Canada markets closed

Adyen N.V. (ADYEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
13.22-0.17 (-1.27%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,218,122
6,453,781
4,596,440
2,732,963
-
Other Short Term Investments
-
-
-
12,238
13,031
Total Cash
8,218,122
6,453,781
4,596,440
2,745,201
-
Net Receivables
134,274
89,350
56,852
75,079
-
Inventory
104,502
87,891
22,138
19,548
-
Total Current Assets
9,043,120
7,081,135
5,335,094
3,737,084
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,402
465,485
289,749
219,772
-
Accumulated Depreciation
-199,603
-143,013
-88,705
-59,698
-
Net property, plant and equipment
364,799
322,472
201,044
160,074
-
Intangible Assets
8,757
8,140
9,841
9,970
-
Total non-current assets
525,251
539,153
440,512
421,377
-
Total Assets
9,568,371
7,620,288
5,775,606
4,158,461
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,110
19,922
8,989
8,308
-
Total Current Liabilities
6,235,689
4,981,272
3,741,522
2,729,952
-
Non-current liabilities
Deferred taxes liabilities
6,455
11,345
16,401
23,924
-
Other long-term liabilities
1,563
6,742
5,601
-
-
Total non-current liabilities
181,815
222,960
223,670
210,375
-
Total Liabilities
6,417,504
5,204,232
3,965,192
2,940,327
-
Stockholders' Equity
Common Stock
310
310
310
304
-
Retained Earnings
2,601,282
1,906,795
1,336,922
873,291
-
Total stockholders' equity
3,150,867
2,416,056
1,810,414
1,218,134
-
Total liabilities and stockholders' equity
9,568,371
7,620,288
5,775,606
4,158,461
-