Etsy Inc Liquidation Value
ETSY
Other
Cash & Equivalents
$1.40B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.40B
Total Obligations: -$3.83B
$-2.43B
Per share: $-25.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.40B
AR: $8.69M
Total Obligations: -$3.83B
$-2.43B
Per share: $-24.99
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.40B
AR: $8.69M
Inventory: $0
Total Obligations: -$3.83B
$-2.43B
Per share: $-24.99
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.43B | $-25.08 |
| Liquid Liquidation Value | $-2.43B | $-24.99 |
| Operating Liquidation Value | $-2.43B | $-24.99 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.40B |
| Accounts Receivable | $8.69M |
| Inventory | N/A |
| Current Liabilities | $1.36B |
| Long-term Debt | $2.33B |
| Op. Lease Liability | $39.40M |
| Finance Lease | $93.49M |
| Shares Outstanding | 97.0M |
Explore all 243 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.40B | $8.69M | N/A | $28.81M | $1.36B | $2.33B | $39.40M | $93.49M |
| 2025-09-30 | $1.25B | $7.41M | N/A | $9.21M | $565.07M | $2.98B | N/A | $95.05M |
| 2025-06-30 | $1.18B | $6.47M | N/A | $15.16M | $486.36M | $2.98B | N/A | $96.60M |
| 2025-03-31 | $649.19M | $8.95M | N/A | $17.40M | $519.14M | $2.29B | N/A | $98.12M |
| 2024-12-31 | $811.18M | $8.70M | N/A | $25.98M | $665.11M | $2.29B | $46.45M | $99.63M |
| 2024-09-30 | $818.94M | $8.64M | N/A | $19.59M | $552.96M | $2.29B | N/A | $101.12M |
| 2024-06-30 | $759.21M | $10.32M | N/A | $13.07M | $564.49M | $2.29B | N/A | $102.62M |
| 2024-03-31 | $788.84M | $16.54M | N/A | $10.13M | $565.12M | $2.28B | N/A | $104.16M |
▼ Community Notes