Adyen N.V. (FRA:1N8)

Adyen Balance Sheet

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

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

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