Adyen N.V. (ADYEY)

Adyen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,307	6,454	4,596	1,258	740.12
Short-Term Investments	0	-48.61	-79.34	12.24	13.03
Cash & Cash Equivalents	8,307	6,454	4,596	1,270	753.15
Cash Growth	28.71%	40.41%	261.81%	68.68%	46.19%
Receivables	631.64	470.9	-2,030.57	967.81	490.26
Inventory	104.5	87.89	22.14	19.55	7.02
Other Current Assets	0	117.18	2,826	1,479	1,005
Total Current Assets	9,043	7,081	5,335	3,737	2,256
Property, Plant & Equipment	364.8	322.47	201.04	160.07	89.91
Long-Term Investments	39.02	60.88	101.85	8.65	31.06
Intangible Assets	8.76	8.14	9.84	9.97	7.64
Other Long-Term Assets	112.68	143.73	127.78	242.69	224.66
Total Long-Term Assets	525.25	535.22	440.51	421.38	353.28
Total Assets	9,568	7,616	5,776	4,158	2,609
Accounts Payable	14.11	19.92	8.99	8.31	9.46
Deferred Revenue	5,954	60.03	61.3	58.59	51.17
Current Debt	50.67	33.2	23	13.43	10.79
Other Current Liabilities	217.35	4,868	3,648	2,650	1,556
Total Current Liabilities	6,236	4,981	3,742	2,730	1,628
Long-Term Debt	172.4	169.87	119.97	118.05	50.9
Other Long-Term Liabilities	9.42	53.09	103.7	92.32	62.01
Total Long-Term Liabilities	181.81	222.96	223.67	210.38	112.92
Total Liabilities	6,418	5,204	3,965	2,940	1,741
Total Debt	223.06	203.07	142.96	131.49	61.69
Debt Growth	9.84%	42.04%	8.73%	113.12%	-
Common Stock	0.31	0.31	0.31	0.3	0.3
Retained Earnings	2,601	1,903	1,337	873.29	559.49
Comprehensive Income	159.23	156.55	137.46	-59.7	-25.37
Shareholders' Equity	3,151	2,412	1,810	1,218	868.32
Total Liabilities and Equity	9,568	7,616	5,776	4,158	2,609
Net Cash / Debt	8,084	6,202	4,374	1,139	691.46
Net Cash / Debt Growth	30.34%	41.79%	284.06%	64.71%	34.22%
Net Cash Per Share	259.46	199.77	142.59	37.14	22.65
Working Capital	2,807	2,100	1,594	1,007	627.96
Book Value Per Share	101.60	77.87	59.36	40.27	29.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.