Adyen N.V. (LON: 0YP5)

Adyen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	8,735	8,307	6,522	4,616	2,737	1,745
Short-Term Investments	19.67	-	-	-	12.24	13.03
Cash & Short-Term Investments	8,755	8,307	6,522	4,616	2,750	1,758
Cash Growth	36.55%	27.36%	41.30%	67.87%	56.37%	41.11%
Accounts Receivable	149.57	134.27	89.35	56.85	75.08	46.93
Other Receivables	558.89	497.36	381.55	640.01	892.73	443.33
Receivables	708.46	631.64	470.9	696.86	967.81	490.26
Inventory	87.17	104.5	87.89	22.14	19.55	7.02
Total Current Assets	9,551	9,043	7,081	5,335	3,737	2,256
Property, Plant & Equipment	387.04	364.8	322.47	201.04	160.07	89.91
Long-Term Investments	15.26	14.82	12.26	22.5	20.88	44.09
Other Intangible Assets	8.67	8.76	8.14	9.84	9.97	7.64
Long-Term Accounts Receivable	13.28	24.2	48.61	79.34	124.11	140
Long-Term Deferred Tax Assets	105.18	112.68	147.67	127.78	106.34	71.63
Total Assets	10,080	9,568	7,620	5,776	4,158	2,609
Accounts Payable	186.65	14.11	19.92	8.99	8.31	9.46
Accrued Expenses	-	154.29	127.91	91.13	103.24	77.45
Current Portion of Leases	51.88	50.67	33.2	23	13.43	10.79
Current Income Taxes Payable	55.45	63.06	4.44	9.88	16.11	19.6
Other Current Liabilities	6,025	5,954	4,796	3,609	2,589	1,460
Total Current Liabilities	6,319	6,236	4,981	3,742	2,730	1,578
Long-Term Leases	179.77	172.4	169.87	119.97	118.05	50.9
Long-Term Deferred Tax Liabilities	2.6	6.46	11.35	16.4	23.92	26.21
Other Long-Term Liabilities	3.05	2.96	41.74	87.3	68.4	35.8
Total Liabilities	6,504	6,418	5,204	3,965	2,940	1,691
Common Stock	0.31	0.31	0.31	0.31	0.3	0.3
Additional Paid-In Capital	417.92	390.04	352.4	335.73	194.61	179.3
Retained Earnings	3,010	2,609	1,913	1,347	871.79	618.6
Comprehensive Income & Other	147.54	151.47	150.3	127.72	151.44	120.14
Shareholders' Equity	3,576	3,151	2,416	1,810	1,218	918.33
Total Liabilities & Equity	10,080	9,568	7,620	5,776	4,158	2,609
Total Debt	231.65	223.06	203.07	142.96	131.49	61.69
Net Cash (Debt)	8,523	8,084	6,319	4,473	2,618	1,697
Net Cash Growth	37.37%	27.92%	41.27%	70.84%	54.31%	36.15%
Net Cash Per Share	273.38	259.46	203.55	145.82	85.37	55.58
Filing Date Shares Outstanding	31.06	31.03	30.99	30.96	30.36	30.06
Total Common Shares Outstanding	31.06	31.03	30.99	30.96	30.36	30.06
Working Capital	3,232	2,807	2,100	1,594	1,007	677.98
Book Value Per Share	115.14	101.53	77.97	58.48	40.13	30.55
Tangible Book Value	3,567	3,142	2,408	1,801	1,208	910.69
Tangible Book Value Per Share	114.86	101.25	77.71	58.16	39.80	30.29
Machinery	252.25	216.51	178.71	98.38	59.02	55.59
Leasehold Improvements	39.52	36.06	31.77	18.74	9.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.