Adyen N.V. (ADYEY)
OTCMKTS: ADYEY · Delayed Price · USD
12.65
+0.22 (1.77%)
May 6, 2024, 3:59 PM EDT - Market closed
Adyen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8,307 | 6,454 | 4,596 | 1,258 | 740.12 | 500.92 | 567.93 | 680.07 | 499.32 | 327.89 |
Short-Term Investments | 0 | -48.61 | -79.34 | 12.24 | 13.03 | 14.26 | 6.99 | 0 | 0 | 0 |
Cash & Cash Equivalents | 8,307 | 6,454 | 4,596 | 1,270 | 753.15 | 515.18 | 574.92 | 680.07 | 499.32 | 327.89 |
Cash Growth | 28.71% | 40.41% | 261.81% | 68.68% | 46.19% | -10.39% | -15.46% | 36.20% | 52.28% | - |
Receivables | 631.64 | 470.9 | -2,030.57 | 967.81 | 490.26 | 0 | 0 | 0 | 0 | 0 |
Inventory | 104.5 | 87.89 | 22.14 | 19.55 | 7.02 | 7.86 | 4.02 | 3.25 | 1.46 | 0.07 |
Other Current Assets | 0 | 117.18 | 2,826 | 1,479 | 1,005 | 1,129 | 503.35 | 648.41 | 263.08 | 156.27 |
Total Current Assets | 9,043 | 7,081 | 5,335 | 3,737 | 2,256 | 1,652 | 1,082 | 1,332 | 763.86 | 484.22 |
Property, Plant & Equipment | 364.8 | 322.47 | 201.04 | 160.07 | 89.91 | 23.92 | 19.99 | 15.08 | 7.69 | 3.99 |
Long-Term Investments | 39.02 | 60.88 | 101.85 | 8.65 | 31.06 | 16.12 | 18.09 | 0 | 0 | 0 |
Intangible Assets | 8.76 | 8.14 | 9.84 | 9.97 | 7.64 | 5.06 | 3.98 | 3.96 | 2.98 | 2.04 |
Other Long-Term Assets | 112.68 | 143.73 | 127.78 | 242.69 | 224.66 | 163.35 | 12.87 | 24.85 | 46.89 | 0 |
Total Long-Term Assets | 525.25 | 535.22 | 440.51 | 421.38 | 353.28 | 208.45 | 54.92 | 43.88 | 57.56 | 6.03 |
Total Assets | 9,568 | 7,616 | 5,776 | 4,158 | 2,609 | 1,860 | 1,137 | 1,376 | 821.42 | 490.25 |
Accounts Payable | 14.11 | 19.92 | 8.99 | 8.31 | 9.46 | 6.62 | 3.52 | 2.48 | 1.3 | 0.18 |
Deferred Revenue | 5,954 | 60.03 | 61.3 | 58.59 | 51.17 | 0 | 0 | 0 | 0 | 0 |
Current Debt | 50.67 | 33.2 | 23 | 13.43 | 10.79 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 217.35 | 4,868 | 3,648 | 2,650 | 1,556 | 1,224 | 738.78 | 1,054 | 574.27 | 366.18 |
Total Current Liabilities | 6,236 | 4,981 | 3,742 | 2,730 | 1,628 | 1,230 | 742.3 | 1,057 | 575.57 | 366.36 |
Long-Term Debt | 172.4 | 169.87 | 119.97 | 118.05 | 50.9 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | 9.42 | 53.09 | 103.7 | 92.32 | 62.01 | 47.58 | 5.13 | 3.85 | 0.02 | 0 |
Total Long-Term Liabilities | 181.81 | 222.96 | 223.67 | 210.38 | 112.92 | 47.58 | 5.13 | 3.85 | 0.02 | 0 |
Total Liabilities | 6,418 | 5,204 | 3,965 | 2,940 | 1,741 | 1,278 | 747.43 | 1,061 | 575.58 | 366.36 |
Total Debt | 223.06 | 203.07 | 142.96 | 131.49 | 61.69 | 0 | 0 | 0 | 0 | 0 |
Debt Growth | 9.84% | 42.04% | 8.73% | 113.12% | - | - | - | - | - | - |
Common Stock | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 |
Retained Earnings | 2,601 | 1,903 | 1,337 | 873.29 | 559.49 | 357.23 | 212.24 | 140.63 | 44.38 | 11.71 |
Comprehensive Income | 159.23 | 156.55 | 137.46 | -59.7 | -25.37 | -16.49 | -10.38 | -6.09 | -2.96 | -1.43 |
Shareholders' Equity | 3,151 | 2,412 | 1,810 | 1,218 | 868.32 | 582.4 | 389.78 | 314.96 | 245.83 | 123.89 |
Total Liabilities and Equity | 9,568 | 7,616 | 5,776 | 4,158 | 2,609 | 1,860 | 1,137 | 1,376 | 821.42 | 490.25 |
Net Cash / Debt | 8,084 | 6,202 | 4,374 | 1,139 | 691.46 | 515.18 | 574.92 | 680.07 | 499.32 | 327.89 |
Net Cash / Debt Growth | 30.34% | 41.79% | 284.06% | 64.71% | 34.22% | -10.39% | -15.46% | 36.20% | 52.28% | - |
Net Cash Per Share | 259.46 | 199.77 | 142.59 | 37.14 | 22.65 | 0.17 | 0.19 | 0.22 | 0.16 | 0.11 |
Working Capital | 2,807 | 2,100 | 1,594 | 1,007 | 627.96 | 421.54 | 339.99 | 274.93 | 188.29 | 117.86 |
Book Value Per Share | 101.60 | 77.87 | 59.36 | 40.27 | 29.20 | 0.19 | 0.13 | 0.11 | 0.08 | 0.04 |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.