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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,213,510 | 10,783,160 | 9,407,015 | 8,990,646 | 6,871,943 |
| Marketable Securities | 32,245 | 25,875 | 21,179 | 0 | 0 |
| Receivables | 881,121 | 864,976 | 762,938 | 683,620 | 496,139 |
| Inventories | 76,001 | 108,046 | 93,875 | 113,103 | 92,602 |
| Other current assets | -7 | 3 | 3 | 0 | 0 |
| TOTAL | $15,202,870 | $11,782,060 | $10,285,010 | $9,787,369 | $7,460,684 |
| Non-Current Assets | |||||
| PPE Net | 245,170 | 393,049 | 329,805 | 287,158 | 227,288 |
| Investments And Advances | 10,648 | 10,265 | 16,433 | 16,041 | 12,921 |
| Intangibles | 9,531 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355,790 | 129,327 | 136,896 | 157,617 | 211,225 |
| TOTAL | $621,140 | $532,641 | $483,134 | $460,816 | $451,434 |
| Total Assets | $15,824,010 | $12,363,290 | $10,855,140 | $10,355,850 | $8,024,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,203,950 | 275,003 | 201,002 | 182,256 | 155,751 |
| Other current liabilities | N/A | 7,233,537 | 6,488,125 | 6,443,541 | 5,052,859 |
| TOTAL | $10,297,190 | $7,593,850 | $6,804,711 | $6,748,886 | $5,248,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 218,594 | 2,095 | 3,281 | 3,207 | 43,979 |
| TOTAL | $219,651 | $2,962 | $6,081 | $10,193 | $55,932 |
| Total Liabilities | $10,516,840 | $7,784,362 | $7,004,385 | $6,945,665 | $5,483,179 |
| Shareholders' Equity | |||||
| Common Shares | 358 | 341 | 335 | 336 | 327 |
| Retained earnings | 4,541,026 | 3,807,484 | 3,236,459 | 2,815,367 | 2,004,850 |
| Other shareholders' equity | 67,727 | 137,720 | 163,899 | 172,336 | 164,942 |
| TOTAL | $5,307,173 | $4,578,932 | $3,850,754 | $3,410,183 | $2,541,407 |
| Total Liabilities And Equity | $15,824,013 | $12,363,294 | $10,855,139 | $10,355,848 | $8,024,586 |