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Adyen N.V. (ADYEY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.78-0.36 (-2.38%)
At close: 04:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,453,781
4,596,440
2,732,963
Other short-term investments
-
-
12,238
Total cash
6,453,781
4,596,440
2,745,201
Net receivables
89,350
56,852
75,079
Inventory
87,891
22,138
19,548
Total current assets
7,081,135
5,335,094
3,737,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,485
289,749
219,772
Accumulated depreciation
-143,013
-88,705
-59,698
Net property, plant and equipment
322,472
201,044
160,074
Intangible assets
8,140
9,841
9,970
Total non-current assets
535,215
440,512
421,377
Total assets
7,616,350
5,775,606
4,158,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,922
8,989
8,308
Total current liabilities
4,981,272
3,741,522
2,729,952
Non-current liabilities
Deferred tax liabilities
11,345
16,401
23,924
Other long-term liabilities
6,742
5,601
-
Total non-current liabilities
222,960
223,670
210,375
Total liabilities
5,204,232
3,965,192
2,940,327
Stockholders' equity
Common stock
310
310
304
Retained earnings
1,902,857
1,336,922
873,291
Total stockholders' equity
2,412,118
1,810,414
1,218,134
Total liabilities and stockholders' equity
7,616,350
5,775,606
4,158,461