Adyen N.V. (ADYYF)

PNK: ADYYF · Real-Time Price · USD

1632.30

34.79 (2.18%)

At close: May 02, 2025, 3:11 PM

Adyen Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jan 1, 2019	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	9.85B	8.74B	8.31B	6.41B	6.45B	5.52B	4.62B	3.34B	2.74B	2.08B	1.75B	1.34B	1.23B	943.13M	862.93M	n/a
Short-Term Investments	23.91M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a	12.24M	12.96M	13.03M	12.7M	14.26M	7.84M	6.99M	n/a
Long-Term Investments	-14.43M	15.26M	39.02M	45.75M	12.26M	22.2M	101.84M	131.37M	145M	182.52M	184.09M	180.62M	30.38M	29.96M	29.32M	n/a
Other Long-Term Assets	29.87M	118.45M	-1	5.7M	48.61M	61.79M	-1	-1	n/a	n/a	n/a	n/a	149.09M	139.88M	1.63M	n/a
Receivables	790.92M	149.57M	631.64M	554.49M	470.9M	532.89M	696.86M	802.5M	967.81M	56.66M	46.93M	409.87M	42.33M	42.27M	25.57M	n/a
Inventory	99.85M	87.17M	104.5M	120.33M	87.89M	54.41M	22.14M	18.05M	19.55M	13.67M	7.02M	7.88M	7.86M	6.8M	4.02M	n/a
Other Current Assets	121.07M	558.89M	497.36M	434.21M	381.55M	435.23M	640.01M	742.5M	892.73M	594.56M	443.33M	363.13M	355.6M	193.42M	182.78M	n/a
Total Current Assets	10.89B	9.55B	9.04B	7.09B	7.08B	6.17B	5.34B	4.17B	3.74B	2.76B	2.26B	1.77B	1.65B	1.19B	1.08B	680.07M
Property-Plant & Equipment	408.14M	387.04M	364.8M	355.71M	322.47M	261.21M	201.04M	166.63M	160.07M	158.54M	89.91M	83.07M	23.92M	22.91M	19.99M	n/a
Goodwill & Intangibles	8.5M	8.67M	8.76M	9.49M	8.14M	10.11M	9.84M	10.27M	9.97M	7.78M	7.64M	6.45M	5.06M	4.53M	3.98M	n/a
Total Long-Term Assets	537.14M	529.42M	525.25M	555.4M	535.22M	478.26M	440.51M	426.83M	421.38M	447.53M	353.27M	280.68M	208.45M	205.56M	54.92M	n/a
Total Assets	11.43B	10.08B	9.57B	7.64B	7.62B	6.65B	5.78B	4.59B	4.16B	3.21B	2.61B	2.05B	1.86B	1.4B	1.14B	n/a
Account Payables	254.14M	186.65M	168.4M	152.31M	19.92M	133.96M	8.99M	124.66M	8.31M	103.29M	9.46M	42.11M	6.62M	39.25M	3.52M	n/a
Deferred Revenue	n/a	n/a	5.95B	4.49B	-33.2M	-27.03M	3.61B	2.8B	2.59B	1.91B	1.52B	1.23B	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-3.61B	n/a	-2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	6.08B	6.17B	4.5B	4.8B	4.17B	9.88M	2.8B	16.11M	n/a	86.11M	n/a	1.2B	828.03M	717.3M	n/a
Total Current Liabilities	7.02B	6.32B	6.24B	4.69B	4.98B	4.33B	3.74B	2.94B	2.73B	2.02B	1.63B	1.28B	1.23B	867.28M	742.29M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.94M	5.65M	2.96M	42.34M	18.09M	4.07M	87.3M	80.84M	68.4M	60.7M	35.8M	33.3M	n/a	22.2M	n/a	n/a
Total Long-Term Liabilities	176.06M	185.41M	181.81M	216.35M	222.96M	216.43M	223.67M	215.99M	210.38M	209.85M	112.92M	106.34M	n/a	48.68M	n/a	n/a
Total Liabilities	7.19B	6.5B	6.42B	4.91B	5.2B	4.55B	3.97B	3.16B	2.94B	2.23B	1.74B	1.39B	1.23B	915.96M	742.29M	n/a
Total Debt	228.26M	231.65M	223.06M	207.12M	203.07M	175.81M	142.96M	128.36M	131.49M	132.7M	61.69M	58.55M	n/a	n/a	n/a	n/a
Common Stock	315K	311K	310K	310K	310K	310K	310K	305K	304K	303K	301K	296K	296K	295K	295K	n/a
Retained Earnings	3.52B	3.01B	2.6B	2.19B	1.9B	1.62B	1.34B	1.08B	873.29M	637.78M	559.49M	448.33M	363.81M	277.84M	233.96M	n/a
Comprehensive Income	n/a	152.19M	159.23M	172.97M	156.55M	140.56M	137.46M	159.29M	149.93M	149.72M	129.23M	141.71M	62.89M	57.31M	6.21M	n/a
Shareholders Equity	4.23B	3.58B	3.15B	2.73B	2.41B	2.1B	1.81B	1.44B	1.22B	976.97M	868.32M	661.3M	582.4M	483.06M	389.78M	n/a
Total Investments	9.49M	34.93M	39.02M	45.75M	12.26M	22.2M	101.84M	131.37M	157.23M	195.47M	197.12M	193.32M	44.64M	29.96M	36.31M	n/a