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Adyen N.V. (ADYEY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.84+0.24 (+1.54%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,453,781
4,596,440
1,258,173
740,123
Other short-term investments
-
-
12,238
13,031
Total cash
6,453,781
4,596,440
1,270,411
753,154
Net receivables
89,350
56,852
75,079
46,927
Inventory
87,891
22,138
19,548
7,020
Total current assets
7,081,135
5,335,094
3,737,084
2,255,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,485
289,749
219,772
115,282
Accumulated depreciation
-143,013
-88,705
-59,698
-25,368
Net property, plant and equipment
322,472
201,044
160,074
89,914
Intangible assets
8,140
9,841
9,970
7,640
Total non-current assets
535,215
440,512
421,377
353,275
Total assets
7,616,350
5,775,606
4,158,461
2,608,974
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,922
8,989
8,308
9,458
Total current liabilities
4,981,272
3,741,522
2,729,952
1,627,736
Non-current liabilities
Deferred tax liabilities
11,345
16,401
23,924
26,214
Other long-term liabilities
6,742
5,601
-
-
Total non-current liabilities
222,960
223,670
210,375
112,917
Total liabilities
5,204,232
3,965,192
2,940,327
1,740,653
Stockholders' equity
Common stock
310
310
304
301
Retained earnings
1,902,857
1,336,922
873,291
559,494
Total stockholders' equity
2,412,118
1,810,414
1,218,134
868,321
Total liabilities and stockholders' equity
7,616,350
5,775,606
4,158,461
2,608,974