ETSY · trading date Oct 9, 2026 · previous close $75.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.88B
Net income
$162.98M
Total assets
$2.83B
Total liabilities
$3.93B
Stockholders' equity
-$1.10B
Cash & equivalents
$1.40B
Operating income
$266.21M
Operating cash flow
$693.41M
Capital expenditures
$15.39M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.2%
Net margin
5.7%
Free cash flow
$678.03M
Free cash flow margin
23.5%
Liabilities / assets
138.8%
Equity / assets
-38.8%
CapEx / revenue
0.5%
Operating cash flow / net income
4.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Brooklyn, NY 11201
117 ADAMS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.