Adyen N.V.
ADYEY
$15.58
-$0.15-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.63% | 26.71% | 34.02% | 35.59% | 31.73% |
| Total Receivables | 18.53% | 33.36% | 25.40% | 26.87% | 38.73% |
| Inventory | -10.51% | 0.68% | -28.90% | -28.06% | 22.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | 26.88% | 32.27% | 33.83% | 32.08% |
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| Total Current Assets | 12.77% | 26.88% | 32.27% | 33.83% | 32.08% |
| Net Property, Plant & Equipment | 4.79% | 17.90% | 6.79% | 8.05% | 17.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | 2.28% | -10.33% | -9.27% | 11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.03% | -14.53% | -34.12% | -33.35% | -27.88% |
| Total Assets | 11.84% | 25.83% | 29.46% | 30.98% | 29.87% |
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| Total Accounts Payable | 133.75% | 162.98% | 20.28% | 21.69% | -26.75% |
| Total Accrued Expenses | 32.90% | 49.52% | -- | -- | 24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 14.25% | 19.50% | 20.91% | 57.84% |
| Total Finance Division Other Current Liabilities | 4.44% | 17.50% | 32.71% | 34.27% | 29.63% |
| Total Other Current Liabilities | 4.44% | 17.50% | 32.71% | 34.27% | 29.63% |
| Total Current Liabilities | 5.41% | 18.59% | 32.19% | 33.74% | 29.47% |
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| Total Current Liabilities | 5.41% | 18.59% | 32.19% | 33.74% | 29.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | 5.94% | 7.25% | 8.51% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.78% | -69.38% | -89.31% | -89.18% | -81.65% |
| Total Liabilities | 4.99% | 18.12% | 30.07% | 31.60% | 27.54% |
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| Common Stock & APIC | 40.52% | 58.10% | 9.37% | 10.66% | 14.47% |
| Retained Earnings | 26.63% | 42.46% | 34.49% | 36.07% | 41.05% |
| Treasury Stock & Other | -26.70% | -17.53% | -10.69% | -9.64% | 4.23% |
| Total Common Equity | 25.79% | 41.52% | 28.36% | 29.87% | 34.88% |
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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 | 25.79% | 41.52% | 28.36% | 29.87% | 34.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.79% | 41.52% | 28.36% | 29.87% | 34.88% |
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