Adyen N.V. (AMS:ADYEN)
Netherlands
· Delayed Price · Currency is EUR 942.70
+12.30 (1.32%)
At close: Mar 9, 2026
Adyen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,797 | 9,965 | 8,307 | 6,522 | 4,616 | Upgrade
|
| Short-Term Investments | 30.13 | 23.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,828 | 9,989 | 8,307 | 6,522 | 4,616 | Upgrade
|
| Cash Growth | 8.39% | 20.25% | 27.36% | 41.30% | 67.88% | Upgrade
|
| Accounts Receivable | 217.01 | 132.06 | 134.27 | 89.35 | 56.85 | Upgrade
|
| Other Receivables | 568.31 | 667.29 | 497.36 | 381.55 | 640.01 | Upgrade
|
| Receivables | 785.32 | 799.35 | 631.64 | 470.9 | 696.86 | Upgrade
|
| Inventory | 76.96 | 99.85 | 104.5 | 87.89 | 22.14 | Upgrade
|
| Total Current Assets | 11,690 | 10,888 | 9,043 | 7,081 | 5,335 | Upgrade
|
| Property, Plant & Equipment | 468.98 | 408.14 | 364.8 | 322.47 | 201.04 | Upgrade
|
| Long-Term Investments | 3.87 | 9.49 | 14.82 | 12.26 | 22.5 | Upgrade
|
| Other Intangible Assets | 7.5 | 8.5 | 8.76 | 8.14 | 9.84 | Upgrade
|
| Long-Term Accounts Receivable | 3.05 | 5.96 | 24.2 | 48.61 | 79.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.65 | 105.06 | 112.68 | 147.67 | 127.78 | Upgrade
|
| Total Assets | 12,257 | 11,425 | 9,568 | 7,620 | 5,776 | Upgrade
|
| Accounts Payable | 36.17 | 35.21 | 14.11 | 19.92 | 8.99 | Upgrade
|
| Accrued Expenses | 249.03 | 218.93 | 154.29 | 127.91 | 91.13 | Upgrade
|
| Current Portion of Leases | 69.1 | 54.94 | 50.67 | 33.2 | 23 | Upgrade
|
| Current Income Taxes Payable | 61.24 | 23.9 | 63.06 | 4.44 | 9.88 | Upgrade
|
| Other Current Liabilities | 6,372 | 6,685 | 5,954 | 4,796 | 3,609 | Upgrade
|
| Total Current Liabilities | 6,787 | 7,018 | 6,236 | 4,981 | 3,742 | Upgrade
|
| Long-Term Leases | 183.27 | 173.32 | 172.4 | 169.87 | 119.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.8 | 6.46 | 11.35 | 16.4 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 1.94 | 2.96 | 41.74 | 87.3 | Upgrade
|
| Total Liabilities | 6,971 | 7,194 | 6,418 | 5,204 | 3,965 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 656.87 | 585.33 | 390.04 | 352.4 | 335.73 | Upgrade
|
| Retained Earnings | 4,520 | 3,527 | 2,609 | 1,913 | 1,347 | Upgrade
|
| Comprehensive Income & Other | 108.48 | 118.55 | 151.47 | 150.3 | 127.72 | Upgrade
|
| Shareholders' Equity | 5,285 | 4,232 | 3,151 | 2,416 | 1,810 | Upgrade
|
| Total Liabilities & Equity | 12,257 | 11,425 | 9,568 | 7,620 | 5,776 | Upgrade
|
| Total Debt | 252.37 | 228.26 | 223.06 | 203.07 | 142.96 | Upgrade
|
| Net Cash (Debt) | 10,575 | 9,761 | 8,084 | 6,319 | 4,473 | Upgrade
|
| Net Cash Growth | 8.34% | 20.74% | 27.93% | 41.27% | 70.84% | Upgrade
|
| Net Cash Per Share | 334.54 | 312.20 | 259.46 | 203.55 | 145.82 | Upgrade
|
| Filing Date Shares Outstanding | 31.54 | 31.49 | 31.03 | 30.99 | 30.96 | Upgrade
|
| Total Common Shares Outstanding | 31.54 | 31.49 | 31.03 | 30.99 | 30.96 | Upgrade
|
| Working Capital | 4,902 | 3,870 | 2,807 | 2,100 | 1,594 | Upgrade
|
| Book Value Per Share | 167.60 | 134.40 | 101.53 | 77.97 | 58.48 | Upgrade
|
| Tangible Book Value | 5,278 | 4,223 | 3,142 | 2,408 | 1,801 | Upgrade
|
| Tangible Book Value Per Share | 167.36 | 134.13 | 101.25 | 77.71 | 58.16 | Upgrade
|
| Machinery | 383.53 | 284.71 | 216.51 | 178.71 | 98.38 | Upgrade
|
| Leasehold Improvements | 61.12 | 54.66 | 36.06 | 31.77 | 18.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.