Adyen NV ADR
(ADYEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,942,573 | 5,461,301 | 4,030,277 | 3,127,030 | N/A |
| Marketable Securities | N/A | 0 | N/A | 13,979 | N/A |
| Receivables | 567,098 | 824,458 | 966,936 | 1,105,532 | N/A |
| Inventories | 57,905 | 26,191 | 21,746 | 22,330 | N/A |
| TOTAL | $6,567,576 | $6,311,950 | $5,018,959 | $4,268,871 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 173,593 | 143,296 | 108,683 | 80,007 | N/A |
| Investments And Advances | 23,620 | 26,624 | 27,949 | 23,855 | 0 |
| Other Non-Current Assets | 207,359 | 256,690 | 285,564 | 274,632 | 0 |
| TOTAL | $404,572 | $426,610 | $422,196 | $378,494 | $N/A |
| Total Assets | $7,076,539 | $6,833,120 | $5,533,248 | $4,750,210 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,558 | 118,447 | 150,205 | 127,420 | 0 |
| Other current liabilities | 4,436,479 | 4,269,253 | 3,370,762 | 2,957,258 | N/A |
| TOTAL | $4,610,957 | $4,426,595 | $3,542,302 | $3,118,424 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,478 | 103,286 | 97,407 | 78,133 | 0 |
| TOTAL | $71,989 | $122,690 | $124,827 | $105,461 | $N/A |
| Total Liabilities | $4,841,280 | $4,691,219 | $3,802,545 | $3,358,736 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,012,190 |
| Common Shares | 330 | 367 | 367 | 347 | N/A |
| Retained earnings | 1,722,490 | 1,581,712 | 1,298,527 | 997,560 | N/A |
| Other shareholders' equity | 149,579 | 162,626 | 191,930 | 171,266 | 0 |
| TOTAL | $2,235,259 | $2,141,901 | $1,730,703 | $1,391,474 | $N/A |
| Total Liabilities And Equity | $7,076,539 | $6,833,120 | $5,533,248 | $4,750,210 | $0 |