Adyen NV
AEX:ADYEN

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Adyen NV
AEX:ADYEN
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Price: 1 441 EUR -0.41% Market Closed
Market Cap: 45.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Adyen NV

Current Assets 9.6B
Cash & Short-Term Investments 8.6B
Receivables 708.5m
Other Current Assets 193.5m
Non-Current Assets 529.4m
Long-Term Investments 15.3m
PP&E 387m
Intangibles 8.7m
Other Non-Current Assets 118.5m
Current Liabilities 6.3B
Accounts Payable 186.6m
Other Current Liabilities 6.1B
Non-Current Liabilities 185.4m
Long-Term Debt 179.8m
Other Non-Current Liabilities 5.6m

Balance Sheet
Adyen NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
502
680
863
1 232
1 745
2 737
4 616
6 454
8 218
Cash
331
502
680
295
732
1 005
1 479
2 566
0
0
Cash Equivalents
0
0
0
568
500
740
1 258
2 050
6 454
8 218
Short-Term Investments
0
0
0
7
14
13
12
0
0
0
Total Receivables
153
260
648
208
398
490
968
697
471
632
Accounts Receivables
5
8
12
26
42
47
75
57
89
134
Other Receivables
148
252
637
183
356
443
893
640
382
497
Inventory
0
1
3
4
8
7
20
22
88
105
Other Current Assets
0
0
0
0
0
0
0
0
69
89
Total Current Assets
484
764
1 332
1 082
1 652
2 256
3 737
5 335
7 081
9 043
PP&E Net
4
8
15
20
24
90
160
201
322
365
PP&E Gross
4
8
15
20
24
90
160
201
322
365
Accumulated Depreciation
1
3
6
10
16
25
34
48
143
200
Intangible Assets
2
3
4
4
5
8
10
10
8
9
Note Receivable
0
0
4
4
141
140
124
79
49
24
Long-Term Investments
0
46
20
25
30
44
21
23
12
15
Other Long-Term Assets
0
1
1
2
8
72
106
128
148
113
Total Assets
490
N/A
821
+68%
1 376
+67%
1 137
-17%
1 860
+64%
2 609
+40%
4 158
+59%
5 776
+39%
7 620
+32%
9 568
+26%
Liabilities
Accounts Payable
0
1
2
25
32
88
112
100
20
14
Accrued Liabilities
12
11
12
0
0
0
0
0
119
152
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
13
23
33
51
Other Current Liabilities
354
563
1 042
717
1 198
1 479
2 605
3 618
4 809
6 019
Total Current Liabilities
366
576
1 057
742
1 230
1 578
2 730
3 742
4 981
6 236
Long-Term Debt
0
0
0
0
0
51
118
120
170
172
Deferred Income Tax
0
0
4
5
24
26
24
16
11
6
Other Liabilities
0
0
0
0
24
36
68
87
42
3
Total Liabilities
366
N/A
576
+57%
1 061
+84%
747
-30%
1 278
+71%
1 691
+32%
2 940
+74%
3 965
+35%
5 204
+31%
6 418
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
97
166
240
427
739
1 023
1 474
2 038
2 735
Additional Paid In Capital
108
148
148
149
160
179
195
336
352
390
Treasury Stock
0
0
0
0
5
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
26
26
Total Equity
124
N/A
246
+98%
315
+28%
390
+24%
582
+49%
918
+58%
1 218
+33%
1 810
+49%
2 416
+33%
3 151
+30%
Total Liabilities & Equity
490
N/A
821
+68%
1 376
+67%
1 137
-17%
1 860
+64%
2 609
+40%
4 158
+59%
5 776
+39%
7 620
+32%
9 568
+26%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
30
30
30
31
31
31

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