Etsy › Financials
Etsy financials
ETSYTen years from Etsy’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.0M | $441.2M | $603.7M | $818.4M | $1.73B | $2.33B | $2.57B | $2.75B | $2.81B | $2.88B | $2.94B | — |
| Gross profit | $241.6M | $290.2M | $412.9M | $547.3M | $1.26B | $1.67B | $1.82B | $1.92B | $2.03B | $2.07B | $2.10B | — |
| Operating income | $17.6M | $11.9M | $74.8M | $88.8M | $424.0M | $465.7M | −$658.6M | $279.8M | $380.2M | $266.2M | $421.1M | — |
| Net income | −$29.9M | $81.8M | $77.5M | $95.9M | $349.2M | $493.5M | −$694.3M | $307.6M | $303.3M | $163.0M | $209.3M | — |
| Earnings per share, diluted | −$0.26 | $0.68 | $0.61 | $0.76 | $2.69 | $3.40 | −$5.48 | $2.24 | $2.35 | $1.39 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $181.6M | $315.4M | $367.0M | $443.3M | $1.24B | $780.2M | $921.3M | $914.3M | $811.2M | $1.40B | — | $901.3M |
| Total assets | $581.2M | $605.6M | $901.9M | $1.54B | $2.40B | $3.83B | $2.63B | $2.69B | $2.42B | $2.83B | — | $2.44B |
| Debt | — | $0 | $276.5M | $785.1M | $1.06B | $2.28B | $2.28B | $2.28B | $2.29B | $2.33B | — | $2.34B |
| Total liabilities | $236.4M | $208.7M | $501.0M | $1.14B | $1.66B | $3.20B | $3.18B | $3.23B | $3.18B | $3.93B | — | $3.83B |
| Shareholders' equity | $344.8M | $396.9M | $400.9M | $406.6M | $742.4M | $628.6M | −$547.3M | −$543.7M | −$758.9M | −$1.10B | — | −$1.40B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.0M | $69.1M | $198.9M | $206.9M | $679.0M | $651.6M | $683.6M | $705.5M | $752.5M | $693.4M | $657.4M | — |
| Capital spending | $36.0M | $3.9M | $1.0M | $7.5M | $1.4M | $11.2M | $10.2M | $12.9M | $14.2M | $15.4M | $8.0M | — |
| Free cash flow | $12.0M | $65.2M | $197.9M | $199.4M | $677.5M | $640.3M | $673.4M | $692.6M | $738.3M | $678.0M | $649.4M | — |
| Buybacks | $0 | $10.3M | $134.6M | $177.0M | $268.7M | $302.8M | $425.7M | $577.0M | $723.9M | $776.9M | $648.0M | — |
| Returned to shareholders | $0 | $10.3M | $134.6M | $177.0M | $268.7M | $302.8M | $425.7M | $577.0M | $723.9M | $776.9M | $648.0M | — |
| Stock-based pay | $15.9M | $26.6M | $38.2M | $44.4M | $65.1M | $139.9M | $230.9M | $284.6M | $282.8M | $245.5M | $239.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Etsy financials, answered
What is Etsy's market cap?
$7.81B at $85.14 a share, with 91,781,748 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Etsy earn?
Revenue of $2.94B and net income of $209.3M in the last 12 months to Jun 2026.
How much debt does Etsy have?
Etsy reported $2.34B of debt and $901.3M of cash and equivalents on its balance sheet in Jun 2026.
Does Etsy make free cash flow?
Yes. Operating cash flow minus capital spending was $649.4M in the last 12 months to Jun 2026.
How much cash does Etsy return to shareholders?
$776.9M in buybacks and dividends in fiscal 2025, from the cash flow statement.