Adyen N.V. (ADYEY)
USD 15.11
(-0.59%)
USD 15.11
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Billion | 7.61 Billion | 5.77 Billion | 4.15 Billion | 2.6 Billion | 1.86 Billion |
| Total Current Assets | 9.04 Billion | 7.08 Billion | 5.33 Billion | 3.73 Billion | 2.25 Billion | 1.65 Billion |
| Cash And Short Term Investments | 8.3 Billion | 6.45 Billion | 4.59 Billion | 1.27 Billion | 753.15 Million | 515.17 Million |
| Cash and Cash Equivalents | 8.3 Billion | 6.45 Billion | 4.59 Billion | 1.25 Billion | 740.12 Million | 500.91 Million |
| Short Term Investments | - | -48.61 Million | -79.34 Million | 12.23 Million | 13.03 Million | 14.26 Million |
| Net Receivables | 631.63 Million | 470.89 Million | -2.03 Billion | 967.81 Million | 490.26 Million | 402.34 Million |
| Inventory | 104.5 Million | 87.89 Million | 22.13 Million | 19.54 Million | 7.02 Million | 7.86 Million |
| Other Current Assets | 497.36 Million | 539.46 Million | 2.74 Billion | 2.44 Billion | 1.49 Billion | 1.12 Billion |
| Total Non-Current Assets | 525.25 Million | 535.21 Million | 440.51 Million | 421.37 Million | 353.27 Million | 208.44 Million |
| Net PPE | 364.79 Million | 322.47 Million | 201.04 Million | 160.07 Million | 89.91 Million | 23.92 Million |
| Good Will And Intangible Assets | 8.75 Million | 8.14 Million | 9.84 Million | 9.97 Million | 7.64 Million | 5.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.75 Million | 8.14 Million | 9.84 Million | 9.97 Million | 7.64 Million | 5.05 Million |
| Long-Term Investments | 39.01 Million | 60.87 Million | 101.84 Million | 8.64 Million | 31.05 Million | 16.11 Million |
| Tax Assets | 112.67 Million | 143.72 Million | 127.78 Million | 106.33 Million | 71.63 Million | 8.29 Million |
| Other Non Current Assets | -1.00 | - | - | 136.35 Million | 153.03 Million | 155.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.41 Billion | 5.2 Billion | 3.96 Billion | 2.94 Billion | 1.74 Billion | 1.27 Billion |
| Total Current Liabilities | 6.23 Billion | 4.98 Billion | 3.74 Billion | 2.72 Billion | 1.62 Billion | 1.23 Billion |
| Account Payables | 14.11 Million | 19.92 Million | 8.98 Million | 8.3 Million | 9.45 Million | 6.62 Million |
| Tax Payables | 63.06 Million | 60.03 Million | 61.29 Million | 58.59 Million | 51.17 Million | 22.67 Million |
| Short Term Debt | 50.66 Million | 33.2 Million | 22.99 Million | 13.43 Million | 10.79 Million | -1.18 Billion |
| Deferred Revenue | 5.95 Billion | 60.03 Million | 61.29 Million | 58.59 Million | 51.17 Million | 1.18 Billion |
| Other Current Liabilities | 217.35 Million | 4.86 Billion | 3.64 Billion | 2.64 Billion | 1.55 Billion | 1.22 Billion |
| Total Non Current Liabilities | 181.81 Million | 222.96 Million | 223.67 Million | 210.37 Million | 112.91 Million | 47.57 Million |
| Long-Term Debt | 172.39 Million | 169.87 Million | 119.96 Million | 118.05 Million | 50.9 Million | - |
| Deferred Revenue Non Current | -1.00 | 35 Million | 81.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 6.74 Million | 5.6 Million | 68.4 Million | 35.8 Million | 23.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.15 Billion | 2.41 Billion | 1.81 Billion | 1.21 Billion | 868.32 Million | 582.4 Million |
| Stock Holders Equity | 3.15 Billion | 2.41 Billion | 1.81 Billion | 1.21 Billion | 868.32 Million | 582.4 Million |
| Common Stock | 310 Thousand | 310 Thousand | 310 Thousand | 304 Thousand | 301 Thousand | 296 Thousand |
| Retained Earnings | 2.6 Billion | 1.9 Billion | 1.33 Billion | 873.29 Million | 559.49 Million | 357.23 Million |
| Accumulated other comprehensive income | 159.23 Million | 156.55 Million | 137.45 Million | -59.69 Million | -25.36 Million | -16.49 Million |
| Common Stock Equity | 3.15 Billion | 2.41 Billion | 1.81 Billion | 1.21 Billion | 868.32 Million | 582.4 Million |
| Capital Lease Obligation | 172.39 Million | 203.07 Million | 142.96 Million | 131.48 Million | 61.69 Million | - |
| Total Investments | 39.01 Million | 12.26 Million | 22.5 Million | 20.88 Million | 44.08 Million | 30.37 Million |
| Total Debt | 223.06 Million | 203.07 Million | 142.96 Million | 131.48 Million | 61.69 Million | - |
| Net Debt | -8.08 Billion | -6.25 Billion | -4.45 Billion | -1.12 Billion | -678.42 Million | -500.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.07 Billion | 10.07 Billion | 9.56 Billion | 9.56 Billion | 9.56 Billion | 7.64 Billion |
| Total Current Assets | 9.55 Billion | 9.55 Billion | 9.04 Billion | 9.04 Billion | 9.04 Billion | 7.08 Billion |
| Cash And Short Term Investments | 8.75 Billion | 8.75 Billion | 8.3 Billion | 8.3 Billion | 8.3 Billion | 6.34 Billion |
| Cash and Cash Equivalents | 8.73 Billion | 8.73 Billion | 8.3 Billion | 8.3 Billion | 8.3 Billion | 6.34 Billion |
| Short Term Investments | 19.66 Million | 19.66 Million | - | - | - | -32.01 Million |
| Net Receivables | 149.57 Million | 149.57 Million | 631.63 Million | 631.63 Million | 134.27 Million | 554.49 Million |
| Inventory | 87.17 Million | 87.17 Million | 104.5 Million | 104.5 Million | 104.5 Million | 120.32 Million |
| Other Current Assets | 558.88 Million | 558.88 Million | 497.36 Million | 497.36 Million | 497.36 Million | 434.21 Million |
| Total Non-Current Assets | 529.42 Million | 529.42 Million | 525.25 Million | 525.25 Million | 525.25 Million | 555.4 Million |
| Net PPE | 387.03 Million | 387.03 Million | 364.79 Million | 364.79 Million | 364.79 Million | 355.7 Million |
| Good Will And Intangible Assets | 8.66 Million | 8.66 Million | 8.75 Million | 8.75 Million | 8.75 Million | 9.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.66 Million | 8.66 Million | 8.75 Million | 8.75 Million | 8.75 Million | 9.48 Million |
| Long-Term Investments | 15.26 Million | 15.26 Million | 39.01 Million | 34.55 Million | 14.82 Million | 45.75 Million |
| Tax Assets | 105.17 Million | - | 112.67 Million | 112.67 Million | - | 138.76 Million |
| Other Non Current Assets | 13.27 Million | 118.45 Million | -1.00 | 4.46 Million | 136.87 Million | 5.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.5 Billion | 6.5 Billion | 6.41 Billion | 6.4 Billion | 6.41 Billion | 4.9 Billion |
| Total Current Liabilities | 6.31 Billion | 6.31 Billion | 6.23 Billion | 6.22 Billion | 6.23 Billion | 4.69 Billion |
| Account Payables | 186.64 Million | 186.64 Million | 14.11 Million | 168.39 Million | 14.11 Million | 152.3 Million |
| Tax Payables | - | - | 63.06 Million | 65.83 Million | - | 9.19 Million |
| Short Term Debt | 51.88 Million | - | 50.66 Million | 50.66 Million | - | 42.6 Million |
| Deferred Revenue | -51.88 Million | - | 5.95 Billion | 5.94 Billion | - | 4.48 Billion |
| Other Current Liabilities | 6.13 Billion | 6.13 Billion | 217.35 Million | 65.83 Million | 6.22 Billion | 9.19 Million |
| Total Non Current Liabilities | 185.41 Million | 185.41 Million | 181.81 Million | 181.81 Million | 181.81 Million | 216.34 Million |
| Long-Term Debt | 179.76 Million | 179.76 Million | 172.39 Million | 172.39 Million | 172.39 Million | 164.51 Million |
| Deferred Revenue Non Current | 6.02 Billion | - | -1.00 | - | - | 39.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.02 Billion | 5.64 Million | 2.96 Million | 2.96 Million | 9.41 Million | 2.8 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.57 Billion | 3.57 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.73 Billion |
| Stock Holders Equity | 3.57 Billion | 3.57 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.73 Billion |
| Common Stock | 311 Thousand | 311 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
| Retained Earnings | 3.01 Billion | 3.01 Billion | 2.6 Billion | 2.61 Billion | 2.6 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 147.53 Million | 147.53 Million | 159.23 Million | 159.23 Million | 151.47 Million | 172.97 Million |
| Common Stock Equity | 3.57 Billion | 3.57 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.73 Billion |
| Capital Lease Obligation | 231.64 Million | 231.64 Million | 172.39 Million | 172.39 Million | 223.06 Million | 207.12 Million |
| Total Investments | 34.92 Million | 34.92 Million | 39.01 Million | 34.55 Million | 14.82 Million | 13.73 Million |
| Total Debt | 179.76 Million | 179.76 Million | 223.06 Million | 223.06 Million | 172.39 Million | 207.12 Million |
| Net Debt | -8.55 Billion | -8.55 Billion | -8.08 Billion | -8.08 Billion | -8.13 Billion | -6.13 Billion |
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