ETSY - Etsy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
366,985
315,442
181,592
271,244
Short Term Investments
257,302
25,108
100,494
21,620
Total Cash
624,287
340,550
282,086
292,864
Net Receivables
33,316
78,335
56,243
39,537
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
680,289
439,264
371,032
359,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,619
183,843
172,560
143,112
Accumulated Depreciation
-85,440
-66,226
-46,153
-38,091
Net property, plant and equipment
120,179
117,617
126,407
105,021
Equity and other investments
-
-
-
-
Goodwill
37,482
38,541
35,657
27,752
Intangible Assets
34,589
4,100
7,507
2,871
Other long-term assets
5,848
6,061
6,326
6,967
Total non-current assets
221,562
166,319
210,161
194,007
Total Assets
901,851
605,583
581,193
553,061
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
65,434
58,280
40,795
33,644
Taxes payable
-
-
-
-
Accrued liabilities
19,109
28,743
24,179
31,253
Deferred revenues
7,478
6,262
5,648
4,712
Other Current Liabilities
3,925
3,394
6,557
4,903
Total Current Liabilities
112,062
102,477
84,008
80,122
Non-current liabilities
Long Term Debt
276,486
-
-
-
Deferred taxes liabilities
30,455
23,786
65,068
61,420
Deferred revenues
-
-
-
-
Other long-term liabilities
19,864
18,262
24,704
21,646
Total non-current liabilities
388,891
106,212
152,428
142,441
Total Liabilities
500,953
208,689
236,436
222,563
Stockholders' Equity
Common Stock
120
122
116
113
Retained Earnings
-153,442
-96,290
-116,341
-86,440
Accumulated other comprehensive income
-7,813
-6,379
18,472
10,805
Total stockholders' equity
400,898
396,894
344,757
330,498
Total liabilities and stockholders' equity
901,851
605,583
581,193
553,061