Stock Analysis on Net
Stock Analysis on Net

Etsy Inc. (NASDAQ:ETSY)

This company has been moved to the archive! The financial data has not been updated since November 3, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Etsy Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable 0.73 1.70 1.71 2.94 2.25
Pass-through marketplace tax collection obligation 3.56 4.56 2.54 1.36 0.62
Vendor accruals 3.02 3.05 1.67 1.98 2.41
Employee compensation-related liabilities 1.73 1.82 1.51 2.12 1.72
Taxes payable 0.25 0.22 0.00 0.00 0.00
Accrued expenses 8.56% 9.66% 5.73% 5.45% 4.75%
Finance lease obligations, current 0.06 0.36 0.54 0.43 0.96
Funds payable and amounts due to sellers 5.75 6.11 3.23 2.34 7.37
Deferred revenue 0.32 0.47 0.49 0.83 1.03
Other current liabilities 0.64 0.62 0.53 0.44 0.56
Current liabilities 16.07% 18.91% 12.22% 12.43% 16.92%
Finance lease obligations, net of current portion 2.88 1.87 3.48 0.23 0.68
Deferred tax liabilities 2.07 2.43 4.18 3.38 3.93
Facility financing obligation 0.00 0.00 0.00 6.65 9.92
Long-term debt, net 59.38 44.18 50.90 30.66 0.00
Other liabilities 3.19 1.73 2.85 2.20 3.02
Non-current liabilities 67.53% 50.21% 61.41% 43.12% 17.54%
Total liabilities 83.59% 69.12% 73.64% 55.55% 34.46%
Common stock, $0.001 par value 0.00 0.01 0.01 0.01 0.02
Preferred stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 16.49 36.73 41.67 62.32 82.47
Retained earnings (accumulated deficit) 1.87 -6.11 -14.74 -17.01 -15.90
Accumulated other comprehensive income (loss) -1.96 0.25 -0.56 -0.87 -1.05
Stockholders’ equity 16.41% 30.88% 26.36% 44.45% 65.54%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Etsy Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Etsy Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Etsy Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Etsy Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.