Etsy, Inc. (ETSY) reported total assets of $2.83B and total liabilities of $3.93B for fiscal year 2025, resulting in total equity of $-1.1B.
The company held $1.62B in cash and short-term investments. Total debt stood at $742.49M, with net debt of $-653.35M. The Debt-to-Equity (D/E) ratio was -0.68 (conservative).
Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 28.1x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 62/100 with 3/7 criteria passed.