Adyen N.V.
ADYEY
$16.40
$0.160.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.74B | 13.56B | 10.34B | 11.14B | 9.38B |
| Total Receivables | 911.55M | 838.93M | 827.57M | 891.53M | 759.09M |
| Inventory | 78.62M | 72.36M | 103.37M | 111.36M | 93.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.73B | 14.47B | 11.27B | 12.14B | 10.23B |
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| Total Current Assets | 15.73B | 14.47B | 11.27B | 12.14B | 10.23B |
| Net Property, Plant & Equipment | 509.77M | 469.16M | 422.55M | 455.21M | 414.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.86M | 9.07M | 8.80M | 9.48M | 9.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.94M | 103.03M | 114.93M | 123.82M | 126.92M |
| Total Assets | 16.37B | 15.07B | 11.83B | 12.74B | 10.80B |
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| Total Accounts Payable | 298.44M | 274.67M | 36.46M | 39.27M | 199.99M |
| Total Accrued Expenses | -- | -- | 226.65M | 244.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.85M | 60.60M | 56.87M | 61.27M | 55.59M |
| Total Finance Division Other Current Liabilities | 10.29B | 9.47B | 6.95B | 7.48B | 6.51B |
| Total Other Current Liabilities | 10.29B | 9.47B | 6.95B | 7.48B | 6.51B |
| Total Current Liabilities | 10.65B | 9.80B | 7.27B | 7.83B | 6.77B |
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| Total Current Liabilities | 10.65B | 9.80B | 7.27B | 7.83B | 6.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.86M | 206.95M | 179.44M | 193.31M | 192.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.18M | 2.83M | 3.05M | 6.05M |
| Total Liabilities | 10.88B | 10.01B | 7.45B | 8.02B | 6.97B |
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| Common Stock & APIC | 722.54M | 664.98M | 606.32M | 653.19M | 448.12M |
| Retained Earnings | 4.64B | 4.27B | 3.65B | 3.93B | 3.23B |
| Treasury Stock & Other | 127.27M | 117.13M | 122.73M | 132.22M | 158.08M |
| Total Common Equity | 5.49B | 5.05B | 4.38B | 4.72B | 3.83B |
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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 | 5.49B | 5.05B | 4.38B | 4.72B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49B | 5.05B | 4.38B | 4.72B | 3.83B |
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