ETSY, INC: 10-Q filed 2026-08-05
What ETSY, INC reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 47 published measures, 136 facts as tagged in accession 0001370637-26-000080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001370637-26-000080 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ETSY, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,439,167,000 | USD | |
| At 2025-12-31 | 2,827,254,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,834,245,000 | USD | |
| At 2025-12-31 | 3,925,349,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -1,395,078,000 | USD | |
| At 2026-03-31 | -1,136,872,000 | USD | |
| At 2025-12-31 | -1,098,095,000 | USD | |
| At 2025-06-30 | -1,124,570,000 | USD | |
| At 2025-03-31 | -910,299,000 | USD | |
| At 2024-12-31 | -758,866,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 901,281,000 | USD | |
| At 2025-12-31 | 1,355,428,000 | USD | |
| At 2025-06-30 | 1,154,952,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -46,650,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 23,030,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 28,840,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -23,256,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 121,297,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 157,320,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,718,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,101,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 668,313,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,299,590,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 629,131,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,241,335,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -429,308,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 122,072,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -47,048,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 55,546,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -2,778,626,000 | USD | |
| At 2025-12-31 | -2,404,020,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 94,358,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 95,618,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 103,212,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 105,246,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 119,961,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 120,908,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 121,514,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 107,393,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.49 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.24 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.28 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.22 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.36 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.25 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.25 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.22 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 20,632,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 45,230,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 23,267,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 43,767,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 104,147,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 109,099,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 125,268,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 245,114,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 94,100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 90,227,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,875,274,000 | USD | |
| At 2025-12-31 | 1,960,983,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,270,311,000 | USD | |
| At 2025-12-31 | 1,363,619,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 20,449,000 | USD | |
| At 2025-12-31 | 27,732,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 37,408,000 | USD | |
| At 2025-12-31 | 38,067,000 | USD | |
| At 2024-12-31 | 137,089,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,013,000 | USD | |
| At 2025-12-31 | 14,511,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,664,000 | USD | |
| At 2025-12-31 | 8,690,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 394,925,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 523,852,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 358,777,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 694,529,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 366,408,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 814,684,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 484,045,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 939,643,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 460,508,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 904,911,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 184,268,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 359,947,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 168,623,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 336,424,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 100,921,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 199,973,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 99,326,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 200,136,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 92,370,000 | shares | |
| At 2025-12-31 | 97,031,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,625,697,000 | USD | |
| At 2025-12-31 | 1,532,204,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -242,241,000 | USD | |
| At 2025-12-31 | -226,376,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,335,911,000 | USD | |
| At 2025-12-31 | 2,333,230,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 41,765,000 | USD | |
| At 2025-12-31 | 38,964,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 126,690,000 | USD | |
| At 2025-12-31 | 125,103,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 247,805,000 | USD | |
| At 2025-12-31 | 342,200,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 100,063,000 | USD | |
| At 2025-12-31 | 113,953,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 32,478,000 | USD | |
| At 2025-12-31 | 27,049,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,031,000 | USD | |
| At 2025-12-31 | 8,808,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 134,971,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 264,231,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 68,905,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 54,318,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -48,831,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,165,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 77,326,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 54,510,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -46,650,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 23,030,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 28,840,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -23,256,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 66,928,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 129,389,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 76,029,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 149,935,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 30,544,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 31,787,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,630,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,278,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,773,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,177,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,703,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 19,117,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -25,195,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -35,909,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 22,804,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 41,883,000 | USD | 181 |
Inspect the source
- Entity
- ETSY, INC / CIK 0001370637
- Captured
- 2026-09-20T07:56:59.312Z
- SEC response SHA-256
1fbd34da89a8eeb8aa72c0266f7945e0a25ee24641e26cba14abf115ec2e0759
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001370637.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))