Adyen N.V.

ADYEY | OTC

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$9.17

+$0.09 (+0.99%)

At close: Oct 30, 2026, 3:59 PM ET

$9.16

-$0.01 (-0.11%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	12.39B	10.8B	12.52B	9.85B	8.63B	8.22B	6.34B	6.45B	5.52B	4.6B	3.33B
Short-Term Investments	10.38M	30.13M	28.41M	23.91M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.68M	3.87M	9.38M	9.49M	15.26M	14.82M	13.74M	12.26M	22.2M	22.5M	23.2M
Other Long-Term Assets	704.89M	76.96M	95.32M	15.45M	28.54M	24.2M	37.71M	48.61M	61.79M	79.34M	108.17M
Receivables	245.57M	778.69M	155.41M	132.06M	149.57M	134.27M	120.28M	89.35M	97.66M	56.85M	60.01M
Inventory	n/a	76.96M	66.95M	99.85M	87.17M	104.5M	120.33M	87.89M	54.41M	22.14M	18.05M
Other Current Assets	621.92M	-67.29M	620.77M	779.93M	665.23M	586.22M	502.92M	450.11M	503.49M	659.66M	755.44M
Total Current Assets	13.27B	11.62B	13.39B	10.89B	9.55B	9.04B	7.09B	7.08B	6.17B	5.34B	4.17B
Property-Plant & Equipment	644.91M	468.98M	434.07M	408.14M	387.04M	364.8M	355.71M	322.47M	261.21M	201.04M	166.63M
Goodwill & Intangibles	6.98M	7.5M	8.4M	8.5M	8.67M	8.76M	9.49M	8.14M	10.11M	9.84M	10.27M
Total Long-Term Assets	1.45B	640.96M	547.16M	537.14M	529.42M	525.25M	555.41M	539.15M	478.26M	440.51M	426.83M
Total Assets	14.72B	12.26B	13.94B	11.43B	10.08B	9.57B	7.64B	7.62B	6.65B	5.78B	4.59B
Account Payables	260.8M	285.21M	254.13M	254.14M	186.65M	168.4M	152.31M	19.92M	133.96M	8.99M	124.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-260.8M	-6.72B	8.76B	n/a	n/a	n/a	n/a	72.31M	n/a	39.71M	n/a
Total Current Liabilities	71.06M	69.1M	9.07B	7.02B	6.32B	6.23B	4.69B	4.98B	4.33B	3.74B	2.94B
Long-Term Debt	n/a	183.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.41B	6.54B	2.02M	1.94M	3.05M	2.96M	42.34M	41.74M	53.07M	87.3M	80.84M
Total Long-Term Liabilities	8.74B	6.9B	193.49M	176.06M	185.42M	181.82M	216.35M	222.96M	216.43M	223.67M	215.99M
Total Liabilities	8.82B	6.97B	9.26B	7.19B	6.5B	6.41B	4.91B	5.2B	4.55B	3.97B	3.16B
Total Debt	409.36M	252.37M	247.54M	228.26M	231.65M	223.06M	207.12M	203.07M	175.81M	142.96M	128.36M
Book Value	5.91B	5.29B	4.68B	4.23B	3.58B	3.16B	2.73B	2.42B	2.1B	1.81B	1.44B
Book Value Per Share	186.56	167.20	147.96	135.35	114.78	101.41	87.88	77.82	67.66	59.02	46.88
Common Stock	316K	315K	315K	315K	311K	310K	310K	310K	310K	310K	305K
Retained Earnings	5.13B	4.58B	3.95B	3.52B	3.01B	2.61B	2.19B	1.91B	1.62B	1.34B	1.08B
Comprehensive Income	86.74M	47.28M	108.37M	127.27M	152.2M	159.23M	172.97M	156.55M	140.56M	137.46M	159.29M
Shareholders Equity	5.91B	5.29B	4.68B	4.23B	3.58B	3.16B	2.73B	2.42B	2.1B	1.81B	1.44B
Total Investments	27.06M	33.99M	37.79M	23.91M	19.67M	14.82M	13.74M	12.26M	22.2M	22.5M	23.2M