Adyen N.V.
ADYEY | OTC
$9.50
+$0.34 (+3.71%)
Nov 2, 2026, 11:57 AM ET · Market open
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 |
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