Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1,619.92	1,039.50	1,150.44	1,171.69	984.61	1,669.22	817.25	624.29	340.55	282.09	292.86	88.84	54.87	55.74
Cash and cash equivalents	1,395.84	811.18	914.32	921.28	780.20	1,244.10	443.29	366.99	315.44	181.59	271.24	69.66	36.80	34.94
Short-term investments	224.09	228.32	236.12	250.41	204.42	425.12	373.96	257.30	25.11	100.49	21.62	19.18	18.08	20.81
Accounts receivable, net	213.69	198.26	290.12	261.85	247.47	169.41	65.17	33.32	78.34	56.24	20.28	25.98	16.39	7.27
Inventories			0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	127.37	89.93	129.88	80.20	109.42	56.15	38.61	22.69	20.38	32.70	45.92	12.24	5.52	5.74
Total current assets	1,960.98	1,327.69	1,570.45	1,513.74	1,341.50	1,894.78	921.04	680.29	439.26	371.03	359.05	127.06	76.79	68.75
Total non-current assets +	866.27	1,090.09	1,114.95	1,121.22	2,490.31	509.71	621.31	221.56	166.32	210.16	194.01	119.14	29.37	23.52
Property, plant and equipment, net				288.53	275.06	112.50	119.83	120.18	117.62	126.41	105.02	75.54	23.11
Goodwill	38.07	137.09	138.38	137.72	1,371.06	140.81	138.73	37.48	38.54	35.66	27.75	30.83	5.35	5.17
Intangible assets	297.35	413.90	457.14	535.41	607.17	187.45	199.24	34.59	4.10	7.51	2.87	5.41	0.49	9.23
Long-term investments	134.38	111.73	86.68	29.14	85.03	39.09	89.34
Other non-current assets
Total assets	2,827.25	2,417.78	2,685.40	2,634.96	3,831.81	2,404.49	1,542.35	901.85	605.58	581.19	553.06	249.14	106.16	92.64

Total current liabilities +	1,363.62	665.11	710.78	631.76	615.59	454.66	188.53	112.06	102.48	84.01	80.12	41.45	19.22	10.93
Accounts payable	233.81	215.54	29.92	262.72	248.21	40.88	76.11	14.30	13.62	10.98	33.64	18.80	5.35	3.49
Short-term debt	649.01	6.15	6.08	8.96	6.44	8.54	12.41	3.88	11.60	13.66	5.61	1.76	0.78
Current portion of long-term debt	649.01								9.91	12.13	13.18	4.90
Deferred revenue
Other current liabilities	453.75	273.66	523.24	206.34	202.55	284.32	53.14	74.17	67.32	53.72	36.16	17.44	10.33	7.44
Total non-current liabilities +	2,561.73	2,511.54	2,518.33	2,550.48	2,587.60	1,207.40	947.19	388.89	106.21	152.43	142.44	58.46	82.94
Long-term debt	2,333.23	2,288.08	2,283.82	2,279.64	2,275.42	1,062.30	785.13	276.49	64.40	62.90	59.75	54.02	0.04
Capital lease obligations	93.48	99.63	105.70	110.43	112.70	53.52	61.89	2.10	4.12	5.30	7.57
Other non-current liabilities	126.21	122.01	121.71	120.41	232.70	86.62	97.57	79.86	78.31	82.06	73.45
Total liabilities	3,925.35	3,176.65	3,229.12	3,182.24	3,203.19	1,662.07	1,135.72	500.95	208.69	236.44	222.56	99.92	102.16	11.74

Total stockholders' equity +	-1,098.10	-758.87	-543.72	-547.27	628.62	742.42	406.63	400.90	396.89	344.76	330.50	149.22	4.00	80.90
Common stock and paid-in capital	1,305.93	1,025.17	813.68	500.99	556.88	889.24	634.05	554.34	493.18	461.10	416.94	181.60	21.14	96.91
Retained earnings	-2,404.02	-1,784.04	-1,357.39	-1,048.27	71.74	-146.82	-227.41	-153.44	-96.29	-116.34	-86.44	-32.38	-17.13	-16.01
Common shares outstanding	124	132	140	127	147	136	126	127	122	114	91	94	94	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	1,425.77	1,619.92	1,508.15	1,412.34	867.70	1,039.50	1,044.96	999.89	1,043.71	1,150.44	976.89	1,076.78	1,039.46	1,171.69	1,041.16	1,006.69	982.22	984.61	816.83	2,484.61	1,666.25	1,669.22	1,524.56	1,043.18	803.99	817.25	851.94	633.83	622.11	624.29	584.14	567.51	601.38	340.55	310.70	287.24	275.95	282.09	270.37	278.20	269.68	292.86	286.76	289.70	92.27	88.84	89.63	88.26	54.87	54.87	0.00	0.00	0.00
Cash and cash equivalents	1,214.37	1,395.84	1,248.94	1,183.36	649.19	811.18	818.94	759.21	788.84	914.32	741.96	841.51	786.80	921.28	789.99	758.87	756.24	780.20	619.40	2,053.88	1,163.68	1,244.10	1,144.97	677.52	442.35	443.29	671.77	359.16	345.67	366.99	362.73	357.82	533.86	315.44	260.29	226.89	194.81	181.59	188.03	167.48	158.38	271.24	266.28	268.16	70.74	69.66	71.20	68.45	-54.87	36.80
Short-term investments	211.39	224.09	259.21	228.98	218.50	228.32	226.02	240.68	254.88	236.12	234.93	235.26	252.67	250.41	251.17	247.82	225.98	204.42	197.43	430.73	502.57	425.12	379.59	365.66	361.64	373.96	180.17	274.67	276.43	257.30	221.41	209.69	67.53	25.11	50.41	60.35	81.15	100.49	82.34	110.72	111.30	21.62	20.47	21.54	21.53	19.18	18.43	19.81	109.74	18.08
Accounts receivable, net	194.57	213.69	175.65	147.07	170.99	198.26	181.21	249.81	256.07	290.12	241.37	243.74	228.63	261.85	217.26	200.68	211.79	247.47	191.57	156.68	181.10	169.41	129.68	120.38	66.88	65.17	49.97	75.17	75.04	33.32	99.86	80.17	79.88	78.34	72.36	60.07	59.38	56.24	55.07	42.47	44.71	20.28	33.05	24.96	26.61	15.40	12.92	10.66		11.10
Inventories										0.00			0.00	0.00		0.00		0.00		0.00	0.00	0.00	0.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00
Other current assets	492.47	127.37	109.83	88.59	71.29	89.93	94.51	109.31	104.63	129.88	125.61	93.24	76.86	80.20	93.70	112.86	101.12	109.42	68.94	49.69	46.28	56.15	43.59	30.77	36.07	38.61	43.93	34.65	26.86	22.69	23.96	18.56	23.74	20.38	17.33	28.92	19.91	32.70	27.97	26.10	26.22	45.92	29.51	28.71	23.41	22.81	19.29	18.03		10.81
Total current assets	2,112.81	1,960.98	1,793.63	1,648.00	1,109.98	1,327.69	1,320.68	1,359.01	1,404.42	1,570.45	1,343.86	1,413.76	1,344.95	1,513.74	1,352.11	1,320.22	1,295.14	1,341.50	1,077.33	2,690.98	1,893.62	1,894.78	1,697.83	1,194.34	906.95	921.04	945.84	743.65	724.00	680.29	707.95	666.23	705.00	439.26	400.38	376.23	355.24	371.03	353.41	346.78	340.61	359.05	349.31	343.36	142.29	127.06	121.84	116.95	54.87	76.79
Total non-current assets +	568.24	866.27	859.18	909.15	1,010.82	1,090.09	1,121.53	1,089.08	1,093.25	1,114.95	1,105.34	1,155.00	1,155.60	1,121.22	1,098.20	2,286.88	2,450.04	2,490.31	2,424.80	599.44	603.79	509.71	516.67	567.70	610.69	621.31	553.36	278.12	257.17	221.56	199.42	199.08	165.17	166.32	173.68	178.09	175.50	210.16	215.80	204.18	208.56	194.01	189.31	185.77	189.07	119.14	115.87	107.06	-54.87	29.37
Property, plant and equipment, net											245.81		248.35	288.53	249.91	261.70	271.33	275.06	198.90	105.81	107.96	112.50	118.14	126.19	134.52	119.83	153.26	128.41	131.65	120.18	119.24	117.02	116.39	117.62	124.54	129.07	127.17	126.41	123.71	125.75	116.48	105.02	94.66	85.45	78.44	75.54				23.11
Goodwill	37.60	38.07	38.06	38.07	36.25	137.09	138.62	137.74	137.89	138.38	137.46	138.08	138.06	137.72	135.92	1,269.16	1,364.41	1,371.06	1,385.21	140.05	139.75	140.81	139.74	138.76	138.31	138.73	138.47	37.34	37.03	37.48	37.80	37.96	39.23	38.54	38.22	37.44	35.97	35.66	37.77	28.15	28.64	27.75	28.37	28.30	28.23	30.83	32.01	33.37		5.35
Intangible assets	13.17	297.35	304.05	317.02	413.88	413.90	443.94	435.69	444.83	457.14	452.88	474.20	534.47	535.41	517.02	550.93	595.31	607.17	613.10	178.85	182.31	187.45	189.12	191.69	194.87	199.24	202.10	33.14	33.84	34.59	36.36	38.08	3.50	4.10	4.70	5.30	6.06	7.51	8.77	1.88	2.42	2.87	3.48	4.04	4.52	5.41	18.28	19.20		12.39
Long-term investments	150.59	134.38	108.35	126.64	129.48	111.73	107.05	93.53	84.42	86.68	76.60	73.98	57.03	29.14	32.14	46.94	61.61	85.03	90.35	102.80	137.66	39.09	36.68	73.14	94.08	89.34	4.77	25.44													12.06
Other non-current assets
Total assets	2,681.05	2,827.25	2,652.81	2,557.15	2,120.80	2,417.78	2,442.21	2,448.09	2,497.67	2,685.40	2,449.20	2,568.75	2,500.54	2,634.96	2,450.31	3,607.10	3,745.18	3,831.81	3,502.14	3,290.42	2,497.41	2,404.49	2,214.51	1,762.03	1,517.64	1,542.35	1,499.20	1,021.78	981.17	901.85	907.37	865.31	870.17	605.58	574.06	554.32	530.74	581.19	569.20	550.96	549.18	553.06	538.62	529.13	331.36	249.14	237.71	224.01		106.16

Total current liabilities +	1,250.55	1,363.62	565.07	486.36	519.14	665.11	552.96	564.49	565.12	710.78	548.82	503.22	499.11	631.76	497.25	449.90	483.21	615.59	471.01	407.00	427.05	454.66	340.94	279.58	158.85	188.53	154.71	166.51	148.68	112.06	128.93	113.50	106.56	102.48	94.09	88.32	81.15	84.01	77.58	74.51	77.36	80.12	69.61	52.24	46.87	41.45	31.86	24.19		19.22
Accounts payable	201.31	233.81	177.45	155.76	179.44	215.54	192.15	252.55	249.66	29.92	236.11	236.14	222.26	28.76	212.33	198.47	206.88	28.01	181.05	163.15	174.49	40.88	135.50	119.84	65.73	26.32	60.89	6.49	17.33	26.55	14.13	14.76	8.09	13.62	7.24	7.60	6.37	10.98	7.32	30.54	39.03	33.64	20.27	5.96	7.06	8.23	6.04	2.09		5.35
Short-term debt	649.30	649.01	1.20	12.59	12.44	6.15	6.08	6.04	6.05	6.08	10.44	9.35	4.71	8.96	9.65	7.42	4.91	6.44	17.51	17.38	8.64	13.05	8.35	8.07	8.00	24.82	13.26	13.30	14.17	3.88	4.28	4.38	4.86	11.60	13.10	14.69	13.50	13.66	13.13	6.35	6.02	5.61	4.43	4.02	2.18	1.76	1.13	0.96		0.78
Current portion of long-term debt	649.30	649.01																											4.25			276.32	273.51	9.91	11.71	13.54	11.36	12.13	40.74	29.31		13.18				4.90
Deferred revenue
Other current liabilities	369.60	453.75	360.81	191.57	304.96	273.66	208.23	266.23	278.53	523.24	177.81	147.18	145.49	440.30	159.42	141.10	137.88	422.76	133.62	102.32	108.80	279.80	113.79	78.17	47.58	179.56	41.69	118.01	99.01	61.92	103.34	87.92	87.14	67.32	67.43	60.25	55.51	53.72	51.53	32.43	27.27	36.16	40.79	38.27	33.99	31.47	24.70	21.13		13.09
Total non-current liabilities +	2,567.37	2,561.73	3,200.32	3,195.36	2,511.96	2,511.54	2,513.55	2,518.60	2,516.31	2,518.33	2,522.91	2,529.71	2,541.62	2,550.48	2,559.31	2,575.90	2,585.10	2,587.60	2,497.51	2,352.66	1,386.59	1,207.40	1,206.90	958.28	951.95	947.19	955.23	412.96	412.48	388.89	383.82	381.72	379.12	106.21	131.76	157.71	154.54	152.43	147.17	143.42	142.29	142.44	146.21	151.13	229.59	58.46	54.81	42.77		1.30
Long-term debt	2,334.57	2,333.23	2,980.61	2,978.97	2,289.15	2,288.08	2,287.02	2,285.95	2,284.88	2,283.82	2,282.75	2,281.68	2,280.66	2,279.64	2,278.59	2,277.52	2,276.48	2,275.42	2,274.35	2,273.33	1,302.35	1,062.30	1,054.60	803.23	794.13	785.13	776.13	284.01	280.23	276.49	272.79	269.13	265.42	64.40	65.21	66.86	64.20	62.90	60.54	59.24	58.59	59.75	58.29	58.79	55.05	54.02				0.04
Capital lease obligations	91.90	93.48	95.05	96.60	98.12	99.63	101.13	102.62	104.16	105.70	106.34	107.29	108.86	110.43	111.16	111.00	111.31	112.70	47.46	49.66	51.68	53.52	55.49	57.33	59.46	61.89	91.79	92.35	96.62	2.10	2.79	2.81	3.23	4.12	5.16	6.19	4.61	5.30	5.33	6.10	6.79	7.57	6.48	6.98	3.54
Other non-current liabilities	131.12	126.21	120.52	120.66	123.51	122.01	124.39	127.27	122.29	121.71	113.55	116.42	216.57	120.41	218.57	229.75	231.60	232.70	90.30	38.33	84.21	86.62	88.84	88.75	94.69	97.57	95.97	96.31	99.62	79.86	77.39	77.49	78.17	78.31	86.02	86.50	84.89	82.06	78.96	75.91	74.08	73.45	73.50	73.46	73.08
Total liabilities	3,817.93	3,925.35	3,765.40	3,681.72	3,031.10	3,176.65	3,066.51	3,083.08	3,081.43	3,229.12	3,071.73	3,032.93	3,040.73	3,182.24	3,056.55	3,025.81	3,068.31	3,203.19	2,968.52	2,759.66	1,813.64	1,662.07	1,547.84	1,237.86	1,110.80	1,135.72	1,109.94	579.47	561.16	500.95	512.75	495.22	485.68	208.69	225.85	246.04	235.69	236.44	224.75	217.94	219.65	222.56	215.83	203.37	276.46	99.92	86.67	66.95		20.52

Total stockholders' equity +	-1,136.87	-1,098.10	-1,112.58	-1,124.57	-910.30	-758.87	-624.30	-635.00	-583.76	-543.72	-622.53	-464.18	-540.19	-547.27	-606.24	581.30	676.87	628.62	533.62	530.75	683.77	742.42	666.67	524.18	406.85	406.63	389.26	442.30	420.01	400.90	394.62	370.09	384.49	396.89	348.22	308.28	295.05	344.76	344.46	333.02	329.53	330.50	322.79	325.76	54.90	149.22	151.04	157.06	85.64	85.64
Common stock and paid-in capital	1,343.86	1,305.93	1,268.12	1,211.27	1,116.75	1,025.17	1,027.97	917.65	870.38	813.68	724.70	671.24	615.95	500.99	401.16	475.05	581.58	556.88	555.09	587.72	659.00	889.24	884.53	667.63	646.73	634.05	625.77	566.32	562.25	554.34	544.33	539.69	536.39	493.18	478.96	464.82	463.26	461.10	439.41	425.58	414.78	416.94	405.00	401.08	123.87	181.60	176.17	176.00	85.64	102.78	0.00	0.00	0.00
Retained earnings	-2,480.73	-2,404.02	-2,380.71	-2,335.84	-2,027.05	-1,784.04	-1,652.27	-1,552.64	-1,454.14	-1,357.39	-1,347.23	-1,135.41	-1,156.13	-1,048.27	-1,007.40	106.24	95.29	71.74	-21.47	-56.97	24.78	-146.82	-217.87	-143.46	-239.88	-227.41	-236.51	-124.02	-142.24	-153.44	-149.71	-169.60	-151.91	-96.29	-130.74	-156.54	-168.21	-116.34	-94.96	-92.56	-85.25	-86.44	-82.21	-75.32	-68.96	-32.38	-25.12	-18.94		-17.13
Common shares outstanding	121	124	125	122	107	132	131	133	135	137	139	141	143	144	126	146	147	148	147	145	145	141	138	134	123	123	126	131	130	129	129	126	126	125	123	121	116	115	114	113	119	112	111	97	111	94	94	94	94	33	33	37	37

Balance Sheet - ETSY INC (ETSY)

Balance Sheet - ETSY INC (ETSY)