Adyen N.V. (FRA:1N8)
Germany flag Germany · Delayed Price · Currency is EUR
1,480.00
+33.00 (2.28%)
At close: Aug 22, 2025, 10:00 PM CET

Adyen Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,5219,9658,3076,5224,6162,737
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Short-Term Investments
28.4123.91---12.24
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Cash & Short-Term Investments
12,5499,9898,3076,5224,6162,750
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Cash Growth
43.34%20.25%27.36%41.30%67.88%56.38%
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Accounts Receivable
155.41132.06134.2789.3556.8575.08
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Other Receivables
620.77667.29497.36381.55640.01892.73
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Receivables
776.18799.35631.64470.9696.86967.81
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Inventory
66.9599.85104.587.8922.1419.55
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Total Current Assets
13,39210,8889,0437,0815,3353,737
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Property, Plant & Equipment
434.07408.14364.8322.47201.04160.07
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Long-Term Investments
9.389.4914.8212.2622.520.88
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Other Intangible Assets
8.48.58.768.149.849.97
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Long-Term Accounts Receivable
3.685.9624.248.6179.34124.11
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Long-Term Deferred Tax Assets
91.64105.06112.68147.67127.78106.34
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Total Assets
13,93911,4259,5687,6205,7764,158
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Accounts Payable
254.1335.2114.1119.928.998.31
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Accrued Expenses
-218.93154.29127.9191.13103.24
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Current Portion of Leases
56.0754.9450.6733.22313.43
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Current Income Taxes Payable
26.0723.963.064.449.8816.11
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Other Current Liabilities
8,7356,6855,9544,7963,6092,589
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Total Current Liabilities
9,0717,0186,2364,9813,7422,730
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Long-Term Leases
191.47173.32172.4169.87119.97118.05
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Long-Term Deferred Tax Liabilities
0.930.86.4611.3516.423.92
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Other Long-Term Liabilities
1.091.942.9641.7487.368.4
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Total Liabilities
9,2647,1946,4185,2043,9652,940
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Common Stock
0.320.320.310.310.310.3
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Additional Paid-In Capital
614.93585.33390.04352.4335.73194.61
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Retained Earnings
3,9513,5272,6091,9131,347871.79
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Comprehensive Income & Other
108.37118.55151.47150.3127.72151.44
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Shareholders' Equity
4,6754,2323,1512,4161,8101,218
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Total Liabilities & Equity
13,93911,4259,5687,6205,7764,158
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Total Debt
247.54228.26223.06203.07142.96131.49
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Net Cash (Debt)
12,3029,7618,0846,3194,4732,618
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Net Cash Growth
44.33%20.74%27.93%41.27%70.84%54.31%
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Net Cash Per Share
390.71312.20259.46203.55145.8285.37
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Filing Date Shares Outstanding
31.5131.4931.0330.9930.9630.36
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Total Common Shares Outstanding
31.5131.4931.0330.9930.9630.36
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Working Capital
4,3213,8702,8072,1001,5941,007
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Book Value Per Share
148.38134.40101.5377.9758.4840.13
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Tangible Book Value
4,6674,2233,1422,4081,8011,208
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Tangible Book Value Per Share
148.11134.13101.2577.7158.1639.80
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Machinery
322.39284.71216.51178.7198.3859.02
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Leasehold Improvements
54.654.6636.0631.7718.749.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.