Adyen NV ADR
(ADYEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,783,160 | 8,990,646 | 6,871,943 | 5,461,301 | 3,127,030 |
| Marketable Securities | 25,875 | N/A | N/A | N/A | 13,980 |
| Receivables | 864,976 | 683,620 | 496,139 | 824,458 | 1,105,532 |
| Inventories | 108,046 | 113,103 | 92,602 | 26,192 | 22,330 |
| Other current assets | 4 | 1 | 0 | 0 | 0 |
| TOTAL | $11,782,060 | $9,787,369 | $7,460,684 | $6,311,950 | $4,268,871 |
| Non-Current Assets | |||||
| PPE Net | 225,013 | 178,727 | 148,343 | 86,344 | 40,833 |
| Investments And Advances | 10,265 | 16,041 | 12,921 | 26,625 | 23,855 |
| Intangibles | 9,198 | 9,478 | 8,576 | 11,643 | 11,389 |
| Other Non-Current Assets | 336,764 | 364,234 | 394,062 | 396,559 | 405,263 |
| TOTAL | $581,239 | $568,479 | $563,903 | $521,170 | $481,339 |
| Total Assets | $12,363,290 | $10,355,850 | $8,024,586 | $6,833,120 | $4,750,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,508,540 | 6,625,797 | 5,208,610 | 4,387,700 | 3,084,678 |
| TOTAL | $7,593,850 | $6,748,886 | $5,248,268 | $4,426,595 | $3,118,424 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189,646 | 189,792 | 222,958 | 245,220 | 212,983 |
| TOTAL | $190,512 | $196,778 | $234,911 | $264,624 | $240,311 |
| Total Liabilities | $7,784,362 | $6,945,665 | $5,483,179 | $4,691,219 | $3,358,736 |
| Shareholders' Equity | |||||
| Common Shares | 341 | 336 | 327 | 367 | 347 |
| Retained earnings | 3,807,484 | 2,815,367 | 2,004,850 | 1,581,712 | 997,560 |
| Other shareholders' equity | 137,720 | 172,337 | 164,943 | 162,626 | 171,266 |
| TOTAL | $4,578,932 | $3,410,183 | $2,541,407 | $2,141,901 | $1,391,474 |
| Total Liabilities And Equity | $12,363,294 | $10,355,848 | $8,024,586 | $6,833,120 | $4,750,210 |