ETSY INC
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ETSY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 631,277 | 612,204 | +3.1% |
Show Product Lines breakouts |
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| Marketplace revenue | 432,773 | 428,236 | +1.1% |
| Services revenue | 198,504 | 183,968 | +7.9% |
Show Geography breakouts |
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| All Other | 268,392 | 246,514 | +8.9% |
| GB | 63,911 | 63,419 | +0.8% |
| US | 298,974 | 302,271 | -1.1% |
| Cost of Revenue | 175,679 | 167,801 | +4.7% |
| Gross Profit | 455,598 | 444,403 | +2.5% |
| Sales & Marketing | 174,239 | 171,857 | +1.4% |
| Research & Development | 99,052 | 100,810 | -1.7% |
| General & Administrative | 62,461 | 73,906 | -15.5% |
| Operating Expenses | 335,752 | 448,276 | -25.1% |
| Operating Income | 119,846 | -3,873 | +3194.4% |
| Other Non-Operating Income (Expense) | 9,414 | -10,714 | +187.9% |
| Income Before Taxes | 129,260 | -14,587 | +986.1% |
| Income Tax Expense (Benefit) | -24,598 | -20,500 | -20.0% |
| Income Loss From Continuing Operations | 104,662 | -35,087 | +398.3% |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -35,809 | -18,732 | -91.2% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · Depop | -35,809 | -18,732 | -91.2% |
| Discontinued Operation Tax Effect Of Discontinued Operation | 827 | 1,723 | -52.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · Depop | 827 | 1,723 | -52.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -34,982 | -17,009 | -105.7% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · Depop | -34,982 | -17,009 | -105.7% |
| Net Income | 69,680 | -52,096 | +233.8% |
Show Equity Components breakouts |
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| Retained Earnings | 69,680 | -52,096 | +233.8% |
| Income Loss From Continuing Operations Per Basic Share | 1.09 | -0.33 | +430.3% |
| EPS (Basic) | 0.72 | -0.49 | +246.9% |
| Income Loss From Continuing Operations Per Diluted Share | 0.89 | -0.33 | +369.7% |
| EPS (Diluted) | 0.6 | -0.49 | +222.4% |
| Wtd Avg Shares (Basic) | 96,235 | 107,084 | -10.1% |
| Wtd Avg Shares (Diluted) | 121,029 | 107,084 | +13.0% |
| Comprehensive Income | 55,996 | -22,816 | +345.4% |
| Other Comprehensive Income | -13,684 | 29,280 | -146.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -13,684 | 29,280 | -146.7% |
| Net Income Loss Available To Common Stockholders Basic | 69,680 | -52,096 | +233.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,214,374 | 617,882 | +96.5% |
| Available For Sale Securities Debt Securities Current | 211,391 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 42,644 | — | — |
| Fair Value Inputs Level1 · US Government Debt Securities | 42,644 | — | — |
| Fair Value Inputs Level12 And3 | 211,391 | — | — |
| Fair Value Inputs Level2 | 164,747 | — | — |
| Fair Value Inputs Level2 · Certificates Of Deposit | 19,030 | — | — |
| Fair Value Inputs Level2 · Commercial Paper | 37,249 | — | — |
| Fair Value Inputs Level2 · Corporate Bond Securities | 108,468 | — | — |
| Fair Value Inputs Level3 | 4,000 | — | — |
| Fair Value Inputs Level3 · Loans receivable - held for investment | 4,000 | — | — |
| Accounts Receivable | 8,711 | 8,948 | -2.6% |
| Prepaid Expenses & Other Current Assets | 98,625 | 71,294 | +38.3% |
| Funds Receivable And Seller Accounts Current | 185,863 | 162,046 | +14.7% |
| Assets Of Disposal Group Including Discontinued Operation Current | 393,845 | — | — |
| Total Current Assets | 2,112,809 | 1,109,983 | +90.3% |
| Non-Current Assets | |||
| Goodwill | 37,600 | — | — |
| Intangible Assets | 13,168 | 413,877 | -96.8% |
| Deferred Tax Assets | 114,612 | 148,656 | -22.9% |
| Available For Sale Securities Debt Securities Noncurrent | 150,591 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 28,635 | — | — |
| Fair Value Inputs Level1 · US Government Debt Securities | 28,635 | — | — |
| Fair Value Inputs Level12 And3 | 135,765 | — | — |
| Fair Value Inputs Level2 | 95,130 | — | — |
| Fair Value Inputs Level2 · Corporate Bond Securities | 95,130 | — | — |
| Fair Value Inputs Level3 | 12,000 | — | — |
| Fair Value Inputs Level3 · Loans receivable - held for investment | 12,000 | — | — |
| Fair Value Measured At Net Asset Value Per Share · Third-party managed funds | 14,826 | — | — |
| Other Non-Current Assets | 42,256 | 44,727 | -5.5% |
| Total Assets | 2,681,053 | 2,120,802 | +26.4% |
| Other Assets | |||
| Restricted Cash | 7,591 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 202,426 | 237,833 | -14.9% |
| Current Liabilities | |||
| Accounts Payable | 15,444 | 17,396 | -11.2% |
| Accrued Liabilities | 260,602 | 264,207 | -1.4% |
| Short Term Borrowings | 649,301 | — | — |
Show Debt Instrument breakouts |
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| 2019 Notes · Convertible Debt | 649,301 | — | — |
| Funds Payable And Amounts Due To Sellers Current | 185,863 | 162,046 | +14.7% |
| Deferred Revenue (Current) | 30,347 | 22,297 | +36.1% |
| Other Liabilities Current | 57,142 | 46,972 | +21.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 51,854 | — | — |
| Total Current Liabilities | 1,250,553 | 519,138 | +140.9% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 91,902 | 91,902 | 0.0% |
| Deferred Tax Liabilities | 9,783 | 7,407 | +32.1% |
| Long-Term Debt | 2,334,570 | 2,289,149 | +2.0% |
Show Debt Instrument breakouts |
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| 2020 Notes · Convertible Debt | 648,309 | 647,116 | +0.2% |
| 2021 Notes · Convertible Debt | 995,804 | 993,904 | +0.2% |
| 2025 Notes · Convertible Debt | 690,457 | — | — |
| Other Non-Current Liabilities | 131,117 | 123,505 | +6.2% |
| Total Liabilities | 3,817,925 | 3,031,101 | +26.0% |
| Stockholders' Equity | |||
| Common Stock | 95 | 105 | -9.5% |
| Additional Paid-In Capital | 1,583,820 | 1,385,110 | +14.3% |
| Retained Earnings | -2,480,727 | -2,027,047 | -22.4% |
| Accumulated Other Comprehensive Income | -240,060 | -268,467 | +10.6% |
| Total Stockholders' Equity | -1,136,872 | -910,299 | -24.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -240,060 | -268,467 | +10.6% |
| Additional Paid In Capital | 1,583,820 | 1,385,110 | +14.3% |
| Common Stock | 95 | 105 | -9.5% |
| Retained Earnings | -2,480,727 | -2,027,047 | -22.4% |
| Total Liabilities & Equity | 2,681,053 | 2,120,802 | +26.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 52,963 | 56,178 | -5.7% |
| Depreciation & Amortization | 15,315 | 17,189 | -10.9% |
| Provision For Doubtful Accounts | 1,136 | 2,385 | -52.4% |
| Increase Decrease In Deferred Income Taxes | 6,705 | -2,542 | +363.8% |
| Other Non-Cash Items | -2,257 | 14,746 | -115.3% |
| Increase Decrease In Operating Assets Current | 34,697 | 51,630 | -32.8% |
| Increase Decrease In Operating Assets Noncurrent | -3,607 | 670 | -638.4% |
| Increase Decrease In Operating Liabilities Current | -113,655 | -159,148 | +28.6% |
| Increase Decrease In Operating Liabilities Noncurrent | 6,577 | 2,092 | +214.4% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 102,536 | 49,816 | +105.8% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -21,794 | -633 | -3343.0% |
| Net Cash from Operations | 80,742 | 49,183 | +64.2% |
| Investing Activities | |||
| Capital Expenditures | -1,484 | -3,248 | +54.3% |
| Payments To Develop Software | -8,378 | -8,950 | +6.4% |
| Payments To Acquire Investments | -84,460 | -116,958 | +27.8% |
| Proceeds From Sale Maturity And Collections Of Investments | 81,003 | 110,192 | -26.5% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -13,319 | -18,964 | +29.8% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -3,202 | -1,712 | -87.0% |
| Net Cash from Investing | -16,521 | -20,676 | +20.1% |
| Share Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities | 3,781 | 4,388 | -13.8% |
| Right Of Use Asset Obtained In Exchange For Lease Liability | 3,494 | — | — |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -13,974 | -8,169 | -71.1% |
| Share Repurchases | -145,223 | -189,177 | +23.2% |
| Proceeds From Stock Options Exercised | 2,238 | 2,945 | -24.0% |
| Finance Lease Principal Payments | -1,587 | -1,514 | -4.8% |
| Proceeds From Payments For Other Financing Activities | 100 | -8,867 | +101.1% |
| Net Cash from Financing | -158,446 | -204,782 | +22.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6,626 | 14,288 | -146.4% |
| Net Change in Cash | -100,851 | -161,987 | +37.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,303,509 | 649,191 | +100.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.