Also trades as: 0YP5.L (LSE) · $vol 44M · 0YP5.IL (IOB) · $vol 42M · ADYEY (OTC) · $vol 17M · 1N8.DE (XETRA) · $vol 1M · ADYYF (OTC) · $vol 1M
ADYEN.AS AMS
Adyen N.V.
1W: -1.8%
1M: -17.6%
3M: +0.1%
YTD: -30.5%
1Y: -40.1%
3Y: +15.7%
5Y: -67.8%
€859.40 ($967.47)
+3.80 (+0.44%)
Weekly Expected Move ±5.1%
€771
€815
€859
€903
€948
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.3B
+7.3% ▲
5Y CAGR: +24.1%
Total Liabilities
$7.0B
-3.1% ▼
5Y CAGR: +18.8%
Shareholders Equity
$5.3B
+24.9% ▲
5Y CAGR: +34.1%
Cash & Investments
$10.8B
+8.4% ▲
5Y CAGR: +31.6%
Total Debt
$252M
+10.6% ▲
5Y CAGR: +13.9%
Net Debt
-$10.5B
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $6.5B | $8.2B | $10.0B | $10.8B |
| Short-Term Investments | $0 | $0 | $0 | $24M | $30M |
| Cash & ST Investments | $4.6B | $6.5B | $8.2B | $10.0B | $10.8B |
| Net Receivables | $57M | $89M | $134M | $805M | $779M |
| Inventory | $22M | $88M | $105M | $0 | $0 |
| Other Current Assets | $660M | $450M | $586M | $94M | $10M |
| Total Current Assets | $5.3B | $7.1B | $9.0B | $10.9B | $11.6B |
| Property, Plant & Equip. | $201M | $322M | $365M | $408M | $469M |
| Goodwill & Intangibles | $10M | $8M | $9M | $8M | $8M |
| Long-Term Investments | $23M | $12M | $15M | $0 | $4M |
| Other Non-Current Assets | $79M | $49M | $24M | $15M | $77M |
| Total Non-Current Assets | $441M | $539M | $525M | $537M | $641M |
| Total Assets | $5.8B | $7.6B | $9.6B | $11.4B | $12.3B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $20M | $14M | $254M | $285M |
| Short-Term Debt | $23M | $33M | $51M | $55M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $39M | $33M | -$55M | -$6.7B |
| Total Current Liabilities | $3.7B | $5.0B | $6.2B | $7.0B | $69M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $183M |
| Other Non-Current Liab. | $87M | $42M | $3M | $2M | $6.5B |
| Total Non-Current Liabilities | $224M | $223M | $182M | $176M | $6.9B |
| Total Liabilities | $4.0B | $5.2B | $6.4B | $7.2B | $7.0B |
| — Equity — | |||||
| Common Stock | $310K | $310K | $310K | $315K | $315K |
| Retained Earnings | $1.3B | $1.9B | $2.6B | $3.5B | $4.6B |
| Accumulated OCI | $0 | $0 | $0 | $127M | $47M |
| Total Stockholders Equity | $1.8B | $2.4B | $3.2B | $4.2B | $5.3B |
| Total Liabilities & Equity | $5.8B | $7.6B | $9.6B | $11.4B | $12.3B |
| — Key Metrics — | |||||
| Total Debt | $143M | $203M | $223M | $228M | $252M |
| Net Debt | -$4.5B | -$6.3B | -$8.0B | -$9.7B | -$10.5B |
| Total Investments | $23M | $12M | $15M | $24M | $34M |