ETSY, INC (ETSY) Spending and interest coverage
- R&D / revenue · 12 months: Value 15.30%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.15%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 15.30% | Research and development expense / revenue. Period ending 2026-06-30. $450.03M ÷ $2.94B × 100 ≈ 15.30% |
| Stock-based compensation / revenue · 12 months | 8.15% | Share-based compensation / revenue. Period ending 2026-06-30. $239.79M ÷ $2.94B × 100 ≈ 8.15% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 450.03M USD | Research and Development Expense |
| Revenue | 2.94B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 239.79M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 421.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $450.03M | $2.94B | $239.79M | $421.10M | (m) | 15.30% | 8.15% | (m) | (m) |
| 2026-03-31 | $448.43M | $2.90B | $241.53M | $389.93M | (m) | 15.45% | 8.32% | (m) | (m) |
| 2025-12-31 | $450.19M | $2.88B | $244.75M | $266.21M | (m) | 15.61% | 8.49% | (m) | (m) |
| 2025-09-30 | $447.22M | $2.85B | $249.54M | $291.94M | (m) | 15.67% | 8.74% | (m) | (m) |
| 2025-06-30 | $441.09M | $2.84B | $258.06M | $296.05M | (m) | 15.54% | 9.09% | (m) | (m) |
| 2025-03-31 | $443.72M | $2.81B | $274.27M | $289.79M | (m) | 15.77% | 9.75% | (m) | (m) |
| 2024-12-31 | $443.06M | $2.81B | $282.85M | $380.21M | (m) | 15.78% | 10.07% | (m) | (m) |
| 2024-09-30 | $449.08M | $2.80B | $283.17M | $340.53M | (m) | 16.05% | 10.12% | (m) | (m) |
| 2024-06-30 | $455.76M | $2.77B | $283.99M | $342.27M | (m) | 16.44% | 10.24% | (m) | (m) |
| 2024-03-31 | $463.25M | $2.75B | $286.56M | $269.73M | (m) | 16.82% | 10.41% | (m) | (m) |
| 2023-12-31 | $469.33M | $2.75B | $284.56M | $279.84M | $14.04M | 17.08% | 10.35% | 19.93× | Reported |
| 2023-09-30 | $464.63M | $2.71B | $280.44M | $303.73M | (m) | 17.12% | 10.34% | (m) | (m) |
| 2023-06-30 | $458.74M | $2.67B | $263.22M | $-739.61M | (m) | 17.17% | 9.85% | (m) | (m) |
| 2023-03-31 | $438.85M | $2.63B | $250.30M | $-664.68M | (m) | 16.70% | 9.53% | (m) | (m) |
| 2022-12-31 | $412.40M | $2.57B | $230.89M | $-658.56M | $14.17M | 16.07% | 9.00% | -46.48× | Reported |
| 2022-09-30 | $382.17M | $2.48B | $216.40M | $-655.65M | (m) | 15.43% | 8.74% | (m) | (m) |
| 2022-06-30 | $347.65M | $2.41B | $205.75M | $382.87M | (m) | 14.40% | 8.52% | (m) | (m) |
| 2022-03-31 | $307.31M | $2.36B | $168.83M | $399.41M | (m) | 13.03% | 7.16% | (m) | (m) |
| 2021-12-31 | $271.54M | $2.33B | $139.91M | $465.73M | $9.88M | 11.66% | 6.01% | 47.12× | Reported |
| 2021-09-30 | $240.14M | $2.23B | $107.50M | $484.82M | $17.76M | 10.77% | 4.82% | 27.29× | Reported |
| 2021-06-30 | $212.52M | $2.15B | $82.37M | $519.25M | $25.60M | 9.89% | 3.83% | 20.28× | Reported |
| 2021-03-31 | $196.00M | $2.05B | $71.65M | $549.28M | $33.74M | 9.57% | 3.50% | 16.28× | Reported |
| 2020-12-31 | $180.08M | $1.73B | $65.11M | $424.01M | $42.02M | 10.44% | 3.77% | 10.09× | Reported |
| 2020-09-30 | $164.62M | $1.38B | $61.00M | $287.71M | $40.52M | 11.94% | 4.43% | 7.10× | Reported |
| 2020-06-30 | $151.18M | $1.12B | $56.01M | $183.78M | $34.98M | 13.44% | 4.98% | 5.25× | Reported |
| 2020-03-31 | $134.71M | $877.10M | $50.12M | $82.48M | $29.63M | 15.36% | 5.71% | 2.78× | Reported |
| 2019-12-31 | $121.88M | $818.38M | $44.40M | $88.76M | $24.32M | 14.89% | 5.42% | 3.65× | Reported |
| 2019-09-30 | $114.72M | $748.41M | (m) | $93.21M | $20.56M | 15.33% | (m) | 4.53× | Reported |
| 2019-06-30 | $106.67M | $700.83M | (m) | $97.72M | $21.62M | 15.22% | (m) | 4.52× | Reported |
| 2019-03-31 | $101.47M | $652.12M | (m) | $92.63M | $23.07M | 15.56% | (m) | 4.02× | Reported |
| 2018-12-31 | $97.25M | $603.69M | (m) | $74.79M | $22.18M | 16.11% | (m) | 3.37× | Reported |
| 2018-09-30 | $86.50M | $539.93M | (m) | $63.59M | (m) | 16.02% | (m) | (m) | (m) |
| 2018-06-30 | $79.03M | $495.95M | (m) | $52.27M | (m) | 15.94% | (m) | (m) | (m) |
| 2018-03-31 | $77.22M | $465.25M | (m) | $27.80M | (m) | 16.60% | (m) | (m) | (m) |
| 2017-12-31 | $74.62M | $441.23M | (m) | $11.90M | (m) | 16.91% | (m) | (m) | (m) |
| 2017-09-30 | $72.94M | $415.17M | (m) | $-2.94M | (m) | 17.57% | (m) | (m) | (m) |
| 2017-06-30 | $70.88M | $396.35M | (m) | $-7.69M | (m) | 17.88% | (m) | (m) | (m) |
| 2017-03-31 | $60.97M | $380.01M | (m) | $8.69M | (m) | 16.04% | (m) | (m) | (m) |
| 2016-12-31 | $55.08M | $364.97M | (m) | $17.58M | (m) | 15.09% | (m) | (m) | (m) |
| 2016-09-30 | $50.17M | $342.65M | (m) | $22.54M | (m) | 14.64% | (m) | (m) | (m) |
| 2016-06-30 | $46.68M | $320.79M | (m) | $18.20M | (m) | 14.55% | (m) | (m) | (m) |
| 2016-03-31 | $44.91M | $296.80M | (m) | $9.74M | (m) | 15.13% | (m) | (m) | (m) |
| 2015-12-31 | $42.69M | $273.50M | (m) | $-1.88M | (m) | 15.61% | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $36.63M | $195.59M | (m) | $-6.25M | (m) | 18.73% | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $27.55M | $125.02M | (m) | $733.00K | (m) | 22.03% | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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