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Adyen N.V. (ADYEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.06-0.26 (-2.11%)
At close: 03:58PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,218,122
6,453,781
4,596,440
2,732,963
-
Other short-term investments
-
-
-
12,238
13,031
Total cash
8,218,122
6,453,781
4,596,440
2,745,201
-
Net receivables
134,274
89,350
56,852
75,079
-
Inventory
104,502
87,891
22,138
19,548
-
Total current assets
9,043,120
7,081,135
5,335,094
3,737,084
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,402
465,485
289,749
219,772
-
Accumulated depreciation
-199,603
-143,013
-88,705
-59,698
-
Net property, plant and equipment
364,799
322,472
201,044
160,074
-
Intangible assets
8,757
8,140
9,841
9,970
-
Total non-current assets
525,251
539,153
440,512
421,377
-
Total assets
9,568,371
7,620,288
5,775,606
4,158,461
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,110
19,922
8,989
8,308
-
Total current liabilities
6,235,689
4,981,272
3,741,522
2,729,952
-
Non-current liabilities
Deferred tax liabilities
6,455
11,345
16,401
23,924
-
Other long-term liabilities
1,563
6,742
5,601
-
-
Total non-current liabilities
181,815
222,960
223,670
210,375
-
Total liabilities
6,417,504
5,204,232
3,965,192
2,940,327
-
Stockholders' equity
Common stock
310
310
310
304
-
Retained earnings
2,601,282
1,906,795
1,336,922
873,291
-
Total stockholders' equity
3,150,867
2,416,056
1,810,414
1,218,134
-
Total liabilities and stockholders' equity
9,568,371
7,620,288
5,775,606
4,158,461
-