Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.17B | 14.30B | 12.71B | 12.70B | 14.74B |
| Total Receivables | 986.76M | 995.86M | 922.06M | 921.41M | 911.55M |
| Inventory | 56.75M | 57.27M | 90.36M | 90.30M | 78.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 748.56M | 755.46M | -- | -- | -- |
| Total Current Assets | 15.96B | 16.11B | 13.73B | 13.72B | 15.73B |
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| Total Current Assets | 15.96B | 16.11B | 13.73B | 13.72B | 15.73B |
| Net Property, Plant & Equipment | 736.79M | 743.58M | 550.64M | 550.25M | 509.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.98M | 8.05M | 8.81M | 8.80M | 9.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.67M | 96.55M | 101.80M | 101.73M | 111.94M |
| Total Assets | 16.82B | 16.98B | 14.39B | 14.38B | 16.37B |
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| Total Accounts Payable | 297.95M | 300.70M | 42.47M | 42.44M | 298.44M |
| Total Accrued Expenses | -- | -- | 292.40M | 292.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.18M | 81.93M | 81.13M | 81.07M | 65.85M |
| Total Finance Division Other Current Liabilities | 9.30B | 9.39B | 7.55B | 7.55B | 10.29B |
| Total Other Current Liabilities | 9.30B | 9.39B | 7.55B | 7.55B | 10.29B |
| Total Current Liabilities | 9.68B | 9.77B | 7.97B | 7.96B | 10.65B |
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| Total Current Liabilities | 9.68B | 9.77B | 7.97B | 7.96B | 10.65B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.50M | 390.07M | 215.18M | 215.03M | 224.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 748.30K | 755.20K | 933.40K | 932.80K | 2.37M |
| Total Liabilities | 10.07B | 10.16B | 8.19B | 8.18B | 10.88B |
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| Common Stock & APIC | 794.72M | 802.05M | 771.62M | 771.08M | 722.54M |
| Retained Earnings | 5.83B | 5.88B | 5.31B | 5.30B | 4.64B |
| Treasury Stock & Other | 129.52M | 130.71M | 127.37M | 127.28M | 127.27M |
| Total Common Equity | 6.75B | 6.81B | 6.21B | 6.20B | 5.49B |
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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 | 6.75B | 6.81B | 6.21B | 6.20B | 5.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75B | 6.81B | 6.21B | 6.20B | 5.49B |
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