $32.1M-$53.1M-$73.3M-$30.0M-$1.56B-$11.4M-$488.4M-$285.4M$61.8M-$135.4M
Financing cash flow -$169.9M-$787.2M-$656.5M-$506.5M$452.7M$119.3M$359.6M$144.0M$6.6M-$524.0K
Buybacks $776.9M$723.9M$577.0M$425.7M$302.8M$268.7M$177.0M$134.6M$10.3M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001370637-26-000026.

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