Adyen N.V. (ADYEY)
OTCMKTS
· Delayed Price · Currency is USD
18.44
-0.40 (-2.12%)
Feb 21, 2025, 3:00 PM EST
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 | - | 8,307 | 6,522 | 4,616 | 2,737 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.24 | Upgrade
|
| Cash & Short-Term Investments | - | 8,307 | 6,522 | 4,616 | 2,750 | Upgrade
|
| Cash Growth | - | 27.36% | 41.30% | 67.87% | 56.37% | Upgrade
|
| Accounts Receivable | - | 134.27 | 89.35 | 56.85 | 75.08 | Upgrade
|
| Other Receivables | - | 497.36 | 381.55 | 640.01 | 892.73 | Upgrade
|
| Receivables | - | 631.64 | 470.9 | 696.86 | 967.81 | Upgrade
|
| Inventory | - | 104.5 | 87.89 | 22.14 | 19.55 | Upgrade
|
| Total Current Assets | - | 9,043 | 7,081 | 5,335 | 3,737 | Upgrade
|
| Property, Plant & Equipment | - | 364.8 | 322.47 | 201.04 | 160.07 | Upgrade
|
| Long-Term Investments | - | 14.82 | 12.26 | 22.5 | 20.88 | Upgrade
|
| Other Intangible Assets | - | 8.76 | 8.14 | 9.84 | 9.97 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.2 | 48.61 | 79.34 | 124.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112.68 | 147.67 | 127.78 | 106.34 | Upgrade
|
| Total Assets | - | 9,568 | 7,620 | 5,776 | 4,158 | Upgrade
|
| Accounts Payable | - | 14.11 | 19.92 | 8.99 | 8.31 | Upgrade
|
| Accrued Expenses | - | 154.29 | 127.91 | 91.13 | 103.24 | Upgrade
|
| Current Portion of Leases | - | 50.67 | 33.2 | 23 | 13.43 | Upgrade
|
| Current Income Taxes Payable | - | 63.06 | 4.44 | 9.88 | 16.11 | Upgrade
|
| Other Current Liabilities | - | 5,954 | 4,796 | 3,609 | 2,589 | Upgrade
|
| Total Current Liabilities | - | 6,236 | 4,981 | 3,742 | 2,730 | Upgrade
|
| Long-Term Leases | - | 172.4 | 169.87 | 119.97 | 118.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.46 | 11.35 | 16.4 | 23.92 | Upgrade
|
| Other Long-Term Liabilities | - | 2.96 | 41.74 | 87.3 | 68.4 | Upgrade
|
| Total Liabilities | - | 6,418 | 5,204 | 3,965 | 2,940 | Upgrade
|
| Common Stock | - | 0.31 | 0.31 | 0.31 | 0.3 | Upgrade
|
| Additional Paid-In Capital | - | 390.04 | 352.4 | 335.73 | 194.61 | Upgrade
|
| Retained Earnings | - | 2,609 | 1,913 | 1,347 | 871.79 | Upgrade
|
| Comprehensive Income & Other | - | 151.47 | 150.3 | 127.72 | 151.44 | Upgrade
|
| Shareholders' Equity | - | 3,151 | 2,416 | 1,810 | 1,218 | Upgrade
|
| Total Liabilities & Equity | - | 9,568 | 7,620 | 5,776 | 4,158 | Upgrade
|
| Total Debt | - | 223.06 | 203.07 | 142.96 | 131.49 | Upgrade
|
| Net Cash (Debt) | - | 8,084 | 6,319 | 4,473 | 2,618 | Upgrade
|
| Net Cash Growth | - | 27.92% | 41.27% | 70.84% | 54.31% | Upgrade
|
| Net Cash Per Share | - | 259.46 | 203.55 | 145.82 | 85.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 31.03 | 30.99 | 30.96 | 30.36 | Upgrade
|
| Total Common Shares Outstanding | - | 31.03 | 30.99 | 30.96 | 30.36 | Upgrade
|
| Working Capital | - | 2,807 | 2,100 | 1,594 | 1,007 | Upgrade
|
| Book Value Per Share | - | 101.53 | 77.97 | 58.48 | 40.13 | Upgrade
|
| Tangible Book Value | - | 3,142 | 2,408 | 1,801 | 1,208 | Upgrade
|
| Tangible Book Value Per Share | - | 101.25 | 77.71 | 58.16 | 39.80 | Upgrade
|
| Machinery | - | 216.51 | 178.71 | 98.38 | 59.02 | Upgrade
|
| Leasehold Improvements | - | 36.06 | 31.77 | 18.74 | 9.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.