speb/financial-data huggingface dataset:
ETSY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27049000.00
ETSY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27049000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27049000.00
ETSY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1363619000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1363619000.00
ETSY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 39215000.00
ETSY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17941000.00
ETSY cash_flow (annual, 2025-12-31) — Deferred Tax: 39215000.00
ETSY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17941000.00
ETSY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 101845000.00
ETSY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24894000.00
ETSY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101845000.00
ETSY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24894000.00
ETSY income_statement (annual, 2025-12-31) — Diluted Average Shares: 124114000.00
ETSY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123541000.00
ETSY income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
ETSY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
ETSY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 173107000.00
ETSY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 118600000.00
ETSY income_statement (annual, 2025-12-31) — EBIT: 265174000.00
ETSY income_statement (quarterly, 2025-12-31) — EBIT: 142400000.00
ETSY income_statement (annual, 2025-12-31) — EBITDA: 367019000.00
ETSY income_statement (quarterly, 2025-12-31) — EBITDA: 167294000.00
ETSY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37562000.00
ETSY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1075000.00
ETSY cash_flow (annual, 2025-12-31) — End Cash Position: 1404360000.00
ETSY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1404360000.00
ETSY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169875000.00
ETSY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -165293000.00
ETSY cash_flow (annual, 2025-12-31) — Free Cash Flow: 638750000.00
ETSY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 307888000.00
ETSY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -5097000.00
ETSY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ETSY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40428000.00
ETSY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 133000.00
ETSY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226376000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226376000.00
ETSY income_statement (annual, 2025-12-31) — General And Administrative Expense: 332766000.00
ETSY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94376000.00
ETSY balance_sheet (annual, 2025-12-31) — Goodwill: 38067000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Goodwill: 38067000.00
ETSY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464599000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464599000.00
ETSY balance_sheet (annual, 2025-12-31) — Gross PPE: 241532000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241532000.00
ETSY income_statement (annual, 2025-12-31) — Gross Profit: 2065701000.00
ETSY income_statement (quarterly, 2025-12-31) — Gross Profit: 644090000.00
ETSY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 101703000.00
ETSY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ETSY income_statement (annual, 2025-12-31) — Interest Expense: 18509000.00
ETSY income_statement (quarterly, 2025-12-31) — Interest Expense: 5647000.00
ETSY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18509000.00
ETSY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5647000.00
ETSY income_statement (annual, 2025-12-31) — Interest Income: 44489000.00
ETSY income_statement (quarterly, 2025-12-31) — Interest Income: 12870000.00
ETSY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44489000.00
ETSY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12870000.00
ETSY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12235000.00
ETSY balance_sheet (annual, 2025-12-31) — Invested Capital: 1884143000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1884143000.00
ETSY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32081000.00
ETSY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 552000.00
ETSY balance_sheet (annual, 2025-12-31) — Investments And Advances: 134376000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 134376000.00
ETSY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
ETSY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ETSY balance_sheet (annual, 2025-12-31) — Leases: 72820000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Leases: 72820000.00
ETSY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93482000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93482000.00
ETSY balance_sheet (annual, 2025-12-31) — Long Term Debt: 2333230000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2333230000.00
ETSY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426712000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426712000.00
ETSY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
ETSY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ETSY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6162000.00
ETSY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1568000.00
ETSY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35649000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35649000.00
ETSY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 100485000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ETSY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -776899000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -133229000.00
ETSY balance_sheet (annual, 2025-12-31) — Net Debt: 1586402000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1586402000.00
ETSY income_statement (annual, 2025-12-31) — Net Income: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income: 110735000.00
ETSY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 110735000.00
ETSY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 110735000.00
ETSY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110735000.00
ETSY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110735000.00
ETSY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162982000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 110735000.00
ETSY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162982000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 110735000.00
ETSY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39278000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7970000.00
ETSY income_statement (annual, 2025-12-31) — Net Interest Income: 25980000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Interest Income: 7223000.00
ETSY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13740000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9788000.00
ETSY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 693838000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1568000.00
ETSY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 693838000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1568000.00
ETSY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25980000.00
ETSY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7223000.00
ETSY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -104481000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32832000.00
ETSY balance_sheet (annual, 2025-12-31) — Net PPE: 100017000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Net PPE: 100017000.00
ETSY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15386000.00
ETSY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1266000.00
ETSY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1562694000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1562694000.00
ETSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 119310000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 119310000.00
ETSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8808000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8808000.00
ETSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 119310000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 119310000.00
ETSY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8808000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8808000.00
ETSY income_statement (annual, 2025-12-31) — Normalized EBITDA: 514247000.00
ETSY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 167161000.00
ETSY income_statement (annual, 2025-12-31) — Normalized Income: 260299708.00
ETSY income_statement (quarterly, 2025-12-31) — Normalized Income: 110627303.97
ETSY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 693414000.00
ETSY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 317124000.00
ETSY income_statement (annual, 2025-12-31) — Operating Income: 367913000.00
ETSY income_statement (quarterly, 2025-12-31) — Operating Income: 129397000.00
ETSY income_statement (annual, 2025-12-31) — Operating Revenue: 2883501000.00
ETSY income_statement (quarterly, 2025-12-31) — Operating Revenue: 881636000.00
ETSY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97031000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97031000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Current Assets: 127367000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 127367000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 649008000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 649008000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60735000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60735000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -226376000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -226376000.00
ETSY income_statement (annual, 2025-12-31) — Other Gand A: 332766000.00
ETSY income_statement (quarterly, 2025-12-31) — Other Gand A: 94376000.00
ETSY income_statement (annual, 2025-12-31) — Other Income Expense: -147228000.00
ETSY income_statement (quarterly, 2025-12-31) — Other Income Expense: 133000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 426532000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 426532000.00
ETSY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34610000.00
ETSY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1558000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47969000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47969000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126210000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126210000.00
ETSY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 224088000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 224088000.00
ETSY balance_sheet (annual, 2025-12-31) — Payables: 388199000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Payables: 388199000.00
ETSY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 545728000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 545728000.00
ETSY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81099000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81099000.00
ETSY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ETSY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ETSY income_statement (annual, 2025-12-31) — Pretax Income: 246665000.00
ETSY income_statement (quarterly, 2025-12-31) — Pretax Income: 136753000.00
ETSY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17667000.00
ETSY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2336000.00
ETSY balance_sheet (annual, 2025-12-31) — Properties: 0.00
ETSY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ETSY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9006000.00
ETSY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1906000.00
ETSY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39278000.00
ETSY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7970000.00
ETSY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -326582000.00
ETSY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -75491000.00
ETSY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15386000.00
ETSY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1266000.00
ETSY balance_sheet (annual, 2025-12-31) — Receivables: 213692000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Receivables: 213692000.00
ETSY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 817800000.00
ETSY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 237546000.00
ETSY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101845000.00
ETSY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24894000.00
ETSY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6162000.00
ETSY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1568000.00
ETSY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -776899000.00
ETSY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -133229000.00
ETSY income_statement (annual, 2025-12-31) — Research And Development: 450192000.00
ETSY income_statement (quarterly, 2025-12-31) — Research And Development: 114442000.00
ETSY balance_sheet (annual, 2025-12-31) — Retained Earnings: -2404020000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2404020000.00
ETSY cash_flow (annual, 2025-12-31) — Sale Of Business: 100485000.00
ETSY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ETSY cash_flow (annual, 2025-12-31) — Sale Of Investment: 312842000.00
ETSY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 85279000.00
ETSY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 914830000.00
ETSY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 305875000.00
ETSY income_statement (annual, 2025-12-31) — Selling General And Administration: 1247596000.00
ETSY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 400251000.00
ETSY balance_sheet (annual, 2025-12-31) — Share Issued: 97031000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Share Issued: 97031000.00
ETSY income_statement (annual, 2025-12-31) — Special Income Charges: -106800000.00
ETSY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ETSY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 244745000.00
ETSY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63355000.00
ETSY balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1098095000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1098095000.00
ETSY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1562694000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1562694000.00
ETSY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49910292.00
ETSY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25303.97
ETSY income_statement (annual, 2025-12-31) — Tax Provision: 83683000.00
ETSY income_statement (quarterly, 2025-12-31) — Tax Provision: 26018000.00
ETSY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ETSY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ETSY balance_sheet (annual, 2025-12-31) — Total Assets: 2827254000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2827254000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1235135000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1235135000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Debt: 3075720000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Debt: 3075720000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1098095000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1098095000.00
ETSY income_statement (annual, 2025-12-31) — Total Expenses: 2515588000.00
ETSY income_statement (quarterly, 2025-12-31) — Total Expenses: 752239000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3925349000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3925349000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 866271000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 866271000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2561730000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2561730000.00
ETSY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 266210000.00
ETSY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 129397000.00
ETSY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 154387000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 154387000.00
ETSY income_statement (annual, 2025-12-31) — Total Unusual Items: -147228000.00
ETSY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 133000.00
ETSY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147228000.00
ETSY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
ETSY balance_sheet (annual, 2025-12-31) — Working Capital: 597364000.00
ETSY balance_sheet (quarterly, 2025-12-31) — Working Capital: 597364000.00
ETSY income_statement (quarterly, 2026-03-31) — +Operating Expense: 335752000.00
ETSY income_statement (quarterly, 2026-03-31) — +Total Revenue: 631277000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201307000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194574000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -246980000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1583820000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4450000.00
ETSY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ETSY balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 393845000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17577000.00
ETSY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3333000.00
ETSY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96235000.00
ETSY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
ETSY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1404360000.00
ETSY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9862000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91902000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1214374000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1425765000.00
ETSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -158446000.00
ETSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13319000.00
ETSY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102536000.00
ETSY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -3202000.00
ETSY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -21794000.00
ETSY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 31090000.00
ETSY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -107078000.00
ETSY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75988000.00
ETSY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94225000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Common Stock: 95000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1136872000.00
ETSY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -145223000.00
ETSY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 175679000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 111919000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Assets: 2112809000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Debt: 649301000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 649301000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30347000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30347000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1250553000.00
ETSY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6705000.00
ETSY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6705000.00
ETSY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15315000.00
ETSY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15315000.00
ETSY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121029000.00
ETSY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
ETSY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73013000.00
ETSY income_statement (quarterly, 2026-03-31) — EBIT: 119846000.00
ETSY income_statement (quarterly, 2026-03-31) — EBITDA: 135161000.00
ETSY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6626000.00
ETSY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1303509000.00
ETSY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -158446000.00
ETSY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70880000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -240060000.00
ETSY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62461000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Goodwill: 37600000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50768000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 199024000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 449406000.00
ETSY income_statement (quarterly, 2026-03-31) — Gross Profit: 455598000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 133014000.00
ETSY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
ETSY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1846999000.00
ETSY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16521000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 150591000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 150591000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ETSY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91902000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2334570000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2426472000.00
ETSY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1587000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -145223000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Net Debt: 1769497000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income: 69680000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69680000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104662000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -34982000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69680000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 104662000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104662000.00
ETSY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69680000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8378000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3457000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1587000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1587000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13874000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Net PPE: 202426000.00
ETSY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1484000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1187640000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 114612000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9783000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114612000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9783000.00
ETSY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 135161000.00
ETSY income_statement (quarterly, 2026-03-31) — Normalized Income: 104662000.00
ETSY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 80742000.00
ETSY income_statement (quarterly, 2026-03-31) — Operating Income: 119846000.00
ETSY income_statement (quarterly, 2026-03-31) — Operating Revenue: 631277000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94887000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98625000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 649301000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108996000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -240060000.00
ETSY income_statement (quarterly, 2026-03-31) — Other Gand A: 62461000.00
ETSY income_statement (quarterly, 2026-03-31) — Other Income Expense: 9414000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13168000.00
ETSY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2257000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49847000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131117000.00
ETSY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9414000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 211391000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Payables: 311219000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423138000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38771000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ETSY income_statement (quarterly, 2026-03-31) — Pretax Income: 129260000.00
ETSY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2238000.00
ETSY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1136000.00
ETSY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8378000.00
ETSY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -84460000.00
ETSY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1484000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Receivables: 194574000.00
ETSY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 175679000.00
ETSY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15315000.00
ETSY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1587000.00
ETSY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -145223000.00
ETSY income_statement (quarterly, 2026-03-31) — Research And Development: 99052000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2480727000.00
ETSY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81003000.00
ETSY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 174239000.00
ETSY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 236700000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Share Issued: 94887000.00
ETSY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ETSY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52963000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1136872000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1187640000.00
ETSY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ETSY income_statement (quarterly, 2026-03-31) — Tax Provision: 24598000.00
ETSY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ETSY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2681053000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1197698000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Debt: 3075773000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1136872000.00
ETSY income_statement (quarterly, 2026-03-31) — Total Expenses: 511431000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3817925000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 568244000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2567372000.00
ETSY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119846000.00
ETSY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 109912000.00
ETSY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ETSY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ETSY balance_sheet (quarterly, 2026-03-31) — Working Capital: 862256000.00
ETU.V income_statement (annual, 2021-07-31) — +Operating Expense: 3231519.00
ETU.V income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
ETU.V balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -7866.00
ETU.V income_statement (annual, 2021-07-31) — Basic Average Shares: 41198898.00
ETU.V income_statement (annual, 2021-07-31) — Basic EPS: -0.07
ETU.V cash_flow (annual, 2021-07-31) — Beginning Cash Position: 127944.00
ETU.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -58792.00
ETU.V balance_sheet (annual, 2021-07-31) — Capital Stock: 4441922.00
ETU.V balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 5854701.00
ETU.V balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 5894701.00
ETU.V balance_sheet (annual, 2021-07-31) — Cash Financial: 5854701.00
ETU.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 8457033.00
ETU.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -98792.00
ETU.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -2631484.00
ETU.V cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 695986.00
ETU.V cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -143214.00
ETU.V cash_flow (annual, 2021-07-31) — Change In Receivables: -109867.00
ETU.V cash_flow (annual, 2021-07-31) — Change In Working Capital: 442905.00
ETU.V cash_flow (annual, 2021-07-31) — Changes In Cash: 5726757.00
ETU.V balance_sheet (annual, 2021-07-31) — Common Stock: 4441922.00
ETU.V balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4965378.00
ETU.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 9639666.00
ETU.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 2988.00
ETU.V balance_sheet (annual, 2021-07-31) — Current Assets: 6204777.00
ETU.V balance_sheet (annual, 2021-07-31) — Current Liabilities: 1290325.00
ETU.V cash_flow (annual, 2021-07-31) — Depreciation: 7866.00
ETU.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 7866.00
ETU.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 7866.00
ETU.V income_statement (annual, 2021-07-31) — Diluted Average Shares: 41198898.00
ETU.V income_statement (annual, 2021-07-31) — Diluted EPS: -0.07
ETU.V income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — EBIT: -3234507.00
ETU.V income_statement (annual, 2021-07-31) — EBITDA: -3226641.00
ETU.V cash_flow (annual, 2021-07-31) — End Cash Position: 5854701.00
ETU.V cash_flow (annual, 2021-07-31) — Financing Cash Flow: 8457033.00
ETU.V cash_flow (annual, 2021-07-31) — Free Cash Flow: -2690276.00
ETU.V cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 100000.00
ETU.V income_statement (annual, 2021-07-31) — General And Administrative Expense: 701865.00
ETU.V balance_sheet (annual, 2021-07-31) — Gross PPE: 58792.00
ETU.V income_statement (annual, 2021-07-31) — Gross Profit: -2988.00
ETU.V income_statement (annual, 2021-07-31) — Interest Income: 1710.00
ETU.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1710.00
ETU.V balance_sheet (annual, 2021-07-31) — Invested Capital: 4965378.00
ETU.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -98792.00
ETU.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 9639666.00
ETU.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 29526.00
ETU.V cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 9639666.00
ETU.V income_statement (annual, 2021-07-31) — Net Income: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -2843037.00
ETU.V cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -2843037.00
ETU.V income_statement (annual, 2021-07-31) — Net Interest Income: 1710.00
ETU.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -40000.00
ETU.V income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 1710.00
ETU.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1182633.00
ETU.V balance_sheet (annual, 2021-07-31) — Net PPE: 50926.00
ETU.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -58792.00
ETU.V balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4965378.00
ETU.V income_statement (annual, 2021-07-31) — Normalized EBITDA: -3226641.00
ETU.V income_statement (annual, 2021-07-31) — Normalized Income: -2843037.00
ETU.V cash_flow (annual, 2021-07-31) — Operating Cash Flow: -2631484.00
ETU.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: 100000.00
ETU.V income_statement (annual, 2021-07-31) — Operating Income: -3234507.00
ETU.V income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
ETU.V balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 95367615.00
ETU.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 536936.00
ETU.V balance_sheet (annual, 2021-07-31) — Other Equity Interest: 3725497.00
ETU.V income_statement (annual, 2021-07-31) — Other Gand A: 669843.00
ETU.V income_statement (annual, 2021-07-31) — Other Income Expense: 389760.00
ETU.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: -271240.00
ETU.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 389760.00
ETU.V income_statement (annual, 2021-07-31) — Other Operating Expenses: 2529654.00
ETU.V balance_sheet (annual, 2021-07-31) — Other Properties: 29266.00
ETU.V balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 40000.00
ETU.V balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 753389.00
ETU.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 185494.00
ETU.V income_statement (annual, 2021-07-31) — Pretax Income: -2843037.00
ETU.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 0.00
ETU.V cash_flow (annual, 2021-07-31) — Purchase Of Investment: -40000.00
ETU.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -58792.00
ETU.V balance_sheet (annual, 2021-07-31) — Receivables: 124582.00
ETU.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2988.00
ETU.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 7866.00
ETU.V balance_sheet (annual, 2021-07-31) — Retained Earnings: -3202041.00
ETU.V income_statement (annual, 2021-07-31) — Salaries And Wages: 32022.00
ETU.V income_statement (annual, 2021-07-31) — Selling General And Administration: 701865.00
ETU.V balance_sheet (annual, 2021-07-31) — Share Issued: 95367615.00
ETU.V cash_flow (annual, 2021-07-31) — Stock Based Compensation: 32022.00
ETU.V balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4965378.00
ETU.V balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4965378.00
ETU.V income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
ETU.V income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
ETU.V balance_sheet (annual, 2021-07-31) — Taxes Receivable: 124582.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Assets: 6255703.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Capitalization: 4965378.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4965378.00
ETU.V income_statement (annual, 2021-07-31) — Total Expenses: 3234507.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 1290325.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 50926.00
ETU.V balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ETU.V balance_sheet (annual, 2021-07-31) — Working Capital: 4914452.00
ETU.V income_statement (annual, 2022-07-31) — +Operating Expense: 8007194.00
ETU.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
ETU.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -29976.00
ETU.V income_statement (annual, 2022-07-31) — Basic Average Shares: 103033204.00
ETU.V income_statement (annual, 2022-07-31) — Basic EPS: -0.07
ETU.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5854701.00
ETU.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -23370.00
ETU.V balance_sheet (annual, 2022-07-31) — Capital Stock: 7569999.00
ETU.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2253229.00
ETU.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2313229.00
ETU.V balance_sheet (annual, 2022-07-31) — Cash Financial: 2253229.00
ETU.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 3627088.00
ETU.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -43370.00
ETU.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -7185190.00
ETU.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -448075.00
ETU.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -94498.00
ETU.V cash_flow (annual, 2022-07-31) — Change In Receivables: 42073.00
ETU.V cash_flow (annual, 2022-07-31) — Change In Working Capital: -500500.00
ETU.V cash_flow (annual, 2022-07-31) — Changes In Cash: -3601472.00
ETU.V balance_sheet (annual, 2022-07-31) — Common Stock: 7569999.00
ETU.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1971903.00
ETU.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 3752527.00
ETU.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 12354.00
ETU.V balance_sheet (annual, 2022-07-31) — Current Assets: 2675730.00
ETU.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 756013.00
ETU.V cash_flow (annual, 2022-07-31) — Depreciation: 22110.00
ETU.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 22110.00
ETU.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 22110.00
ETU.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 103033204.00
ETU.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.07
ETU.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — EBIT: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — EBITDA: -7430751.00
ETU.V cash_flow (annual, 2022-07-31) — End Cash Position: 2253229.00
ETU.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 3627088.00
ETU.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -7208560.00
ETU.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 2317933.00
ETU.V balance_sheet (annual, 2022-07-31) — Gross PPE: 82162.00
ETU.V income_statement (annual, 2022-07-31) — Gross Profit: -12354.00
ETU.V income_statement (annual, 2022-07-31) — Interest Expense: 0.00
ETU.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 0.00
ETU.V income_statement (annual, 2022-07-31) — Interest Income: 4175.00
ETU.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4175.00
ETU.V balance_sheet (annual, 2022-07-31) — Invested Capital: 1971903.00
ETU.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -43370.00
ETU.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 3752527.00
ETU.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
ETU.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 52896.00
ETU.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 3752527.00
ETU.V income_statement (annual, 2022-07-31) — Net Income: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -7452861.00
ETU.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -7452861.00
ETU.V income_statement (annual, 2022-07-31) — Net Interest Income: 4175.00
ETU.V cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -20000.00
ETU.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
ETU.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 4175.00
ETU.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -137439.00
ETU.V balance_sheet (annual, 2022-07-31) — Net PPE: 52186.00
ETU.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -23370.00
ETU.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
ETU.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1971903.00
ETU.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -7430751.00
ETU.V income_statement (annual, 2022-07-31) — Normalized Income: -7452861.00
ETU.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -7185190.00
ETU.V income_statement (annual, 2022-07-31) — Operating Income: -8019548.00
ETU.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
ETU.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 147071309.00
ETU.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 450699.00
ETU.V balance_sheet (annual, 2022-07-31) — Other Equity Interest: 5050718.00
ETU.V income_statement (annual, 2022-07-31) — Other Gand A: 397042.00
ETU.V income_statement (annual, 2022-07-31) — Other Income Expense: 562512.00
ETU.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -157512.00
ETU.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 562512.00
ETU.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 5689261.00
ETU.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 60000.00
ETU.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 305314.00
ETU.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 279992.00
ETU.V income_statement (annual, 2022-07-31) — Pretax Income: -7452861.00
ETU.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 12000.00
ETU.V cash_flow (annual, 2022-07-31) — Purchase Of Investment: -20000.00
ETU.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -23370.00
ETU.V balance_sheet (annual, 2022-07-31) — Receivables: 82509.00
ETU.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 12354.00
ETU.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 22110.00
ETU.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -10648814.00
ETU.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1920891.00
ETU.V income_statement (annual, 2022-07-31) — Selling General And Administration: 2317933.00
ETU.V balance_sheet (annual, 2022-07-31) — Share Issued: 147071309.00
ETU.V cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 0.00
ETU.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 903573.00
ETU.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1971903.00
ETU.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1971903.00
ETU.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
ETU.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
ETU.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 82509.00
ETU.V balance_sheet (annual, 2022-07-31) — Total Assets: 2727916.00
ETU.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 1971903.00
ETU.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1971903.00
ETU.V income_statement (annual, 2022-07-31) — Total Expenses: 8019548.00
ETU.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 756013.00