COM:ETSY
Etsy
- Stock
Last Close
50.86
21/11 21:00
Market Cap
6.70B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -796K - | -15.24M 1,814.95% | -54.06M 254.67% | -29.90M 44.69% | 81.80M 373.57% | 77.49M 5.27% | 95.89M 23.75% | 349.25M 264.20% | 493.51M 41.31% | -694.29M 240.68% | 307.57M 144.30% | |
depreciation and amortization | 12.38M - | 17.22M 39.12% | 18.55M 7.70% | 22.52M 21.43% | 27.20M 20.74% | 26.74M 1.67% | 48.03M 79.61% | 58.19M 21.15% | 74.27M 27.63% | 96.70M 30.21% | 91.32M 5.56% | |
deferred income tax | 2.08M - | -817K 139.35% | 17.13M 2,196.94% | 17.13M 0% | -47.97M 380.01% | -22.41M 53.28% | -15.25M 31.97% | 2.20M 114.44% | -88.95M 4,139.60% | -55.30M 37.83% | -50.09M 9.43% | |
stock based compensation | 3.83M - | 10.05M 162.13% | 10.84M 7.87% | 15.90M 46.67% | 26.56M 67.03% | 38.23M 43.95% | 44.40M 16.12% | 65.11M 46.67% | 139.91M 114.87% | 230.89M 65.03% | 284.56M 23.25% | |
change in working capital | -960K - | 263K 127.40% | 9.32M 3,444.11% | -513K 105.50% | -1.24M 142.50% | 59.35M 4,870.58% | 9.99M 83.16% | 124.20M 1,142.72% | 23.88M 80.77% | 40.47M 69.43% | -23.70M 158.58% | |
accounts receivables | -7.74M - | -10.17M 31.44% | -15.76M 54.97% | -19.10M 21.17% | -22.30M 16.76% | 40.65M 282.27% | -35.83M 188.15% | -112.68M 214.46% | -103.20M 8.42% | -34.63M 66.45% | -45.39M 31.10% | |
inventory | 1.28M - | 4.82M 276.25% | 8.05M 67.21% | 10.30M 27.90% | 4.31M 58.15% | 23.41M - | 128.88M 450.47% | 55.87M 56.65% | -10.68M - | |||
accounts payables | 4.71M - | 4.93M 4.70% | 15.75M 219.79% | 7.33M 53.50% | 16.31M 122.72% | -10.07M 161.74% | 22.22M 320.65% | 104.69M 371.07% | 69.77M 33.35% | 21.10M 69.76% | 31.91M 51.22% | |
other working capital | 794K - | 693K 12.72% | 1.28M 84.56% | 964K 24.63% | 434K 54.98% | 28.77M 6,528.34% | 191K 99.34% | 3.31M 1,634.03% | 1.44M 56.49% | 53.99M 3,646.70% | 457K 99.15% | |
other non cash items | 8K - | 611K 7,537.50% | 27.43M 4,389.36% | 21.61M 21.20% | -18.92M 187.53% | 19.53M 203.22% | 23.85M 22.15% | 80.01M 235.41% | 8.94M 88.83% | 1.07B 11,819.73% | 95.85M 91.00% | |
net cash provided by operating activities | 16.54M - | 12.09M 26.93% | 29.21M 141.67% | 46.76M 60.07% | 67.42M 44.19% | 198.93M 195.05% | 206.92M 4.02% | 678.96M 228.12% | 651.55M 4.04% | 683.61M 4.92% | 705.51M 3.20% | |
investments in property plant and equipment | -17.07M - | -9.58M 43.86% | -20.84M 117.39% | -47.75M 129.18% | -13.16M 72.45% | -20.56M 56.25% | -15.28M 25.68% | -7.11M 53.46% | -28.17M 296.20% | -30.74M 9.13% | -39.91M 29.81% | |
acquisitions net | -675K - | -4.69M 594.52% | 35.76M 862.78% | -7.88M 122.04% | 9.21M 216.85% | -270.41M - | -1.70B - | 26.96M - | ||||
purchases of investments | -39K - | -21.70M 55,535.90% | -26.04M 20.01% | -160.50M 516.37% | -62.35M 61.15% | -514.29M 724.86% | -661.82M 28.69% | -499.24M 24.57% | -418.52M 16.17% | -270.35M 35.40% | -342.85M 26.82% | |
sales maturities of investments | 2.76M - | 20.59M 645.67% | 23.59M 14.59% | 80.70M 242.08% | 137.34M 70.18% | 284.94M 107.47% | 461.10M 61.82% | 495.85M 7.54% | 590.63M 19.12% | 277.52M 53.01% | 309.45M 11.51% | |
other investing activites | -5.34M - | -35.76M 569.52% | -9.21M - | -35.49M 285.47% | -1.96M 94.47% | -880K 55.17% | -1.94M 120.11% | -6.46M 233.30% | -26.96M 317.57% | |||
net cash used for investing activites | -15.03M - | -20.72M 37.92% | -23.28M 12.35% | -135.43M 481.67% | 61.84M 145.66% | -285.39M 561.53% | -488.37M 71.12% | -11.38M 97.67% | -1.56B 13,591.62% | -30.02M 98.07% | -73.31M 144.16% | |
debt repayment | -1.26M - | -1.48M 17.00% | -3.38M 128.18% | -6.09M 80.22% | -13.68M 124.79% | -16.22M 18.57% | -10.83M 33.22% | -146.38M 1,251.23% | -52.76M 63.95% | -6.35M 87.96% | -6.37M 0.27% | |
common stock issued | 35M - | 199.47M 469.91% | 9.79M - | 25.32M 158.59% | 22.71M 10.32% | 15.02M 33.83% | 14.23M 5.30% | |||||
common stock repurchased | -188K - | -1.26M - | -16.72M 1,228.93% | -134.65M 705.40% | -176.99M 31.44% | -268.65M 51.79% | -302.77M 12.70% | -425.73M 40.61% | -576.97M 35.53% | |||
dividends paid | -9.79M - | -25.32M 158.59% | -22.71M 10.32% | -14.23M - | ||||||||
other financing activites | 1.35M - | 11.72M 767.93% | 3.52M 69.98% | 13.15M 273.91% | 33.84M 157.24% | 294.87M 771.43% | 547.42M 85.65% | 534.31M 2.40% | 808.29M 51.28% | -89.43M 111.06% | -73.20M 18.15% | |
net cash used provided by financing activities | -103K - | 45.24M 44,019.42% | 199.61M 341.25% | 5.81M 97.09% | 3.44M 40.81% | 144.01M 4,087.44% | 359.61M 149.72% | 119.28M 66.83% | 452.75M 279.56% | -506.48M 211.87% | -656.53M 29.63% | |
effect of forex changes on cash | 446K - | -3.74M 937.89% | -3.95M 5.73% | -6.79M 71.88% | 1.16M 117.01% | -6.00M 619.05% | -1.85M 69.21% | 13.95M 855.53% | -10.23M 173.38% | -6.02M 41.16% | 12.03M 299.78% | |
net change in cash | 1.86M - | 32.86M 1,666.88% | 201.59M 513.39% | -89.65M 144.47% | 133.85M 249.30% | 51.54M 61.49% | 76.31M 48.05% | 800.81M 949.44% | -463.90M 157.93% | 141.08M 130.41% | -12.30M 108.72% | |
cash at beginning of period | 34.94M - | 36.80M 5.32% | 69.66M 89.32% | 271.24M 289.39% | 181.59M 33.05% | 320.78M 76.65% | 372.33M 16.07% | 448.63M 20.49% | 1.25B 178.50% | 785.54M 37.13% | 926.62M 17.96% | |
cash at end of period | 36.80M - | 69.66M 89.32% | 271.24M 289.39% | 181.59M 33.05% | 315.44M 73.71% | 372.33M 18.03% | 448.63M 20.49% | 1.25B 178.50% | 785.54M 37.13% | 926.62M 17.96% | 914.32M 1.33% | |
operating cash flow | 16.54M - | 12.09M 26.93% | 29.21M 141.67% | 46.76M 60.07% | 67.42M 44.19% | 198.93M 195.05% | 206.92M 4.02% | 678.96M 228.12% | 651.55M 4.04% | 683.61M 4.92% | 705.51M 3.20% | |
capital expenditure | -17.07M - | -9.58M 43.86% | -20.84M 117.39% | -47.75M 129.18% | -13.16M 72.45% | -20.56M 56.25% | -15.28M 25.68% | -7.11M 53.46% | -28.17M 296.20% | -30.74M 9.13% | -39.91M 29.81% | |
free cash flow | -530K - | 2.50M 572.26% | 8.38M 234.64% | -991K 111.83% | 54.26M 5,575.68% | 178.37M 228.71% | 191.64M 7.44% | 671.85M 250.57% | 623.38M 7.21% | 652.87M 4.73% | 665.61M 1.95% |
All numbers in (except ratios and percentages)