ETSY

EPS: 0.60 Rev: 631M Net Inc: 70M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 631.28881.64678.03672.66651.18852.16662.41647.81645.95842.32636.30628.88640.88807.24594.47585.13579.27717.14532.43528.90550.65617.36451.48428.74228.06270.00197.95181.09169.34200.03150.37132.39120.91136.27106.38101.6996.89110.2187.5685.3581.8587.8965.7061.3758.5464.9147.6342.5140.54
Gross Profit 455.60644.09483.38479.12459.12634.47476.77463.72458.82586.57447.48440.24445.42581.47420.07413.71406.27508.17378.77379.93407.73466.57331.31317.36145.64179.17129.00122.49116.68142.92103.4286.9879.6292.0570.0065.9762.2373.2058.2556.2553.9457.7041.5339.4637.8342.1329.5225.1625.14
Operating Income Loss 119.85129.4082.7176.43-22.33155.1386.8270.1768.09115.4688.56-2.3778.20139.34-954.7872.5684.31142.2583.7489.11150.64161.34118.17119.1425.3625.0414.2317.8531.6429.4918.7412.7613.8018.297.42-11.72-2.103.452.674.676.788.42-1.67-3.79-4.840.18-3.05-3.790.42
Income Loss From Continuing Operations 104.66NANANA-35.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 69.68110.7375.5028.84-52.10129.9157.3753.0163.0083.2787.8561.9174.54109.55-963.0773.1286.11161.5689.9398.25143.77148.5491.7696.4212.5231.2914.8018.2231.5841.2519.893.3812.9744.7525.8011.67-0.42-21.38-2.40-7.311.19-4.23-6.89-6.35-36.59-5.36-6.27-3.15-0.46
Comprehensive Income Net Of Tax 56.00110.5169.3377.33-22.8274.65100.6448.8348.89119.5570.7273.1490.91168.19-1098.80-72.9770.09155.9623.15100.99132.45156.3897.5799.4210.5234.1210.6919.5830.6240.5219.363.1113.0642.4719.57-1.70-3.40-8.32-4.48-3.28-6.160.32-7.12-11.00-21.53-6.70-8.85-3.30-0.49
Other Nonoperating Income Expense 9.41NANANA-10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets 2681.052827.252652.812557.152120.802417.782442.212448.092497.672685.402449.202568.752500.542634.962450.313607.103745.183831.813502.143290.422497.412404.492214.511762.031517.641542.351499.201021.77981.17901.85907.37865.31870.16605.58574.06554.32530.74581.19569.20550.96549.18553.06538.62529.13331.36249.13NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets Current 2112.811960.981793.631648.001109.981327.691320.681359.011404.421570.451343.861413.761344.951513.741352.111320.221295.141341.501077.332690.981893.621894.781697.831194.34906.95921.04945.84743.65724.00680.29707.95666.23705.00439.26400.38376.23355.24371.03353.41346.78340.61359.05349.31343.36142.29129.99NANANA
Cash And Cash Equivalents At Carrying Value 1214.371395.841248.941183.36649.19811.18818.94759.21788.84914.32741.96841.51786.80921.28789.99758.87756.24780.20619.402053.881163.681244.101144.97677.52442.35443.29671.77359.16345.67366.99362.73357.82533.86315.44260.29226.88194.81181.59188.03167.48158.38271.24266.28268.1570.7469.6671.2068.4544.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA1404.361250.901183.36649.19811.18818.94759.21788.84914.32741.96846.85792.14926.62795.33764.22761.58785.54624.742059.221169.021249.441150.32682.87447.69448.63677.11364.50351.01372.33368.07363.16539.20320.78265.63232.23200.15186.93NANANA276.58NANANANANANANA
Accounts Receivable Net Current 8.718.697.416.478.958.708.6410.3216.5424.7319.4122.5926.2727.8921.7720.1320.6427.2723.8820.2822.9922.6116.3116.5311.7115.3912.4910.5910.7912.2436.3830.6131.2933.6827.1724.9925.0926.4320.8919.5119.2520.2715.9814.0314.5115.40NANANA
Prepaid Expense And Other Assets Current 98.62127.37109.8388.5971.2989.9394.51109.31104.63129.88125.6193.2476.8680.2093.70112.86101.12109.4268.9449.6946.2856.1543.5930.7736.0738.6143.9334.6526.8622.6923.9618.5623.7420.3817.3228.9219.9115.5710.848.979.099.528.777.9610.7912.24NANANA
Allowance For Doubtful Accounts Receivable Current 4.455.615.835.395.886.097.548.4910.1010.1510.1510.439.938.306.677.578.417.739.4011.4210.819.767.396.186.735.035.292.875.824.724.643.573.082.692.852.281.892.002.001.771.922.072.402.712.311.84NANANA
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Goodwill 37.6038.0738.0638.0736.24137.09138.62137.74137.89138.38137.46138.08138.06137.72135.921269.151364.411371.061385.21140.04139.75140.81139.74138.76138.31138.73138.4737.3437.0337.4837.8037.9639.2338.5438.2237.4435.9735.6637.7728.1528.6427.7528.3728.3028.2330.83NANANA
Finite Lived Intangible Assets Net 13.17297.35304.05317.01413.88413.90443.94435.69444.83457.14452.88474.20534.47535.41517.02550.92595.30607.17613.10178.85182.31187.45189.12191.69194.87199.24202.1033.1433.8434.5936.3638.08NA4.10NANANA7.518.77NANA2.87NANANA5.41NANANA
Other Assets Noncurrent 42.2639.4540.6041.0744.7345.0444.6245.5743.2245.1946.2149.7943.6742.3642.8147.4849.0450.7728.0820.4823.0624.4025.8324.2528.3429.5427.0325.1326.300.510.670.680.710.720.880.940.960.981.040.931.721.631.752.112.122.02NANANA
Deferred Tax Assets Gross NA316.47NANANA308.14NANANA299.29NANANA260.77NANANA226.53NANANA55.35NANANA70.62NANANA43.08NANANA28.92NANANA23.72NANANA19.22NANANA9.09NANANA
Operating Lease Right Of Use Asset NA36.12NANANA42.15NANANA42.15NANANA38.78NANANA45.95NANANA19.56NANANA24.3625.2823.4124.47NANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA79.07NANANA12.48NANANA4.15NANANA3.52NANANA1.83NANANA1.40NANANA0.88NANANA1.70NANANA11.02NANANA13.84NANANA9.54NANANA1.89NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA27.71NANANA37.53NANANA38.08NANANA41.13NANANA43.01NANANA15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA27.64NANANA37.21NANANA38.08NANANA41.12NANANA43.01NANANA15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA25.51NANANA37.15NANANA37.76NANANA41.12NANANA43.01NANANA15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA23.77NANANA35.25NANANA37.69NANANA40.80NANANA43.01NANANA15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 114.61119.31134.34156.12148.66145.63144.41137.76141.01137.78146.38170.48128.68121.51115.07105.33102.9995.86103.8146.117.720.121.828.3415.2314.2622.3823.3223.0023.46NANANA0.16NANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA237.40NANANA295.66NANANA295.13NANANA257.25NANANA224.69NANANA53.95NANANA69.74NANANA41.41NANANA17.90NANANA9.88NANANA9.68NANANA7.20NANANA
Deferred Tax Assets Other NA23.03NANANA17.89NANANA16.74NANANA13.44NANANA14.65NANANA4.64NANANA3.94NANANA1.30NANANA1.69NANANA1.42NANANA1.14NANANA1.04NANANA
Finite Lived Intangible Assets Accumulated Amortization 33.07135.86128.74123.61174.37161.50158.37143.92134.53125.93113.64176.00103.7992.1878.5371.5563.6953.1542.6033.1329.1325.7021.4417.2913.3816.9713.0110.338.797.385.924.453.703.102.503.275.674.215.48NANA3.79NANANA2.30NANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA23.76NANANA33.71NANANA35.68NANANA40.73NANANA42.68NANANA15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross NA433.21NANANA575.39NANANA583.07NANANA627.59NANANA660.32NANANA213.15NANANA217.56NANANA41.9742.2842.52NA7.20NANANA11.7214.26NANA6.66NANANA7.71NANANA
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Liabilities Current 1250.551363.62565.07486.36519.14665.11552.96564.49565.12710.78548.82503.22499.11631.75497.25449.90483.20615.59471.01407.00427.05454.66340.94279.58158.85188.53154.71166.51148.68112.06128.93113.50106.56102.4894.0988.3281.1584.0177.5874.5177.3680.1269.6152.2446.8741.45NANANA
Accounts Payable Current 15.4428.819.2115.1617.4025.9819.5913.0710.1329.9214.1515.0019.9028.7616.8417.9315.7328.0113.3726.7516.3940.8822.1315.9810.5626.3223.4220.5017.3226.5514.1314.768.0913.627.247.596.3710.987.327.5713.5714.383.205.967.068.23NANANA
Taxes Payable Current 19.6920.1126.1122.4625.9321.3435.4323.8817.0110.6217.2412.6917.3410.139.369.4420.329.69NANANA5.3772.8064.32NA39.25NANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 260.60393.01309.35254.20264.21374.95299.00256.82262.52353.55271.97231.67240.03331.23249.96218.03241.35328.12245.30209.82218.16232.35174.21134.0268.8988.3470.3355.6940.1249.1637.1935.4535.3828.7426.2930.3822.6424.1820.0429.4522.9131.2532.8627.3421.8917.44NANANA
Other Liabilities Current 57.1460.7351.4646.5046.9749.2738.6433.2933.0241.2120.5316.3217.6119.0617.9017.8220.0224.5023.3813.0313.5014.8212.388.477.998.187.298.419.273.922.682.923.173.392.502.135.336.563.882.984.374.907.92NANA4.59NANANA
Contract With Customer Liability Current 30.3527.0525.6123.6022.3019.2117.1015.7913.8714.6314.9814.4114.5114.0112.2211.8712.5012.3412.5212.3112.2611.2610.519.188.257.627.438.017.797.487.186.44NA6.26NANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA3.73NANANA3.48NANANA6.55NANANA5.78NANANA5.72NANANA5.34NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 38.7781.1067.6852.9142.4975.6865.5252.5241.4595.8468.4253.9436.9863.7252.6934.8428.8866.4844.9528.5818.2143.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current NA1.65NANANA5.11NANANA4.94NANANA4.23NANANA4.02NANANA4.52NANANA4.13NANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt 2334.572333.232980.612978.972289.152288.082287.022285.952284.882283.822282.752281.682280.662279.642278.592277.522276.482275.422274.352273.331302.351062.301054.60803.23794.13785.13776.13284.01280.23276.49272.79269.13265.420.00NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.788.815.355.427.417.967.108.7911.0213.1925.5028.9844.3844.7362.1668.6477.0379.4894.160.030.0358.4863.4566.3063.1364.5083.1332.6432.6430.45NANANA23.79NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 131.12126.21120.52120.66123.50122.01124.39127.27122.29121.70113.55116.42112.43120.41112.24122.46122.74122.4290.3038.3341.1741.6441.7039.4943.2343.9640.4038.9040.0119.8617.3817.4618.1318.2625.9725.8325.3124.7023.7522.7622.2721.6521.7021.6621.571.91NANANA
Operating Lease Liability Noncurrent NA37.75NANANA41.34NANANA41.10NANANA38.09NANANA43.75NANANA17.20NANANA22.32NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA39.40NANANA46.45NANANA46.04NANANA42.32NANANA47.76NANANA21.72NANANA26.4627.4425.6327.08NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA55.65NANANA64.90NANANA63.30NANANA60.02NANANA67.63NANANA24.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA1.97NANANA2.81NANANA6.57NANANA6.19NANANA6.79NANANA5.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA4.98NANANA2.64NANANA1.85NANANA5.43NANANA5.81NANANA4.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA5.03NANANA5.68NANANA1.31NANANA0.78NANANA6.17NANANA3.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA5.08NANANA5.75NANANA4.30NANANA0.27NANANA1.30NANANA3.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA34.85NANANA44.54NANANA42.72NANANA41.56NANANA41.84NANANA1.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 57.4055.7459.4059.8058.0056.8155.3055.1053.1051.6746.5037.1036.3035.1630.2029.7029.5028.8426.6025.4024.7023.7422.1021.2020.1019.9320.7019.8019.9018.8218.0017.00NA17.00NANANA23.60NA22.70NA22.20NANANA0.40NANANA
Deferred Income Tax Liabilities NA126.90NANANA157.99NANANA170.55NANANA180.47NANANA208.32NANANA112.31NANANA119.98NANANA48.40NANANA41.52NANANA74.95NANANA71.10NANANA7.34NANANA
Deferred Tax Liabilities Other NA2.79NANANA1.04NANANA0.51NANANA0.82NANANA0.61NANANA0.24NANANA0.08NANANA0.36NANANA0.89NANANA2.82NANANA1.02NANANA1.88NANANA
Deferred Tax Liabilities Property Plant And Equipment NA23.54NANANA22.03NANANA21.11NANANANANANANANANANANA4.21NANANANANANANA6.93NANANA6.85NANANA6.62NANANA4.49NANANA5.47NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA14.34NANANA18.45NANANA17.25NANANA17.70NANANA19.86NANANA2.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Stockholders Equity -1136.87-1098.10-1112.58-1124.57-910.30-758.87-624.30-635.00-583.76-543.72-622.53-464.18-540.19-547.27-606.24581.29676.87628.62533.62530.75683.77742.42666.67524.17406.85406.63389.26442.30420.01400.90394.62370.09384.49396.89348.21308.28295.05344.76344.46333.02329.53330.50322.79325.7654.9067.09NANANA
Common Stock Value 0.100.100.100.100.100.110.110.120.120.120.120.120.120.120.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.040.02NANANA
Additional Paid In Capital 1583.821532.201494.171431.151385.111322.811270.351203.291151.851081.031028.34957.74913.67815.09773.89712.05672.49631.76624.37590.23664.24883.17886.29675.21657.31642.63637.18573.61570.91562.03551.29546.12542.55499.44482.94462.58447.65442.51433.89417.98411.21406.02398.64394.48112.69103.36NANANA
Retained Earnings Accumulated Deficit -2480.73-2404.02-2380.71-2335.84-2027.05-1784.04-1652.27-1552.64-1454.14-1357.39-1347.23-1135.41-1156.13-1048.27-1007.40106.2495.2871.74-21.47-56.9724.77-146.82-217.87-143.46-239.88-227.41-236.51-124.02-142.24-153.44-149.71-169.60-151.91-96.29-130.74-156.54-168.21-116.34-94.96-92.56-85.25-86.44-82.21-75.32-68.96-32.38NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -240.06-226.38-226.15-219.98-268.47-297.75-242.49-285.76-281.59-267.47-303.75-286.62-297.85-314.22-372.86-237.13-91.03-75.01-69.41-2.64-5.375.95-1.89-7.70-10.70-8.70-11.52-7.42-8.78-7.81-7.09-6.55-6.28-6.38-4.102.1215.4918.475.417.493.4610.806.256.4811.13-3.93NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 63.2168.6966.6464.4267.2272.0874.8478.2174.3472.5476.3780.7970.9965.7667.3464.0051.0144.2245.7028.3820.9817.9417.4516.9813.9813.4812.3211.288.6213.449.569.185.99NANANANANANANANANANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 80.74317.12218.97108.1449.18314.96217.42151.0669.03295.11218.51136.2755.63291.75206.56125.7559.54290.4690.93121.70148.47243.67185.19220.4329.6678.5847.0549.8431.46101.7930.6240.0926.4235.1016.8712.143.3118.529.2117.251.7910.205.384.748.890.105.070.736.18
Net Cash Provided By Used In Investing Activities -16.520.55-24.0276.22-20.68-16.34-9.02-2.64-25.11-19.32-11.27-6.62-36.10-0.09-3.46-16.32-10.15-23.11-1454.66100.81-181.01-53.0218.9116.646.09-280.12-160.30-25.95-22.00-41.22-16.73-181.80-45.6524.028.1917.2412.39-23.448.32-5.88-114.43-5.15-6.12-5.39-6.62-3.43-0.97-12.32-4.00
Net Cash Provided By Used In Financing Activities -158.45-165.29-126.65326.85-204.78-282.38-166.53-175.25-163.01-115.70-304.59-77.69-158.55-184.07-155.76-94.36-72.28-105.42-67.14664.69-39.38-101.29259.08-5.83-32.68-28.58428.79-11.30-29.31-53.02-8.47-31.07236.56-3.437.491.41-2.032.063.95-0.450.250.56-0.12197.491.684.22-0.2835.935.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -100.85153.4667.55534.17-161.99-7.7659.73-29.63-125.49172.37-104.8954.72-134.48131.2931.122.64-23.96160.79-1434.48890.20-80.4299.12467.45235.17-0.94-228.48312.6113.48-21.314.264.91-176.03218.4155.1533.4032.0813.21NANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6.631.07-0.7522.9514.29-24.0017.86-2.80-6.4012.28-7.542.754.5323.70-16.22-12.44-1.06-1.14-3.613.01-8.509.774.273.92-4.021.64-2.930.90-1.46-3.30-0.52-3.261.08-5.330.851.29-0.46NANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 80.74317.12218.97108.1449.18314.96217.42151.0669.03295.11218.51136.2755.63291.75206.56125.7559.54290.4690.93121.70148.47243.67185.19220.4329.6678.5847.0549.8431.46101.7930.6240.0926.4235.1016.8712.143.3118.529.2117.251.7910.205.384.748.890.105.070.736.18
Net Income Loss 69.68110.7375.5028.84-52.10129.9157.3753.0163.0083.2787.8561.9174.54109.55-963.0773.1286.11161.5689.9398.25143.77148.5491.7696.4212.5231.2914.8018.2231.5841.2519.893.3812.9744.7525.8011.67-0.42-21.38-2.40-7.311.19-4.23-6.89-6.35-36.59-5.36-6.27-3.15-0.46
Depreciation Depletion And Amortization 15.3124.8924.2625.4027.2926.4027.7427.0926.8523.0322.1722.9523.1722.7924.1325.0324.7524.9923.2112.9813.0813.1015.7514.1715.1615.2712.819.8110.147.636.446.366.326.587.026.666.946.915.795.104.734.514.974.734.344.734.464.133.90
Share Based Compensation 52.9663.3560.7758.5162.1168.1669.2974.7270.6868.4870.1277.2868.6864.3652.9164.3649.2749.8642.2627.4420.3517.4517.1316.7313.8113.3412.1410.848.0814.248.928.626.45NANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities -16.520.55-24.0276.22-20.68-16.34-9.02-2.64-25.11-19.32-11.27-6.62-36.10-0.09-3.46-16.32-10.15-23.11-1454.66100.81-181.01-53.0218.9116.646.09-280.12-160.30-25.95-22.00-41.22-16.73-181.80-45.6524.028.1917.2412.39-23.448.32-5.88-114.43-5.15-6.12-5.39-6.62-3.43-0.97-12.32-4.00
Payments To Acquire Property Plant And Equipment 1.481.274.016.863.254.034.273.652.265.203.891.602.251.892.722.423.215.513.821.390.531.060.18-0.360.571.642.143.060.680.580.140.110.190.080.280.892.701.837.8815.4110.871.594.982.691.850.420.090.220.57
Payments To Acquire Investments 84.4675.4953.5280.61116.9663.8374.0750.50142.3654.6290.6680.67116.9064.5072.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -158.45-165.29-126.65326.85-204.78-282.38-166.53-175.25-163.01-115.70-304.59-77.69-158.55-184.07-155.76-94.36-72.28-105.42-67.14664.69-39.38-101.29259.08-5.83-32.68-28.58428.79-11.30-29.31-53.02-8.47-31.07236.56-3.437.491.41-2.032.063.95-0.450.250.56-0.12197.491.684.22-0.2835.935.36
Payments For Repurchase Of Common Stock 145.22133.23119.82334.68189.18259.58155.59150.38158.3492.98296.9538.85148.18150.42150.5762.1762.5768.3554.43NANA77.49166.170.0024.9922.20127.300.0027.4944.990.0021.0768.595.402.871.230.800.620.45NA0.000.000.00NANANANANANA
Proceeds From Payments For Other Financing Activities 0.10-0.14-0.56-8.36-8.87-1.92-1.403.260.56-1.510.020.23-0.51-7.761.85-5.140.812.14-0.17-1.191.260.201.93-4.39-5.805.121.080.211.86-4.112.953.75-2.72NANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 631.28881.64678.03672.66651.18852.16662.41647.81645.95842.32636.30628.88640.88807.24594.47585.13579.27717.14532.43528.90550.65617.36451.48428.74228.06270.00197.95181.09169.34200.03150.37132.39120.91136.27106.38101.6996.89110.2187.5685.3581.8587.8965.7061.3758.5464.9147.6342.5140.54
Marketplace Revenue 432.77612.44468.06468.17458.50607.31476.07470.38466.98615.79460.92452.96467.52600.16443.49439.55427.69NA395.50395.46413.64NA341.62332.03155.92NA140.97134.40126.13NA110.9391.3187.97NA77.8175.44NANANANANANANANANANANANANA
Services Revenue 198.50269.19209.97204.49192.68244.85186.34177.43178.97226.53175.38175.92173.36207.08150.98145.59151.57175.92136.93133.44137.00143.80109.8696.7172.1380.3556.3245.9042.17NANANANANANANANANANANANANANANANANANANANA
GB 63.9193.7467.6667.7866.9897.4473.2574.2076.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 298.97446.19343.54343.37332.82436.20346.19342.28343.04NANANANANANANANANANANANANANANANA183.65133.68119.67113.26137.88106.2396.8184.9296.8675.8373.55NANANANANANANANANANANANANA
Non US And United Kingdom 268.39341.71266.82261.52251.38318.52242.97231.32226.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

ETSY vs Internet Retail (2 peers) — Consumer Cyclical

Gross Margin
71.6%
+21.0pp vs peers
Operating Margin
9.2%
-2.1pp vs peers
Net Margin
5.7%
-5.3pp vs peers
ROIC
8.6%
-73.9pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Common Stock Value 0.100.100.100.100.100.110.110.120.120.120.120.120.120.120.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.040.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 121.03NA124.96121.51107.08NA130.75133.12135.34NA138.89141.01142.97NA126.35145.68146.68NA147.41144.87144.71NA137.56134.41123.12NA126.24130.81130.24NA129.09125.55125.77NA123.22120.72115.70NA113.76113.05115.37NANANA43.70NANANANA
Weighted Average Number Of Shares Outstanding Basic 96.23NA99.33103.21107.08NA114.18116.43118.44NA121.81123.46124.34NA126.35127.09127.15NA126.63126.98126.21NA121.98118.87118.14NA120.35120.20119.68NA119.87119.45121.27NA119.59116.93115.70NA113.76113.05112.13NANANA43.70NANANANA
Earnings Per Share Basic 0.721.090.760.28-0.491.150.500.460.530.690.720.500.600.85-7.620.580.681.260.710.771.141.200.750.810.110.260.120.150.260.340.170.030.110.370.22NA0.00-0.18-0.02-0.060.01NANANA-0.84NANANANA
Earnings Per Share Diluted 0.600.920.630.25-0.491.010.450.410.480.620.640.450.530.85-7.620.510.601.100.620.681.001.100.700.750.100.250.120.140.240.320.150.030.100.370.21NA0.00-0.18-0.02-0.060.01NANANA-0.84NANANANA
Income Loss From Continuing Operations Per Basic Share 0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 6.11NA3.835.3927.41NA7.665.025.53NA6.866.361.68NA23.745.842.05NA0.250.870.15NA8.267.8718.69NA4.881.050.29NA0.060.760.65NA2.406.8513.09NA12.7213.115.01NA12.2624.5965.66NA64.4064.7265.48
Incremental Common Shares Attributable To Share Based Payment Arrangements 1.920.142.752.24NA0.031.851.972.18-0.062.372.833.91NANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA3.16NANANA0.00NANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA

Dimension Breakdowns

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis

Leaf Members

Company logoMidgard Finance