Adyen N.V. (AMS:ADYEN)
1,426.20
+20.20 (1.44%)
Apr 1, 2025, 10:41 AM CET
Adyen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,965 | 8,307 | 6,522 | 4,616 | 2,737 | Upgrade
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Short-Term Investments | 23.91 | - | - | - | 12.24 | Upgrade
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Cash & Short-Term Investments | 9,989 | 8,307 | 6,522 | 4,616 | 2,750 | Upgrade
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Cash Growth | 20.25% | 27.36% | 41.30% | 67.88% | 56.38% | Upgrade
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Accounts Receivable | 132.06 | 134.27 | 89.35 | 56.85 | 75.08 | Upgrade
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Other Receivables | 667.29 | 497.36 | 381.55 | 640.01 | 892.73 | Upgrade
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Receivables | 799.35 | 631.64 | 470.9 | 696.86 | 967.81 | Upgrade
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Inventory | 99.85 | 104.5 | 87.89 | 22.14 | 19.55 | Upgrade
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Total Current Assets | 10,888 | 9,043 | 7,081 | 5,335 | 3,737 | Upgrade
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Property, Plant & Equipment | 408.14 | 364.8 | 322.47 | 201.04 | 160.07 | Upgrade
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Long-Term Investments | 9.49 | 14.82 | 12.26 | 22.5 | 20.88 | Upgrade
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Other Intangible Assets | 8.5 | 8.76 | 8.14 | 9.84 | 9.97 | Upgrade
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Long-Term Accounts Receivable | 5.96 | 24.2 | 48.61 | 79.34 | 124.11 | Upgrade
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Long-Term Deferred Tax Assets | 105.06 | 112.68 | 147.67 | 127.78 | 106.34 | Upgrade
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Total Assets | 11,425 | 9,568 | 7,620 | 5,776 | 4,158 | Upgrade
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Accounts Payable | 35.21 | 14.11 | 19.92 | 8.99 | 8.31 | Upgrade
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Accrued Expenses | 218.93 | 154.29 | 127.91 | 91.13 | 103.24 | Upgrade
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Current Portion of Leases | 54.94 | 50.67 | 33.2 | 23 | 13.43 | Upgrade
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Current Income Taxes Payable | 23.9 | 63.06 | 4.44 | 9.88 | 16.11 | Upgrade
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Other Current Liabilities | 6,685 | 5,954 | 4,796 | 3,609 | 2,589 | Upgrade
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Total Current Liabilities | 7,018 | 6,236 | 4,981 | 3,742 | 2,730 | Upgrade
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Long-Term Leases | 173.32 | 172.4 | 169.87 | 119.97 | 118.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.8 | 6.46 | 11.35 | 16.4 | 23.92 | Upgrade
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Other Long-Term Liabilities | 1.94 | 2.96 | 41.74 | 87.3 | 68.4 | Upgrade
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Total Liabilities | 7,194 | 6,418 | 5,204 | 3,965 | 2,940 | Upgrade
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Common Stock | 0.32 | 0.31 | 0.31 | 0.31 | 0.3 | Upgrade
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Additional Paid-In Capital | 585.33 | 390.04 | 352.4 | 335.73 | 194.61 | Upgrade
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Retained Earnings | 3,527 | 2,609 | 1,913 | 1,347 | 871.79 | Upgrade
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Comprehensive Income & Other | 118.55 | 151.47 | 150.3 | 127.72 | 151.44 | Upgrade
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Shareholders' Equity | 4,232 | 3,151 | 2,416 | 1,810 | 1,218 | Upgrade
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Total Liabilities & Equity | 11,425 | 9,568 | 7,620 | 5,776 | 4,158 | Upgrade
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Total Debt | 228.26 | 223.06 | 203.07 | 142.96 | 131.49 | Upgrade
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Net Cash (Debt) | 9,761 | 8,084 | 6,319 | 4,473 | 2,618 | Upgrade
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Net Cash Growth | 20.74% | 27.93% | 41.27% | 70.84% | 54.31% | Upgrade
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Net Cash Per Share | 312.20 | 259.46 | 203.55 | 145.82 | 85.37 | Upgrade
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Filing Date Shares Outstanding | 31.49 | 31.03 | 30.99 | 30.96 | 30.36 | Upgrade
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Total Common Shares Outstanding | 31.49 | 31.03 | 30.99 | 30.96 | 30.36 | Upgrade
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Working Capital | 3,870 | 2,807 | 2,100 | 1,594 | 1,007 | Upgrade
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Book Value Per Share | 134.40 | 101.53 | 77.97 | 58.48 | 40.13 | Upgrade
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Tangible Book Value | 4,223 | 3,142 | 2,408 | 1,801 | 1,208 | Upgrade
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Tangible Book Value Per Share | 134.13 | 101.25 | 77.71 | 58.16 | 39.80 | Upgrade
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Machinery | 284.71 | 216.51 | 178.71 | 98.38 | 59.02 | Upgrade
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Leasehold Improvements | 54.66 | 36.06 | 31.77 | 18.74 | 9.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.