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 | 22.93% | 14.03% | 57.11% | 43.60% | 12.63% |
| Total Receivables | 11.42% | 3.35% | 20.08% | 9.76% | 18.53% |
| Inventory | -12.59% | -18.92% | -15.82% | -23.06% | -10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.76% | 12.94% | 53.70% | 40.48% | 12.77% |
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| Total Current Assets | 21.76% | 12.94% | 53.70% | 40.48% | 12.77% |
| Net Property, Plant & Equipment | 30.31% | 20.88% | 22.92% | 12.36% | 4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.08% | -7.17% | 6.18% | -2.95% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -17.84% | -11.80% | -19.38% | -24.03% |
| Total Assets | 21.66% | 12.85% | 51.57% | 38.54% | 11.84% |
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| Total Accounts Payable | 16.50% | 8.07% | 49.23% | 36.40% | 133.75% |
| Total Accrued Expenses | 29.01% | 19.67% | -- | -- | 32.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.64% | 32.32% | 18.46% | 8.27% | 1.56% |
| Total Finance Division Other Current Liabilities | 8.75% | 0.88% | 57.92% | 44.35% | 4.44% |
| Total Other Current Liabilities | 8.75% | 0.88% | 57.92% | 44.35% | 4.44% |
| Total Current Liabilities | 9.69% | 1.74% | 57.34% | 43.82% | 5.41% |
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| Total Current Liabilities | 9.69% | 1.74% | 57.34% | 43.82% | 5.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.92% | 11.24% | 16.74% | 6.71% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.06% | -69.44% | -60.77% | -64.15% | -72.78% |
| Total Liabilities | 9.90% | 1.95% | 56.12% | 42.70% | 4.99% |
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| Common Stock & APIC | 27.26% | 18.05% | 61.24% | 47.37% | 40.52% |
| Retained Earnings | 45.32% | 34.80% | 43.89% | 31.52% | 26.63% |
| Treasury Stock & Other | 3.78% | -3.73% | -19.49% | -26.41% | -26.70% |
| Total Common Equity | 41.65% | 31.40% | 43.30% | 30.98% | 25.79% |
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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 | 41.65% | 31.40% | 43.30% | 30.98% | 25.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.65% | 31.40% | 43.30% | 30.98% | 25.79% |
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