Every figure this model derived for ETSY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,003,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,122,288,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,875,274,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,270,311,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,395,078,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,509,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 657,391,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,859,252,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 239,793,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ETSY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.9 |
| current ratio | 1.51 |
| current ratio reported | 1.48 |
| deferred revenue growth | 37.63 |
| dilution pct | -5.78 |
| ebit yoy | 37.64 |
| ev ebit | 20.92 |
| ev owner earnings | 23.35 |
| ev sales | 3.35 |
| fcf margin | 22.71 |
| growth cv | 1.06 |
| interest cover | 24.7 |
| net debt ebitda | 3.5 |
| operating margin | 15.99 |
| owner earnings margin | 14.33 |
| revenue growth | 3.75 |
| revenue growth per share | 10.11 |
| roic | 64.68 |
| rule of 40 | 19.74 |
| sbc pct revenue | 8.39 |
What this model itself distrusts about ETSY's figures. Written by the derivation as it ran, not added afterwards.