Last 7 days
-3.6%
Last 30 days
-12.6%
Last 90 days
-27.8%
Trailing 12 Months
-38.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Silverman Josh | sold | -675,221 | 64.7694 | -10,425 | president & ceo |
2023-09-13 | Silverman Josh | acquired | 110,714 | 10.62 | 10,425 | president & ceo |
2023-08-30 | Silverman Josh | acquired | 110,714 | 10.62 | 10,425 | president & ceo |
2023-08-30 | Silverman Josh | sold | -774,492 | 74.2918 | -10,425 | president & ceo |
2023-08-25 | Blow Marla J | sold | -43,866 | 73.11 | -600 | - |
2023-08-16 | Silverman Josh | acquired | 110,714 | 10.62 | 10,425 | president & ceo |
2023-08-16 | Silverman Josh | sold | -781,984 | 75.0104 | -10,425 | president & ceo |
2023-08-02 | Silverman Josh | sold | -1,992,710 | 95.5738 | -20,850 | president & ceo |
2023-08-02 | Silverman Josh | acquired | 221,427 | 10.62 | 20,850 | president & ceo |
2023-07-21 | Daniel Nicholas | sold | -178,904 | 101 | -1,760 | chief product officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 253,830 | 253,830 | 0.22% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -29.23 | -6,689 | 7,784 | -% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 8.83 | -4,461,000 | 21,343,000 | 2.94% |
2023-08-24 | Alberta Investment Management Corp | added | 4.61 | -400,197 | 1,552,090 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -16.57 | -142,838 | 247,484 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 4,484 | 4,484 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 171 | 2,227,510 | 4,182,510 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -4,634,000 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 81,000 | 81,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.1% | 6,424,148 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.05% | 13,892,541 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.22% | 7,816,653 | SC 13G | |
Jan 27, 2023 | blackrock inc. | 9.1% | 11,463,909 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.0% | 5,191,224 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.3% | 11,744,586 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.5% | 8,234,991 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.03% | 13,902,095 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.7% | 9,701,405 | SC 13G/A | |
Oct 13, 2020 | vanguard group inc | 10.88% | 12,985,612 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -3.66% | 9.10% | 102.03 | 2.48 | 10.73% | 12.62% |
BKNG | 111.4B | 19.3B | -1.22% | 68.06% | 24.99 | 5.76 | 32.06% | 188.67% |
MELI | 64.8B | 12.1B | 4.07% | 45.72% | 85.58 | 5.33 | 37.48% | 219.41% |
EBAY | 23.4B | 9.9B | 1.50% | 12.82% | 17.46 | 2.36 | -0.79% | 271.47% |
ETSY | 7.9B | 2.7B | -12.56% | -38.26% | -11.04 | 2.96 | 9.87% | -816.12% |
MID-CAP | ||||||||
SSTK | 1.4B | 845.9M | -10.02% | -24.67% | 12.18 | 1.63 | 4.93% | 43.09% |
SMALL-CAP | ||||||||
MGNI | 1.0B | 603.9M | -10.15% | 4.55% | -4.31 | 1.67 | 10.00% | -149.85% |
RVLV | 921.0M | 1.1B | -15.67% | -49.05% | 22.28 | 0.85 | 2.25% | -51.31% |
LQDT | 626.6M | 309.7M | -4.67% | 7.36% | 27.19 | 2.02 | 12.55% | -64.40% |
QUOT | 395.5M | 266.0M | 0.50% | 124.16% | -9.78 | 1.49 | -38.13% | 52.24% |
SFIX | 361.3M | 1.6B | -17.20% | -35.46% | -2.1 | 0.22 | -20.96% | 16.97% |
GRPN | 352.9M | 543.3M | 7.72% | 11.11% | -2.3 | 0.65 | -26.97% | -724.68% |
RMBL | 96.6M | 1.5B | 3.89% | -71.89% | -0.31 | 0.06 | 0.49% | -1580.40% |
23.3%
6.2%
-17.9%
96.9%
78.5%
58.1%
Y-axis is the maximum loss one would have experienced if Etsy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 2,671 | 2,628 | 2,566 | 2,499 | 2,431 | 2,364 | 2,297 | 2,229 | 2,148 | 2,048 | 1,726 | 1,530 | 1,335 | 1,139 | 944 | 748 | 701 | 652 | 604 | 540 | 496 |
Gross Profit | 1.4% | 1,887 | 1,861 | 1,822 | 1,748 | 1,707 | 1,673 | 1,675 | 1,633 | 1,586 | 1,523 | 1,261 | 973 | 771 | 576 | 547 | 511 | 486 | 450 | 413 | 362 | 329 |
Operating Expenses | 4.0% | 2,627 | 2,525 | 2,480 | 2,404 | 1,324 | 1,274 | 1,209 | 1,148 | 1,066 | 974 | 837 | 686 | 587 | 494 | 459 | 418 | 388 | 357 | 338 | 298 | 276 |
S&GA Expenses | 0.2% | 729 | 727 | 710 | 670 | 654 | 658 | 655 | 661 | 656 | 603 | 501 | 374 | 297 | 229 | 216 | 195 | 184 | 167 | 158 | 130 | 113 |
R&D Expenses | 4.5% | 459 | 439 | 412 | 382 | 348 | 307 | 272 | 240 | 213 | 196 | 180 | 165 | 151 | 135 | 122 | 115 | 107 | 101 | 97.00 | 86.00 | 79.00 |
EBITDA | 100.0% | - | -557 | -551 | - | 485 | 496 | 556 | 561 | 568 | 604 | 466 | 336 | 247 | 142 | 153 | 142 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.21* | -0.21* | - | 0.20* | 0.21* | 0.24* | 0.25* | 0.26* | 0.29* | 0.27* | 0.24* | 0.22* | 0.16* | 0.19* | - | - | - | - | - | - |
Interest Expenses | - | - | - | 14.00 | - | - | - | 10.00 | 18.00 | 26.00 | 34.00 | 42.00 | 41.00 | 35.00 | 30.00 | 24.00 | 21.00 | 22.00 | 23.00 | 22.00 | 19.00 | 16.00 |
Earnings Before Taxes | -10.2% | -734 | -666 | -661 | -645 | 387 | 400 | 472 | 481 | 487 | 514 | 366 | 235 | 155 | 59.00 | 81.00 | 81.00 | 85.00 | 74.00 | 55.00 | 50.00 | 49.00 |
EBT Margin | 100.0% | - | -0.25* | -0.26* | -0.26* | 0.16* | 0.17* | 0.20* | 0.22* | 0.23* | 0.25* | 0.21* | 0.17* | 0.14* | 0.07* | 0.10* | - | - | - | - | - | - |
Net Income | -1.6% | -717 | -705 | -694 | -952 | 100 | 125 | 183 | 480 | 482 | 480 | 349 | 176 | 99.00 | 21.00 | 40.00 | 106 | 111 | 96.00 | 77.00 | 81.00 | 87.00 |
Net Income Margin | 100.0% | - | -0.27* | -0.27* | -0.38* | 0.17* | 0.18* | 0.21* | 0.22* | 0.22* | 0.23* | 0.20* | 0.17* | 0.14* | 0.09* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 670 | 673 | 668 | 552 | 549 | 640 | 598 | 696 | 796 | 678 | 512 | 372 | 198 | 199 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.7% | 2,569 | 2,501 | 2,635 | 2,450 | 3,607 | 3,745 | 3,832 | 3,502 | 3,290 | 2,497 | 2,404 | 2,215 | 1,762 | 1,518 | 1,542 | 1,499 | 1,022 | 981 | 902 | 907 | 865 |
Current Assets | 5.1% | 1,414 | 1,345 | 1,514 | 1,352 | 1,320 | 1,295 | 1,342 | 1,077 | 2,691 | 1,894 | 1,895 | 1,698 | 1,194 | 907 | 921 | 946 | 744 | 724 | 680 | 708 | 666 |
Cash Equivalents | 7.0% | 842 | 787 | 921 | 790 | 759 | 756 | 780 | 619 | 2,054 | 1,164 | 1,244 | 1,145 | 678 | 442 | 443 | 672 | 359 | 346 | 367 | 363 | 358 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153 | 128 | 132 | 120 | 119 | 117 |
Goodwill | 0.0% | 138 | 138 | 138 | 136 | 1,269 | 1,364 | 1,371 | 1,385 | 157 | 140 | 141 | 140 | 139 | 138 | 139 | 138 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 |
Liabilities | -0.3% | 3,033 | 3,041 | 3,182 | 3,057 | 3,026 | 3,068 | 3,203 | 2,969 | 2,760 | 1,814 | 1,662 | 1,548 | 1,238 | 1,111 | 1,136 | 1,110 | 579 | 561 | 501 | 513 | 495 |
Current Liabilities | 0.8% | 503 | 499 | 632 | 497 | 450 | 483 | 616 | 471 | 407 | 427 | 455 | 341 | 280 | 159 | 189 | 155 | 167 | 149 | 112 | 129 | 113 |
Long Term Debt | 0.0% | 2,282 | 2,281 | 2,280 | 2,279 | 2,278 | 2,276 | 2,275 | 2,274 | 2,273 | 1,302 | 1,062 | 1,055 | 803 | 794 | 785 | 776 | 284 | 280 | 276 | 273 | 269 |
Shareholder's Equity | 14.1% | -464 | -540 | -547 | - | 581 | 677 | 629 | 534 | 531 | 684 | 742 | 667 | 524 | 407 | 407 | 389 | 442 | 420 | 401 | 395 | 370 |
Retained Earnings | 1.8% | -1,135 | -1,156 | -1,048 | -1,007 | 106 | 95.00 | 72.00 | -21.47 | -56.97 | 25.00 | -146 | -217 | -143 | -239 | -227 | -236 | -124 | -142 | -153 | -149 | -169 |
Additional Paid-In Capital | 4.8% | 958 | 914 | 815 | 774 | 712 | 672 | 632 | 624 | 590 | 664 | 883 | 886 | 675 | 657 | 643 | 637 | 574 | 571 | 562 | 551 | 546 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 152 | 141 | 131 | 120 | 109 | 101 | 93.00 | 85.00 | 80.00 | 76.00 |
Shares Outstanding | 0.2% | 123 | 123 | 125 | 126 | 127 | 127 | 127 | 127 | 127 | 126 | 126 | 122 | 119 | 118 | 118 | 120 | 120 | 120 | 120 | 120 | 119 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.5% | 690 | 680 | 684 | 682 | 567 | 563 | 652 | 605 | 699 | 798 | 679 | 514 | 376 | 205 | 207 | 230 | 213 | 204 | 199 | 134 | 120 |
Share Based Compensation | 5.2% | 263 | 250 | 231 | 216 | 206 | 169 | 140 | 107 | 82.00 | 72.00 | 65.00 | 61.00 | 56.00 | 50.00 | 44.00 | 45.00 | 42.00 | 40.00 | 38.00 | 32.00 | 30.00 |
Cashflow From Investing | 17.3% | -46.26 | -55.97 | -30.02 | -53.04 | -1,504 | -1,387 | -1,557 | -1,587 | -114 | -198 | -11.38 | -238 | -417 | -460 | -488 | -249 | -105 | -261 | -285 | -220 | -195 |
Cashflow From Financing | 2.8% | -576 | -592 | -506 | -427 | -339 | 420 | 453 | 457 | 783 | 113 | 119 | 192 | 362 | 356 | 360 | 331 | -103 | -119 | 144 | 201 | 214 |
Buy Backs | -4.1% | 490 | 511 | 426 | 344 | 248 | 365 | 303 | 312 | 424 | 244 | 269 | 213 | 63.00 | 94.00 | 177 | - | - | - | - | 120 | 120 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 628,876 | $ 585,135 | $ 1,269,753 | $ 1,164,401 |
Cost of revenue | 188,638 | 171,421 | 384,091 | 344,416 |
Gross profit | 440,238 | 413,714 | 885,662 | 819,985 |
Operating expenses: | ||||
Marketing | 165,870 | 164,068 | 337,184 | 318,348 |
Product development | 121,988 | 102,095 | 237,912 | 191,571 |
General and administrative | 86,661 | 74,990 | 166,648 | 153,190 |
Asset impairment charges | 68,091 | 0 | 68,091 | 0 |
Total operating expenses | 442,610 | 341,153 | 809,835 | 663,109 |
(Loss) income from operations | (2,372) | 72,561 | 75,827 | 156,876 |
Other income, net | 7,786 | 601 | 10,858 | 2,273 |
Income before income taxes | 5,414 | 73,162 | 86,685 | 159,149 |
Benefit (provision) for income taxes | 56,501 | (39) | 49,767 | 83 |
Net income | $ 61,915 | $ 73,123 | $ 136,452 | $ 159,232 |
Net income per share attributable to common stockholders: | ||||
Basic (in dollars per share) | $ 0.50 | $ 0.58 | $ 1.10 | $ 1.25 |
Diluted (in dollars per share) | $ 0.45 | $ 0.51 | $ 0.98 | $ 1.11 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 123,463,325 | 127,088,053 | 123,971,210 | 127,171,302 |
Diluted (in shares) | 141,010,561 | 145,683,336 | 142,010,943 | 146,373,492 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 841,512 | $ 921,278 |
Short-term investments | 235,263 | 250,413 |
Accounts receivable, net of expected credit losses of $10,425 and $8,303 as of June 30, 2023 and December 31, 2022, respectively | 22,594 | 27,888 |
Prepaid and other current assets | 93,240 | 80,203 |
Funds receivable and seller accounts | 221,147 | 233,961 |
Total current assets | 1,413,756 | 1,513,743 |
Restricted cash | 5,341 | 5,341 |
Property and equipment, net of accumulated depreciation and amortization of $235,203 and $204,189 as of June 30, 2023 and December 31, 2022, respectively | 243,129 | 249,744 |
Goodwill | 138,076 | 137,724 |
Intangible assets, net of accumulated amortization of $176,005 and $92,179 as of June 30, 2023 and December 31, 2022, respectively | 474,201 | 535,406 |
Deferred tax assets | 170,477 | 121,506 |
Long-term investments | 73,983 | 29,137 |
Other assets | 49,789 | 42,360 |
Total assets | 2,568,752 | 2,634,961 |
Current liabilities: | ||
Accounts payable | 14,997 | 28,757 |
Accrued expenses | 231,673 | 331,234 |
Finance lease obligations—current | 4,674 | 4,731 |
Funds payable and amounts due to sellers | 221,147 | 233,961 |
Deferred revenue | 14,411 | 14,008 |
Other current liabilities | 16,317 | 19,064 |
Total current liabilities | 503,219 | 631,755 |
Finance lease obligations—net of current portion | 102,618 | 105,699 |
Deferred tax liabilities | 28,982 | 44,735 |
Long-term debt, net | 2,281,684 | 2,279,640 |
Other liabilities | 116,424 | 120,406 |
Total liabilities | 3,032,927 | 3,182,235 |
Commitments and contingencies (Note 9) | ||
Stockholders’ deficit: | ||
Common stock ($0.001 par value, 1,400,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 123,249,136 and 125,054,278 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively) | 123 | 125 |
Preferred stock ($0.001 par value, 25,000,000 shares authorized as of June 30, 2023 and December 31, 2022) | 0 | 0 |
Additional paid-in capital | 957,738 | 815,085 |
Accumulated deficit | (1,135,412) | (1,048,267) |
Accumulated other comprehensive loss | (286,624) | (314,217) |
Total stockholders' deficit | (464,175) | (547,274) |
Total liabilities and stockholders' deficit | $ 2,568,752 | $ 2,634,961 |