Adyen N.V.
ADYYF
$1,130.51
$44.764.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.71B | 12.70B | 14.74B | 13.56B | 10.34B |
| Total Receivables | 922.06M | 921.41M | 911.55M | 838.93M | 827.57M |
| Inventory | 90.36M | 90.30M | 78.62M | 72.36M | 103.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73B | 13.72B | 15.73B | 14.47B | 11.27B |
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| Total Current Assets | 13.73B | 13.72B | 15.73B | 14.47B | 11.27B |
| Net Property, Plant & Equipment | 550.64M | 550.25M | 509.77M | 469.16M | 422.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.81M | 8.80M | 9.86M | 9.07M | 8.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.80M | 101.73M | 111.94M | 103.03M | 114.93M |
| Total Assets | 14.39B | 14.38B | 16.37B | 15.07B | 11.83B |
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| Total Accounts Payable | 42.47M | 42.44M | 298.44M | 274.67M | 36.46M |
| Total Accrued Expenses | 292.40M | 292.19M | -- | -- | 226.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.13M | 81.07M | 65.85M | 60.60M | 56.87M |
| Total Finance Division Other Current Liabilities | 7.55B | 7.55B | 10.29B | 9.47B | 6.95B |
| Total Other Current Liabilities | 7.55B | 7.55B | 10.29B | 9.47B | 6.95B |
| Total Current Liabilities | 7.97B | 7.96B | 10.65B | 9.80B | 7.27B |
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| Total Current Liabilities | 7.97B | 7.96B | 10.65B | 9.80B | 7.27B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.18M | 215.03M | 224.86M | 206.95M | 179.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.40K | 932.80K | 2.37M | 2.18M | 2.83M |
| Total Liabilities | 8.19B | 8.18B | 10.88B | 10.01B | 7.45B |
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| Common Stock & APIC | 771.62M | 771.08M | 722.54M | 664.98M | 606.32M |
| Retained Earnings | 5.31B | 5.30B | 4.64B | 4.27B | 3.65B |
| Treasury Stock & Other | 127.37M | 127.28M | 127.27M | 117.13M | 122.73M |
| Total Common Equity | 6.21B | 6.20B | 5.49B | 5.05B | 4.38B |
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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 | 6.21B | 6.20B | 5.49B | 5.05B | 4.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21B | 6.20B | 5.49B | 5.05B | 4.38B |
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