Adyen N.V.
ADYEY
$16.87
-$0.025-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.34B | 11.14B | 9.38B | 9.45B | 9.18B |
| Total Receivables | 827.57M | 891.53M | 759.09M | 764.33M | 698.17M |
| Inventory | 103.37M | 111.36M | 93.40M | 94.05M | 115.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27B | 12.14B | 10.23B | 10.30B | 10.00B |
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| Total Current Assets | 11.27B | 12.14B | 10.23B | 10.30B | 10.00B |
| Net Property, Plant & Equipment | 422.55M | 455.21M | 414.70M | 417.56M | 403.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.80M | 9.48M | 9.29M | 9.35M | 9.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.93M | 123.82M | 126.92M | 127.80M | 151.29M |
| Total Assets | 11.83B | 12.74B | 10.80B | 10.87B | 10.58B |
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| Total Accounts Payable | 36.46M | 39.27M | 199.99M | 201.37M | 15.60M |
| Total Accrued Expenses | 226.65M | 244.17M | -- | -- | 170.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.87M | 61.27M | 55.59M | 55.97M | 56.00M |
| Total Finance Division Other Current Liabilities | 6.95B | 7.48B | 6.51B | 6.56B | 6.65B |
| Total Other Current Liabilities | 6.95B | 7.48B | 6.51B | 6.56B | 6.65B |
| Total Current Liabilities | 7.27B | 7.83B | 6.77B | 6.82B | 6.89B |
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| Total Current Liabilities | 7.27B | 7.83B | 6.77B | 6.82B | 6.89B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.44M | 193.31M | 192.62M | 193.95M | 190.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 3.05M | 6.05M | 6.09M | 10.41M |
| Total Liabilities | 7.45B | 8.02B | 6.97B | 7.02B | 7.09B |
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| Common Stock & APIC | 606.32M | 653.19M | 448.12M | 451.22M | 431.47M |
| Retained Earnings | 3.65B | 3.93B | 3.23B | 3.25B | 2.88B |
| Treasury Stock & Other | 122.73M | 132.22M | 158.08M | 159.17M | 167.43M |
| Total Common Equity | 4.38B | 4.72B | 3.83B | 3.86B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38B | 4.72B | 3.83B | 3.86B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38B | 4.72B | 3.83B | 3.86B | 3.48B |
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