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    • Adyen N.V. logo

    Adyen N.V.

    ADYEY | OTC
    Chart Builder DCF Calculator
    $9.49
    +$0.33 (+3.60%)
    Nov 2, 2026, 11:47 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.8B FY25
    Low 2.73B FY20
    5Y CAGR +31.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.8B 9.97B 8.22B 6.45B 4.6B 2.73B
    Short-Term Investments
    		30.13M 23.91M n/a n/a n/a 12.24M
    Long-Term Investments
    		3.87M n/a 14.82M 12.26M 22.5M n/a
    Other Long-Term Assets
    		76.96M 15.45M 24.2M 48.61M 79.34M 145M
    Receivables
    		778.69M 805.31M 134.27M 89.35M 56.85M 75.08M
    Inventory
    		76.96M 99.85M 104.5M 87.89M 22.14M 19.55M
    Other Current Assets
    		-67.29M 93.89M 586.22M 450.11M 659.66M 897.26M
    Total Current Assets
    		11.62B 10.89B 9.04B 7.08B 5.34B 3.74B
    Property-Plant & Equipment
    		468.98M 408.14M 364.8M 322.47M 201.04M 160.07M
    Goodwill & Intangibles
    		7.5M 8.5M 8.76M 8.14M 9.84M 9.97M
    Total Long-Term Assets
    		640.96M 537.14M 525.25M 539.15M 440.51M 421.38M
    Total Assets
    		12.26B 11.43B 9.57B 7.62B 5.78B 4.16B
    Account Payables
    		285.21M 254.14M 14.11M 19.92M 8.99M 8.31M
    Deferred Revenue
    		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
    Other Current Liabilities
    		-6.72B n/a 83.97M 72.31M 39.71M 60.76M
    Total Current Liabilities
    		69.1M 7.02B 6.24B 4.98B 3.74B 2.73B
    Long-Term Debt
    		183.27M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.54B 1.94M 2.96M 41.74M 87.3M 68.4M
    Total Long-Term Liabilities
    		6.9B 176.06M 181.82M 222.96M 223.67M 210.38M
    Total Liabilities
    		6.97B 7.19B 6.42B 5.2B 3.97B 2.94B
    Total Debt
    		252.37M 228.26M 223.06M 203.07M 142.96M 131.49M
    Book Value
    		5.29B 4.23B 3.15B 2.42B 1.81B 1.22B
    Book Value Per Share
    		167.20 135.35 101.13 77.82 59.02 39.72
    Common Stock
    		315K 315K 310K 310K 310K 304K
    Retained Earnings
    		4.58B 3.52B 2.6B 1.91B 1.34B 873.29M
    Comprehensive Income
    		47.28M 127.27M 159.23M 156.55M 137.46M n/a
    Shareholders Equity
    		5.29B 4.23B 3.15B 2.42B 1.81B 1.22B
    Total Investments
    		33.99M 23.91M 14.82M 12.26M 22.5M 12.24M

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