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 | 57.11% | 43.60% | 12.63% | 26.71% | 34.02% |
| Total Receivables | 20.08% | 9.76% | 18.53% | 33.36% | 25.40% |
| Inventory | -15.82% | -23.06% | -10.51% | 0.68% | -28.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.70% | 40.48% | 12.77% | 26.88% | 32.27% |
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| Total Current Assets | 53.70% | 40.48% | 12.77% | 26.88% | 32.27% |
| Net Property, Plant & Equipment | 22.92% | 12.36% | 4.79% | 17.90% | 6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.18% | -2.95% | -9.09% | 2.28% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.80% | -19.38% | -24.03% | -14.53% | -34.12% |
| Total Assets | 51.57% | 38.54% | 11.84% | 25.83% | 29.46% |
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| Total Accounts Payable | 49.23% | 36.40% | 133.75% | 162.98% | 20.28% |
| Total Accrued Expenses | -- | -- | 32.90% | 49.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.46% | 8.27% | 1.56% | 14.25% | 19.50% |
| Total Finance Division Other Current Liabilities | 57.92% | 44.35% | 4.44% | 17.50% | 32.71% |
| Total Other Current Liabilities | 57.92% | 44.35% | 4.44% | 17.50% | 32.71% |
| Total Current Liabilities | 57.34% | 43.82% | 5.41% | 18.59% | 32.19% |
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| Total Current Liabilities | 57.34% | 43.82% | 5.41% | 18.59% | 32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.74% | 6.71% | -5.83% | 5.94% | 7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.77% | -64.15% | -72.78% | -69.38% | -89.31% |
| Total Liabilities | 56.12% | 42.70% | 4.99% | 18.12% | 30.07% |
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| Common Stock & APIC | 61.24% | 47.37% | 40.52% | 58.10% | 9.37% |
| Retained Earnings | 43.89% | 31.52% | 26.63% | 42.46% | 34.49% |
| Treasury Stock & Other | -19.49% | -26.41% | -26.70% | -17.53% | -10.69% |
| Total Common Equity | 43.30% | 30.98% | 25.79% | 41.52% | 28.36% |
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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 | 43.30% | 30.98% | 25.79% | 41.52% | 28.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.30% | 30.98% | 25.79% | 41.52% | 28.36% |
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