Adyen N.V. (ADYYF)
OTCMKTS · Delayed Price · Currency is USD
1,455.00
-68.00 (-4.46%)
Dec 23, 2024, 4:00 PM EST

Adyen Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,7358,3076,5224,6162,7371,745
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Short-Term Investments
19.67---12.2413.03
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Cash & Short-Term Investments
8,7558,3076,5224,6162,7501,758
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Cash Growth
36.55%27.36%41.30%67.87%56.37%41.11%
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Accounts Receivable
149.57134.2789.3556.8575.0846.93
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Other Receivables
558.89497.36381.55640.01892.73443.33
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Receivables
708.46631.64470.9696.86967.81490.26
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Inventory
87.17104.587.8922.1419.557.02
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Total Current Assets
9,5519,0437,0815,3353,7372,256
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Property, Plant & Equipment
387.04364.8322.47201.04160.0789.91
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Long-Term Investments
15.2614.8212.2622.520.8844.09
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Other Intangible Assets
8.678.768.149.849.977.64
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Long-Term Accounts Receivable
13.2824.248.6179.34124.11140
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Long-Term Deferred Tax Assets
105.18112.68147.67127.78106.3471.63
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Total Assets
10,0809,5687,6205,7764,1582,609
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Accounts Payable
186.6514.1119.928.998.319.46
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Accrued Expenses
-154.29127.9191.13103.2477.45
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Current Portion of Leases
51.8850.6733.22313.4310.79
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Current Income Taxes Payable
55.4563.064.449.8816.1119.6
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Other Current Liabilities
6,0255,9544,7963,6092,5891,460
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Total Current Liabilities
6,3196,2364,9813,7422,7301,578
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Long-Term Leases
179.77172.4169.87119.97118.0550.9
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Long-Term Deferred Tax Liabilities
2.66.4611.3516.423.9226.21
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Other Long-Term Liabilities
3.052.9641.7487.368.435.8
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Total Liabilities
6,5046,4185,2043,9652,9401,691
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Common Stock
0.310.310.310.310.30.3
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Additional Paid-In Capital
417.92390.04352.4335.73194.61179.3
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Retained Earnings
3,0102,6091,9131,347871.79618.6
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Comprehensive Income & Other
147.54151.47150.3127.72151.44120.14
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Shareholders' Equity
3,5763,1512,4161,8101,218918.33
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Total Liabilities & Equity
10,0809,5687,6205,7764,1582,609
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Total Debt
231.65223.06203.07142.96131.4961.69
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Net Cash (Debt)
8,5238,0846,3194,4732,6181,697
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Net Cash Growth
37.37%27.92%41.27%70.84%54.31%36.15%
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Net Cash Per Share
273.38259.46203.55145.8285.3755.58
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Filing Date Shares Outstanding
31.0631.0330.9930.9630.3630.06
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Total Common Shares Outstanding
31.0631.0330.9930.9630.3630.06
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Working Capital
3,2322,8072,1001,5941,007677.98
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Book Value Per Share
115.14101.5377.9758.4840.1330.55
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Tangible Book Value
3,5673,1422,4081,8011,208910.69
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Tangible Book Value Per Share
114.86101.2577.7158.1639.8030.29
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Machinery
252.25216.51178.7198.3859.0255.59
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Leasehold Improvements
39.5236.0631.7718.749.06-
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Source: S&P Capital IQ. Standard template. Financial Sources.