Adyen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	12,521	9,965	8,307	6,522	4,616	2,737
Short-Term Investments	28.41	23.91	-	-	-	12.24
Cash & Short-Term Investments	12,549	9,989	8,307	6,522	4,616	2,750
Cash Growth	43.34%	20.25%	27.36%	41.30%	67.88%	56.38%
Accounts Receivable	155.41	132.06	134.27	89.35	56.85	75.08
Other Receivables	620.77	667.29	497.36	381.55	640.01	892.73
Receivables	776.18	799.35	631.64	470.9	696.86	967.81
Inventory	66.95	99.85	104.5	87.89	22.14	19.55
Total Current Assets	13,392	10,888	9,043	7,081	5,335	3,737
Property, Plant & Equipment	434.07	408.14	364.8	322.47	201.04	160.07
Long-Term Investments	9.38	9.49	14.82	12.26	22.5	20.88
Other Intangible Assets	8.4	8.5	8.76	8.14	9.84	9.97
Long-Term Accounts Receivable	3.68	5.96	24.2	48.61	79.34	124.11
Long-Term Deferred Tax Assets	91.64	105.06	112.68	147.67	127.78	106.34
Total Assets	13,939	11,425	9,568	7,620	5,776	4,158
Accounts Payable	254.13	35.21	14.11	19.92	8.99	8.31
Accrued Expenses	-	218.93	154.29	127.91	91.13	103.24
Current Portion of Leases	56.07	54.94	50.67	33.2	23	13.43
Current Income Taxes Payable	26.07	23.9	63.06	4.44	9.88	16.11
Other Current Liabilities	8,735	6,685	5,954	4,796	3,609	2,589
Total Current Liabilities	9,071	7,018	6,236	4,981	3,742	2,730
Long-Term Leases	191.47	173.32	172.4	169.87	119.97	118.05
Long-Term Deferred Tax Liabilities	0.93	0.8	6.46	11.35	16.4	23.92
Other Long-Term Liabilities	1.09	1.94	2.96	41.74	87.3	68.4
Total Liabilities	9,264	7,194	6,418	5,204	3,965	2,940
Common Stock	0.32	0.32	0.31	0.31	0.31	0.3
Additional Paid-In Capital	614.93	585.33	390.04	352.4	335.73	194.61
Retained Earnings	3,951	3,527	2,609	1,913	1,347	871.79
Comprehensive Income & Other	108.37	118.55	151.47	150.3	127.72	151.44
Shareholders' Equity	4,675	4,232	3,151	2,416	1,810	1,218
Total Liabilities & Equity	13,939	11,425	9,568	7,620	5,776	4,158
Total Debt	247.54	228.26	223.06	203.07	142.96	131.49
Net Cash (Debt)	12,302	9,761	8,084	6,319	4,473	2,618
Net Cash Growth	44.33%	20.74%	27.93%	41.27%	70.84%	54.31%
Net Cash Per Share	390.71	312.20	259.46	203.55	145.82	85.37
Filing Date Shares Outstanding	31.51	31.49	31.03	30.99	30.96	30.36
Total Common Shares Outstanding	31.51	31.49	31.03	30.99	30.96	30.36
Working Capital	4,321	3,870	2,807	2,100	1,594	1,007
Book Value Per Share	148.38	134.40	101.53	77.97	58.48	40.13
Tangible Book Value	4,667	4,223	3,142	2,408	1,801	1,208
Tangible Book Value Per Share	148.11	134.13	101.25	77.71	58.16	39.80
Machinery	322.39	284.71	216.51	178.71	98.38	59.02
Leasehold Improvements	54.6	54.66	36.06	31.77	18.74	9.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.