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ETSY INC

EDGAR

ETSY Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 2.884B, using the latest reported figures. The previous period, 2024, was about USD 2.808B.

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Latest quarter

Revenue

692 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 692469000 USD Source

Operating margin

16.09%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 111433000 USD Source
Revenue: 692469000 USD Source

Operating cash flow

160 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 280986000 USD Source
Operating Cash Flow: 121297000 USD Source

Free cash flow

158 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 280986000 USD Source
Operating Cash Flow: 121297000 USD Source
Capital Expenditure: 4122000 USD Source
Capital Expenditure: 2718000 USD Source

Cash and cash equivalents: 2.07 billion USD 2026-09-30 Source
Exact value

2065658000 USD
Long-term debt including current maturities: 1.69 billion USD 2026-09-30 Source
Exact value

1688345000 USD
Shares outstanding: 87.9 million shares 2026-09-30 Source
Exact value

87914000 shares

Reported share-count change

-10.77% · -10.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

98528000 shares · 2025-09-30· Source
87914000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

987 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 162982000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 52247000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 69680000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -46650000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 853517000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

598 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 693414000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 376290000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 80742000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 121297000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 80742000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 280986000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 121297000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.7%

Prior period

USD 2.81 billion

2024-01-01 – 2024-12-31
Current period

USD 2.88 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2883501000 − 2808332000 = 75169000 USD

2808332000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2883501000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Year-over-year change in Revenue: 75169000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2883501000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1988846 Filing: 000137063726000019 Input fundies:Revenue: 2808332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1989833 Filing: 000137063726000019
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.3%

Prior period

USD 303.28 million

2024-01-01 – 2024-12-31
Current period

USD 162.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

162982000 − 303281000 = -140299000 USD

303281000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
162982000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Year-over-year change in Net income: -140299000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 162982000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1835168 Filing: 000137063726000019 Input fundies:NetIncome: 303281000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1835938 Filing: 000137063726000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.8%

Prior period

USD 752.47 million

2024-01-01 – 2024-12-31
Current period

USD 693.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

693414000 − 752469000 = -59055000 USD

752469000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
693414000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Year-over-year change in Operating cash flow: -59055000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 693414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485237 Filing: 000137063726000019 Input fundies:OperatingCashFlow: 752469000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485892 Filing: 000137063726000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.3%

Prior period

USD 14.21 million

2024-01-01 – 2024-12-31
Current period

USD 15.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15386000 − 14208000 = 1178000 USD

14208000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15386000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Year-over-year change in Capital expenditure: 1178000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15386000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1488778 Filing: 000137063726000019 Input fundies:CapitalExpenditure: 14208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1489370 Filing: 000137063726000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.88 billion 100% of revenue
Cost of revenue USD 817.8 million 28% of revenue
Operating expenses USD 1.8 billion 62% of revenue
Operating income USD 266.21 million 9.2% of revenue
Tax, interest and other Derived USD 103.23 million 3.6% of revenue
Net income USD 162.98 million 5.7% of revenue

Cash

Operating cash flow USD 693.41 million 24% of revenue
Capital expenditure USD 15.39 million 0.5% of revenue
Free cash flow Derived USD 678.03 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −8.2% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 20%75%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 126% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 11%86%
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	364967000	347390000 Derived	17577000	47478000 Derived	-29901000	11983000 Derived	Source 2016-01-01 – 2016-12-31: 364967000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 17577000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -29901000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 47964000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 35981000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	441231000	429335000 Derived	11896000	-69904000 Derived	81800000	65153000 Derived	Source 2017-01-01 – 2017-12-31: 441231000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 11896000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 81800000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 69101000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3948000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	603693000	528907000 Derived	74786000	-2705000 Derived	77491000	197906000 Derived	Source 2018-01-01 – 2018-12-31: 603693000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 74786000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 77491000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 198925000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1019000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	818379000	729618000 Derived	88761000	-7133000 Derived	95894000	199392000 Derived	Source 2019-01-01 – 2019-12-31: 818379000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 88761000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 95894000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 206920000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7528000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1725625000	1301616000 Derived	424009000	74763000 Derived	349246000	677511000 Derived	Source 2020-01-01 – 2020-12-31: 1725625000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 424009000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 349246000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 678956000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1445000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2329114000	1863382000 Derived	465732000	-27775000 Derived	493507000	640303000 Derived	Source 2021-01-01 – 2021-12-31: 2329114000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 465732000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 493507000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 651551000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11248000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2566111000	3224671000 Derived	-658560000	35728000 Derived	-694288000	673375000 Derived	Source 2022-01-01 – 2022-12-31: 2566111000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -658560000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -694288000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 683612000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10237000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2748377000	2468536000 Derived	279841000	-27727000 Derived	307568000	692563000 Derived	Source 2023-01-01 – 2023-12-31: 2748377000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 279841000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 307568000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 705513000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12950000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2808332000	2428124000 Derived	380208000	76927000 Derived	303281000	738261000 Derived	Source 2024-01-01 – 2024-12-31: 2808332000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 380208000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 303281000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 752469000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14208000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2883501000	2617291000 Derived	266210000	103228000 Derived	162982000	678028000 Derived	Source 2025-01-01 – 2025-12-31: 2883501000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 266210000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 162982000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 693414000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15386000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	364967000	Revenue: 364967000 Open source
20172017-12-31	Revenue	441231000	Revenue: 441231000 Open source
20182018-12-31	Revenue	603693000	Revenue: 603693000 Open source
20192019-12-31	Revenue	818379000	Revenue: 818379000 Open source
20202020-12-31	Revenue	1725625000	Revenue: 1725625000 Open source
20212021-12-31	Revenue	2329114000	Revenue: 2329114000 Open source
20222022-12-31	Revenue	2566111000	Revenue: 2566111000 Open source
20232023-12-31	Revenue	2748377000	Revenue: 2748377000 Open source
20242024-12-31	Revenue	2808332000	Revenue: 2808332000 Open source
20252025-12-31	Revenue	2883501000	Revenue: 2883501000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	33.4%	Revenue: 364967000 Open source Revenue: 273499000 Open source
20172017-12-31	Year over year	20.9%	Revenue: 441231000 Open source Revenue: 364967000 Open source
20182018-12-31	Year over year	36.8%	Revenue: 603693000 Open source Revenue: 441231000 Open source
20192019-12-31	Year over year	35.6%	Revenue: 818379000 Open source Revenue: 603693000 Open source
20202020-12-31	Year over year	110.9%	Revenue: 1725625000 Open source Revenue: 818379000 Open source
20212021-12-31	Year over year	35%	Revenue: 2329114000 Open source Revenue: 1725625000 Open source
20222022-12-31	Year over year	10.2%	Revenue: 2566111000 Open source Revenue: 2329114000 Open source
20232023-12-31	Year over year	7.1%	Revenue: 2748377000 Open source Revenue: 2566111000 Open source
20242024-12-31	Year over year	2.2%	Revenue: 2808332000 Open source Revenue: 2748377000 Open source
20252025-12-31	Year over year	2.7%	Revenue: 2883501000 Open source Revenue: 2808332000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2025

Net margin 5.7% 2025

Free cash flow margin 23.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.8%	Operating Income: 17577000 Open source Revenue: 364967000 Open source
20172017-12-31	Operating margin	2.7%	Operating Income: 11896000 Open source Revenue: 441231000 Open source
20182018-12-31	Operating margin	12.4%	Operating Income: 74786000 Open source Revenue: 603693000 Open source
20192019-12-31	Operating margin	10.8%	Operating Income: 88761000 Open source Revenue: 818379000 Open source
20202020-12-31	Operating margin	24.6%	Operating Income: 424009000 Open source Revenue: 1725625000 Open source
20212021-12-31	Operating margin	20%	Operating Income: 465732000 Open source Revenue: 2329114000 Open source
20222022-12-31	Operating margin	-25.7%	Operating Income: -658560000 Open source Revenue: 2566111000 Open source
20232023-12-31	Operating margin	10.2%	Operating Income: 279841000 Open source Revenue: 2748377000 Open source
20242024-12-31	Operating margin	13.5%	Operating Income: 380208000 Open source Revenue: 2808332000 Open source
20252025-12-31	Operating margin	9.2%	Operating Income: 266210000 Open source Revenue: 2883501000 Open source
20162016-12-31	Net margin	-8.2%	Net Income: -29901000 Open source Revenue: 364967000 Open source
20172017-12-31	Net margin	18.5%	Net Income: 81800000 Open source Revenue: 441231000 Open source
20182018-12-31	Net margin	12.8%	Net Income: 77491000 Open source Revenue: 603693000 Open source
20192019-12-31	Net margin	11.7%	Net Income: 95894000 Open source Revenue: 818379000 Open source
20202020-12-31	Net margin	20.2%	Net Income: 349246000 Open source Revenue: 1725625000 Open source
20212021-12-31	Net margin	21.2%	Net Income: 493507000 Open source Revenue: 2329114000 Open source
20222022-12-31	Net margin	-27.1%	Net Income: -694288000 Open source Revenue: 2566111000 Open source
20232023-12-31	Net margin	11.2%	Net Income: 307568000 Open source Revenue: 2748377000 Open source
20242024-12-31	Net margin	10.8%	Net Income: 303281000 Open source Revenue: 2808332000 Open source
20252025-12-31	Net margin	5.7%	Net Income: 162982000 Open source Revenue: 2883501000 Open source
20162016-12-31	Free cash flow margin	3.3%	Revenue: 364967000 Open source Operating Cash Flow: 47964000 Open source Capital Expenditure: 35981000 Open source
20172017-12-31	Free cash flow margin	14.8%	Revenue: 441231000 Open source Operating Cash Flow: 69101000 Open source Capital Expenditure: 3948000 Open source
20182018-12-31	Free cash flow margin	32.8%	Revenue: 603693000 Open source Operating Cash Flow: 198925000 Open source Capital Expenditure: 1019000 Open source
20192019-12-31	Free cash flow margin	24.4%	Revenue: 818379000 Open source Operating Cash Flow: 206920000 Open source Capital Expenditure: 7528000 Open source
20202020-12-31	Free cash flow margin	39.3%	Revenue: 1725625000 Open source Operating Cash Flow: 678956000 Open source Capital Expenditure: 1445000 Open source
20212021-12-31	Free cash flow margin	27.5%	Revenue: 2329114000 Open source Operating Cash Flow: 651551000 Open source Capital Expenditure: 11248000 Open source
20222022-12-31	Free cash flow margin	26.2%	Revenue: 2566111000 Open source Operating Cash Flow: 683612000 Open source Capital Expenditure: 10237000 Open source
20232023-12-31	Free cash flow margin	25.2%	Revenue: 2748377000 Open source Operating Cash Flow: 705513000 Open source Capital Expenditure: 12950000 Open source
20242024-12-31	Free cash flow margin	26.3%	Revenue: 2808332000 Open source Operating Cash Flow: 752469000 Open source Capital Expenditure: 14208000 Open source
20252025-12-31	Free cash flow margin	23.5%	Revenue: 2883501000 Open source Operating Cash Flow: 693414000 Open source Capital Expenditure: 15386000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 693.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	47964000	Operating Cash Flow: 47964000 Open source
20172017-12-31	Operating cash flow	69101000	Operating Cash Flow: 69101000 Open source
20182018-12-31	Operating cash flow	198925000	Operating Cash Flow: 198925000 Open source
20192019-12-31	Operating cash flow	206920000	Operating Cash Flow: 206920000 Open source
20202020-12-31	Operating cash flow	678956000	Operating Cash Flow: 678956000 Open source
20212021-12-31	Operating cash flow	651551000	Operating Cash Flow: 651551000 Open source
20222022-12-31	Operating cash flow	683612000	Operating Cash Flow: 683612000 Open source
20232023-12-31	Operating cash flow	705513000	Operating Cash Flow: 705513000 Open source
20242024-12-31	Operating cash flow	752469000	Operating Cash Flow: 752469000 Open source
20252025-12-31	Operating cash flow	693414000	Operating Cash Flow: 693414000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 678M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	11983000	Operating Cash Flow: 47964000 Open source Capital Expenditure: 35981000 Open source
20172017-12-31	Free cash flow	65153000	Operating Cash Flow: 69101000 Open source Capital Expenditure: 3948000 Open source
20182018-12-31	Free cash flow	197906000	Operating Cash Flow: 198925000 Open source Capital Expenditure: 1019000 Open source
20192019-12-31	Free cash flow	199392000	Operating Cash Flow: 206920000 Open source Capital Expenditure: 7528000 Open source
20202020-12-31	Free cash flow	677511000	Operating Cash Flow: 678956000 Open source Capital Expenditure: 1445000 Open source
20212021-12-31	Free cash flow	640303000	Operating Cash Flow: 651551000 Open source Capital Expenditure: 11248000 Open source
20222022-12-31	Free cash flow	673375000	Operating Cash Flow: 683612000 Open source Capital Expenditure: 10237000 Open source
20232023-12-31	Free cash flow	692563000	Operating Cash Flow: 705513000 Open source Capital Expenditure: 12950000 Open source
20242024-12-31	Free cash flow	738261000	Operating Cash Flow: 752469000 Open source Capital Expenditure: 14208000 Open source
20252025-12-31	Free cash flow	678028000	Operating Cash Flow: 693414000 Open source Capital Expenditure: 15386000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

138.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	40.7%	Total Liabilities: 236436000 Open source Total Assets: 581193000 Open source
20172017-12-31	Liabilities / assets	34.5%	Total Liabilities: 208689000 Open source Total Assets: 605583000 Open source
20182018-12-31	Liabilities / assets	55.5%	Total Liabilities: 500953000 Open source Total Assets: 901851000 Open source
20192019-12-31	Liabilities / assets	73.6%	Total Liabilities: 1135718000 Open source Total Assets: 1542352000 Open source
20202020-12-31	Liabilities / assets	69.1%	Total Liabilities: 1662065000 Open source Total Assets: 2404489000 Open source
20212021-12-31	Liabilities / assets	83.6%	Total Liabilities: 3203190000 Open source Total Assets: 3831809000 Open source
20222022-12-31	Liabilities / assets	120.8%	Total Liabilities: 3182235000 Open source Total Assets: 2634961000 Open source
20232023-12-31	Liabilities / assets	120.2%	Total Liabilities: 3229115000 Open source Total Assets: 2685400000 Open source
20242024-12-31	Liabilities / assets	131.4%	Total Liabilities: 3176648000 Open source Total Assets: 2417782000 Open source
20252025-12-31	Liabilities / assets	138.8%	Total Liabilities: 3925349000 Open source Total Assets: 2827254000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.42×	Current Assets: 371032000 Open source Current Liabilities: 84008000 Open source
20172017-12-31	Current assets / current liabilities	4.29×	Current Assets: 439264000 Open source Current Liabilities: 102477000 Open source
20182018-12-31	Current assets / current liabilities	6.07×	Current Assets: 680289000 Open source Current Liabilities: 112062000 Open source
20192019-12-31	Current assets / current liabilities	4.89×	Current Assets: 921038000 Open source Current Liabilities: 188528000 Open source
20202020-12-31	Current assets / current liabilities	4.17×	Current Assets: 1894781000 Open source Current Liabilities: 454664000 Open source
20212021-12-31	Current assets / current liabilities	2.18×	Current Assets: 1341501000 Open source Current Liabilities: 615588000 Open source
20222022-12-31	Current assets / current liabilities	2.4×	Current Assets: 1513743000 Open source Current Liabilities: 631755000 Open source
20232023-12-31	Current assets / current liabilities	2.21×	Current Assets: 1570446000 Open source Current Liabilities: 710781000 Open source
20242024-12-31	Current assets / current liabilities	2×	Current Assets: 1327691000 Open source Current Liabilities: 665113000 Open source
20252025-12-31	Current assets / current liabilities	1.44×	Current Assets: 1960983000 Open source Current Liabilities: 1363619000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 29.9 million Exact value Exact value: -29901000 USD 2016-01-01 – 2016-12-31: -29901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2016-12-31 ETSY INC (edgar:1370637) Net Income: -29901000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29901000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063719000028/etsy-20181231.xml#444747 Filing: 000137063719000028 The citation records this snapshot. The page link may show a newer release later.	USD 47.96 million Exact value Exact value: 47964000 USD 2016-01-01 – 2016-12-31: 47964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2016-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 47964000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47964000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063719000028/etsy-20181231.xml#442803 Filing: 000137063719000028 The citation records this snapshot. The page link may show a newer release later.	USD 35.98 million Exact value Exact value: 35981000 USD 2016-01-01 – 2016-12-31: 35981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2016-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 35981000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35981000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063719000028/etsy-20181231.xml#469128 Filing: 000137063719000028 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Calculation and evidence 47964000 − 35981000 USD Exact free cash flow: 11983000 USD 2016-01-01 – 2016-12-31: 47964000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 35981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2016-12-31 ETSY INC (edgar:1370637) Free cash flow: 11983000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47964000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063719000028/etsy-20181231.xml#442803 Filing: 000137063719000028 Input fundies:CapitalExpenditure: 35981000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063719000028/etsy-20181231.xml#469128 Filing: 000137063719000028 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 81.8 million Exact value Exact value: 81800000 USD 2017-01-01 – 2017-12-31: 81800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2017-12-31 ETSY INC (edgar:1370637) Net Income: 81800000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063720000046/etsy1231201910k.htm#3565324 Filing: 000137063720000046 The citation records this snapshot. The page link may show a newer release later.	USD 69.1 million Exact value Exact value: 69101000 USD 2017-01-01 – 2017-12-31: 69101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2017-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 69101000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69101000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063720000046/etsy1231201910k.htm#2813936 Filing: 000137063720000046 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3948000 USD 2017-01-01 – 2017-12-31: 3948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2017-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 3948000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3948000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063720000046/etsy1231201910k.htm#2823729 Filing: 000137063720000046 The citation records this snapshot. The page link may show a newer release later.	USD 65.15 million Calculation and evidence 69101000 − 3948000 USD Exact free cash flow: 65153000 USD 2017-01-01 – 2017-12-31: 69101000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2017-12-31 ETSY INC (edgar:1370637) Free cash flow: 65153000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69101000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063720000046/etsy1231201910k.htm#2813936 Filing: 000137063720000046 Input fundies:CapitalExpenditure: 3948000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063720000046/etsy1231201910k.htm#2823729 Filing: 000137063720000046 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 77.49 million Exact value Exact value: 77491000 USD 2018-01-01 – 2018-12-31: 77491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2018-12-31 ETSY INC (edgar:1370637) Net Income: 77491000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm#2468691 Filing: 000137063721000012 The citation records this snapshot. The page link may show a newer release later.	USD 198.93 million Exact value Exact value: 198925000 USD 2018-01-01 – 2018-12-31: 198925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2018-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 198925000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198925000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm#1964511 Filing: 000137063721000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 2018-01-01 – 2018-12-31: 1019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2018-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 1019000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1019000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm#1974838 Filing: 000137063721000012 The citation records this snapshot. The page link may show a newer release later.	USD 197.91 million Calculation and evidence 198925000 − 1019000 USD Exact free cash flow: 197906000 USD 2018-01-01 – 2018-12-31: 198925000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2018-12-31 ETSY INC (edgar:1370637) Free cash flow: 197906000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198925000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm#1964511 Filing: 000137063721000012 Input fundies:CapitalExpenditure: 1019000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm#1974838 Filing: 000137063721000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 95.89 million Exact value Exact value: 95894000 USD 2019-01-01 – 2019-12-31: 95894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2019-12-31 ETSY INC (edgar:1370637) Net Income: 95894000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95894000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063722000024/etsy-20211231.htm#2553583 Filing: 000137063722000024 The citation records this snapshot. The page link may show a newer release later.	USD 206.92 million Exact value Exact value: 206920000 USD 2019-01-01 – 2019-12-31: 206920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2019-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 206920000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206920000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063722000024/etsy-20211231.htm#2066215 Filing: 000137063722000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7528000 USD 2019-01-01 – 2019-12-31: 7528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2019-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 7528000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063722000024/etsy-20211231.htm#2076606 Filing: 000137063722000024 The citation records this snapshot. The page link may show a newer release later.	USD 199.39 million Calculation and evidence 206920000 − 7528000 USD Exact free cash flow: 199392000 USD 2019-01-01 – 2019-12-31: 206920000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2019-12-31 ETSY INC (edgar:1370637) Free cash flow: 199392000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206920000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063722000024/etsy-20211231.htm#2066215 Filing: 000137063722000024 Input fundies:CapitalExpenditure: 7528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063722000024/etsy-20211231.htm#2076606 Filing: 000137063722000024 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 349.25 million Exact value Exact value: 349246000 USD 2020-01-01 – 2020-12-31: 349246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2020-12-31 ETSY INC (edgar:1370637) Net Income: 349246000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 349246000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm#2698170 Filing: 000137063723000017 The citation records this snapshot. The page link may show a newer release later.	USD 678.96 million Exact value Exact value: 678956000 USD 2020-01-01 – 2020-12-31: 678956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2020-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 678956000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm#2240757 Filing: 000137063723000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445000 USD 2020-01-01 – 2020-12-31: 1445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2020-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 1445000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1445000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm#2251211 Filing: 000137063723000017 The citation records this snapshot. The page link may show a newer release later.	USD 677.51 million Calculation and evidence 678956000 − 1445000 USD Exact free cash flow: 677511000 USD 2020-01-01 – 2020-12-31: 678956000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2020-12-31 ETSY INC (edgar:1370637) Free cash flow: 677511000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm#2240757 Filing: 000137063723000017 Input fundies:CapitalExpenditure: 1445000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm#2251211 Filing: 000137063723000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 493.51 million Exact value Exact value: 493507000 USD 2021-01-01 – 2021-12-31: 493507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2021-12-31 ETSY INC (edgar:1370637) Net Income: 493507000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 493507000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063724000013/etsy-20231231.htm#2409748 Filing: 000137063724000013 The citation records this snapshot. The page link may show a newer release later.	USD 651.55 million Exact value Exact value: 651551000 USD 2021-01-01 – 2021-12-31: 651551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2021-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 651551000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651551000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063724000013/etsy-20231231.htm#2074019 Filing: 000137063724000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11248000 USD 2021-01-01 – 2021-12-31: 11248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2021-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 11248000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063724000013/etsy-20231231.htm#2080824 Filing: 000137063724000013 The citation records this snapshot. The page link may show a newer release later.	USD 640.3 million Calculation and evidence 651551000 − 11248000 USD Exact free cash flow: 640303000 USD 2021-01-01 – 2021-12-31: 651551000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2021-12-31 ETSY INC (edgar:1370637) Free cash flow: 640303000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 651551000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063724000013/etsy-20231231.htm#2074019 Filing: 000137063724000013 Input fundies:CapitalExpenditure: 11248000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063724000013/etsy-20231231.htm#2080824 Filing: 000137063724000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 694.29 million Exact value Exact value: -694288000 USD 2022-01-01 – 2022-12-31: -694288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2022-12-31 ETSY INC (edgar:1370637) Net Income: -694288000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -694288000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063725000017/etsy-20241231.htm#2108325 Filing: 000137063725000017 The citation records this snapshot. The page link may show a newer release later.	USD 683.61 million Exact value Exact value: 683612000 USD 2022-01-01 – 2022-12-31: 683612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2022-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 683612000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683612000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063725000017/etsy-20241231.htm#1802022 Filing: 000137063725000017 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10237000 USD 2022-01-01 – 2022-12-31: 10237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2022-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 10237000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10237000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063725000017/etsy-20241231.htm#1807075 Filing: 000137063725000017 The citation records this snapshot. The page link may show a newer release later.	USD 673.38 million Calculation and evidence 683612000 − 10237000 USD Exact free cash flow: 673375000 USD 2022-01-01 – 2022-12-31: 683612000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2022-12-31 ETSY INC (edgar:1370637) Free cash flow: 673375000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683612000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063725000017/etsy-20241231.htm#1802022 Filing: 000137063725000017 Input fundies:CapitalExpenditure: 10237000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063725000017/etsy-20241231.htm#1807075 Filing: 000137063725000017 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 307.57 million Exact value Exact value: 307568000 USD 2023-01-01 – 2023-12-31: 307568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2023-12-31 ETSY INC (edgar:1370637) Net Income: 307568000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307568000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1836708 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 705.51 million Exact value Exact value: 705513000 USD 2023-01-01 – 2023-12-31: 705513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2023-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 705513000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1486547 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Exact value Exact value: 12950000 USD 2023-01-01 – 2023-12-31: 12950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2023-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 12950000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12950000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1489962 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 692.56 million Calculation and evidence 705513000 − 12950000 USD Exact free cash flow: 692563000 USD 2023-01-01 – 2023-12-31: 705513000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2023-12-31 ETSY INC (edgar:1370637) Free cash flow: 692563000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1486547 Filing: 000137063726000019 Input fundies:CapitalExpenditure: 12950000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1489962 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 303.28 million Exact value Exact value: 303281000 USD 2024-01-01 – 2024-12-31: 303281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2024-12-31 ETSY INC (edgar:1370637) Net Income: 303281000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303281000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1835938 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 752.47 million Exact value Exact value: 752469000 USD 2024-01-01 – 2024-12-31: 752469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2024-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 752469000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752469000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485892 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Exact value Exact value: 14208000 USD 2024-01-01 – 2024-12-31: 14208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2024-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 14208000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1489370 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 738.26 million Calculation and evidence 752469000 − 14208000 USD Exact free cash flow: 738261000 USD 2024-01-01 – 2024-12-31: 752469000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2024-12-31 ETSY INC (edgar:1370637) Free cash flow: 738261000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752469000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485892 Filing: 000137063726000019 Input fundies:CapitalExpenditure: 14208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1489370 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 162.98 million Exact value Exact value: 162982000 USD 2025-01-01 – 2025-12-31: 162982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Net Income: 162982000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162982000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1835168 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 693.41 million Exact value Exact value: 693414000 USD 2025-01-01 – 2025-12-31: 693414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Operating Cash Flow: 693414000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 693414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485237 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15386000 USD 2025-01-01 – 2025-12-31: 15386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Capital Expenditure: 15386000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15386000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1488778 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.	USD 678.03 million Calculation and evidence 693414000 − 15386000 USD Exact free cash flow: 678028000 USD 2025-01-01 – 2025-12-31: 693414000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETSY INC · 2025-12-31 ETSY INC (edgar:1370637) Free cash flow: 678028000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 693414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1485237 Filing: 000137063726000019 Input fundies:CapitalExpenditure: 15386000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm#1488778 Filing: 000137063726000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 3,887 latest values · 3,887 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001370637, 1370637, ETSY, edgar:1370637

Also known as ETSY INC, ETSY, INC, ETSY, INC.

ETSY INC

Latest quarter

Revenue

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Free cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation