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 | -3.85% | 5.44% | 22.93% | 14.03% | 57.11% |
| Total Receivables | 8.25% | 18.71% | 11.42% | 3.35% | 20.08% |
| Inventory | -27.83% | -20.85% | -12.59% | -18.92% | -15.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49% | 11.29% | 21.76% | 12.94% | 53.70% |
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| Total Current Assets | 1.49% | 11.29% | 21.76% | 12.94% | 53.70% |
| Net Property, Plant & Equipment | 44.53% | 58.49% | 30.31% | 20.88% | 22.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.08% | -11.26% | 0.08% | -7.17% | 6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.53% | -6.28% | -11.43% | -17.84% | -11.80% |
| Total Assets | 2.76% | 12.68% | 21.66% | 12.85% | 51.57% |
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| Total Accounts Payable | -0.16% | 9.48% | 16.50% | 8.07% | 49.23% |
| Total Accrued Expenses | -- | -- | 29.01% | 19.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.28% | 35.19% | 42.64% | 32.32% | 18.46% |
| Total Finance Division Other Current Liabilities | -9.56% | -0.83% | 8.75% | 0.88% | 57.92% |
| Total Other Current Liabilities | -9.56% | -0.83% | 8.75% | 0.88% | 57.92% |
| Total Current Liabilities | -9.09% | -0.31% | 9.69% | 1.74% | 57.34% |
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| Total Current Liabilities | -9.09% | -0.31% | 9.69% | 1.74% | 57.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.89% | 88.48% | 19.92% | 11.24% | 16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.47% | -65.43% | -67.06% | -69.44% | -60.77% |
| Total Liabilities | -7.43% | 1.51% | 9.90% | 1.95% | 56.12% |
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| Common Stock & APIC | 9.99% | 20.61% | 27.26% | 18.05% | 61.24% |
| Retained Earnings | 25.55% | 37.68% | 45.32% | 34.80% | 43.89% |
| Treasury Stock & Other | 1.77% | 11.59% | 3.78% | -3.73% | -19.49% |
| Total Common Equity | 22.95% | 34.83% | 41.65% | 31.40% | 43.30% |
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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 | 22.95% | 34.83% | 41.65% | 31.40% | 43.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 34.83% | 41.65% | 31.40% | 43.30% |
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