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Adyen N.V. Unsponsored ADR (ADYEY)

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  • 11.450
  • +0.210+1.87%
15min DelayClose Apr 17 16:00 ET
  • 11.440
  • -0.010-0.09%
Post 16:01 ET
36.11BMarket Cap28.91P/E (TTM)

Adyen N.V. Unsponsored ADR (ADYEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.17%10.46B
5.86%10.46B
43.91%12.45B
18.71%9.76B
20.18%9.88B
36.35%8.65B
27.34%8.22B
--8.22B
15.00%6.34B
40.41%6.45B
-Cash and cash equivalents
7.12%10.42B
5.81%10.42B
43.91%12.42B
18.42%9.73B
19.89%9.85B
36.04%8.63B
27.34%8.22B
--8.22B
15.00%6.34B
40.41%6.45B
-Short-term investments
26.00%30.13M
26.00%30.13M
44.43%28.41M
--23.91M
--23.91M
--19.67M
----
----
----
----
-Accounts receivable
64.32%217.01M
64.32%217.01M
3.90%155.41M
-1.65%132.06M
-1.65%132.06M
24.35%149.57M
50.28%134.27M
--134.27M
23.17%120.28M
57.16%89.35M
-Taxes receivable
-21.44%6.63M
-21.44%6.63M
-58.44%3.78M
15.36%8.43M
15.36%8.43M
-22.50%9.1M
-41.26%7.31M
--7.31M
-84.77%11.74M
84.07%12.45M
-Other receivables
-14.75%561.68M
-14.75%561.68M
12.22%616.99M
34.45%658.85M
34.45%658.85M
30.14%549.79M
32.77%490.05M
--490.05M
17.97%422.48M
-41.71%369.1M
Inventory
-22.92%76.96M
-22.92%76.96M
-23.20%66.95M
-4.45%99.85M
-4.45%99.85M
-27.56%87.17M
18.90%104.5M
--104.5M
121.14%120.33M
297.01%87.89M
Restricted cash
59.73%372.42M
230.63%372.42M
-3.61%102.5M
162.39%233.16M
26.76%112.64M
54.77%106.34M
29.60%88.86M
--88.86M
0.65%68.71M
248.86%68.56M
Total current assets
7.36%11.69B
7.36%11.69B
40.22%13.39B
20.40%10.89B
20.40%10.89B
34.77%9.55B
27.71%9.04B
--9.04B
14.83%7.09B
32.73%7.08B
Non current assets
Net PPE
14.91%468.98M
14.91%468.98M
12.15%434.07M
11.88%408.14M
11.88%408.14M
8.81%387.04M
13.13%364.8M
--364.8M
36.18%355.71M
60.40%322.47M
-Gross PPE
25.37%887.81M
57.57%887.81M
23.30%782.6M
25.47%708.14M
-0.17%563.43M
18.74%634.72M
21.25%564.4M
--564.4M
43.16%534.53M
60.65%465.49M
-Accumulated depreciation
-39.61%-418.83M
-169.71%-418.83M
-40.72%-348.53M
-50.30%-300M
22.20%-155.29M
-38.51%-247.68M
-39.57%-199.6M
---199.6M
-59.42%-178.82M
-61.22%-143.01M
Goodwill and other intangible assets
-11.75%7.5M
-11.75%7.5M
-3.13%8.4M
-2.93%8.5M
-2.93%8.5M
-8.63%8.67M
7.58%8.76M
--8.76M
-6.21%9.49M
-17.28%8.14M
-Other intangible assets
-11.75%7.5M
--7.5M
----
-2.93%8.5M
----
----
7.58%8.76M
----
----
-17.28%8.14M
Total non current assets
5.57%567.05M
5.57%567.05M
3.35%547.16M
2.26%537.14M
2.26%537.14M
-4.68%529.42M
-2.58%525.25M
--525.25M
16.13%555.41M
22.39%539.15M
Total assets
7.28%12.26B
7.28%12.26B
38.29%13.94B
19.41%11.43B
19.41%11.43B
31.91%10.08B
25.56%9.57B
--9.57B
14.92%7.64B
31.94%7.62B
Liabilities
Current liabilities
Payables
-3.82%6.57B
-5.60%6.57B
43.85%9.01B
12.01%6.83B
12.73%6.96B
34.81%6.27B
25.13%6.1B
--6.18B
7.97%4.65B
32.54%4.88B
-accounts payable
2.73%36.17M
-85.77%36.17M
36.15%254.13M
149.56%35.21M
50.92%254.14M
22.55%186.65M
-29.17%14.11M
--168.4M
13.70%152.31M
121.63%19.92M
-Total tax payable
44.86%164.99M
590.24%164.99M
-52.99%26.07M
-14.61%113.9M
-63.69%23.9M
503.17%55.45M
122.18%133.38M
--65.83M
210.16%9.19M
-2.06%60.03M
-Other payable
-4.68%6.37B
-4.68%6.37B
44.98%8.73B
12.28%6.68B
12.50%6.68B
34.26%6.02B
24.14%5.95B
--5.94B
7.64%4.49B
32.90%4.8B
Current debt and capital lease obligation
25.78%69.1M
25.78%69.1M
8.07%56.07M
8.43%54.94M
8.43%54.94M
21.76%51.88M
52.61%50.67M
--50.67M
57.64%42.61M
44.37%33.2M
-Current capital lease obligation
25.78%69.1M
25.78%69.1M
8.07%56.07M
8.43%54.94M
8.43%54.94M
21.76%51.88M
52.61%50.67M
--50.67M
57.64%42.61M
44.37%33.2M
Current liabilities
-3.28%6.79B
-3.28%6.79B
43.55%9.07B
12.54%7.02B
12.70%7.02B
34.69%6.32B
25.18%6.24B
--6.23B
8.28%4.69B
33.13%4.98B
Non current liabilities
Long term debt and capital lease obligation
5.74%183.27M
5.74%183.27M
6.51%191.47M
0.54%173.32M
0.54%173.32M
9.27%179.77M
1.49%172.4M
--172.4M
10.57%164.51M
41.60%169.87M
-Long term capital lease obligation
5.74%183.27M
5.74%183.27M
6.51%191.47M
0.54%173.32M
0.54%173.32M
9.27%179.77M
1.49%172.4M
--172.4M
10.57%164.51M
41.60%169.87M
Derivative product liabilities
----
----
----
--0
--0
-96.40%1.42M
-96.00%1.4M
--1.4M
-19.31%39.54M
-57.16%35M
Other non current liabilities
-91.17%171K
-91.17%171K
-32.84%1.09M
23.86%1.94M
23.86%1.94M
-42.08%1.62M
-76.82%1.56M
--1.56M
-31.17%2.8M
20.37%6.74M
Total non current liabilities
4.55%184.06M
4.55%184.06M
4.36%193.49M
-3.17%176.06M
-3.17%176.06M
-14.30%185.42M
-18.45%181.82M
--181.82M
-0.04%216.35M
-0.32%222.96M
Total liabilities
-3.09%6.97B
-3.09%6.97B
42.44%9.26B
12.10%7.19B
12.25%7.19B
32.53%6.5B
23.31%6.42B
--6.41B
7.88%4.91B
31.25%5.2B
Shareholders'equity
Share capital
0.00%315K
0.00%315K
1.29%315K
1.61%315K
1.61%315K
0.32%311K
0.00%310K
--310K
0.00%310K
0.00%310K
-common stock
0.00%315K
0.00%315K
1.29%315K
1.61%315K
1.61%315K
0.32%311K
0.00%310K
--310K
0.00%310K
0.00%310K
Retained earnings
30.43%4.58B
30.08%4.58B
33.10%4B
34.90%3.51B
34.81%3.52B
37.50%3.01B
36.42%2.6B
--2.61B
35.04%2.19B
42.63%1.91B
Paid-in capital
12.22%656.87M
12.22%656.87M
47.14%614.93M
50.07%585.33M
50.07%585.33M
11.45%417.92M
10.68%390.04M
--390.04M
9.98%374.99M
4.97%352.4M
Other equity interest
-8.49%108.48M
-8.49%108.48M
-26.55%108.37M
-21.74%118.55M
-21.74%118.55M
-9.00%147.54M
0.78%151.47M
--151.47M
--162.13M
17.68%150.3M
Total stockholders'equity
24.91%5.29B
24.91%5.29B
30.74%4.68B
34.30%4.23B
33.92%4.23B
30.79%3.58B
30.41%3.15B
--3.16B
30.17%2.73B
33.45%2.42B
Total equity
24.91%5.29B
24.91%5.29B
30.74%4.68B
34.30%4.23B
33.92%4.23B
30.79%3.58B
30.41%3.15B
--3.16B
30.17%2.73B
33.45%2.42B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.17%10.46B5.86%10.46B43.91%12.45B18.71%9.76B20.18%9.88B36.35%8.65B27.34%8.22B--8.22B15.00%6.34B40.41%6.45B
-Cash and cash equivalents 7.12%10.42B5.81%10.42B43.91%12.42B18.42%9.73B19.89%9.85B36.04%8.63B27.34%8.22B--8.22B15.00%6.34B40.41%6.45B
-Short-term investments 26.00%30.13M26.00%30.13M44.43%28.41M--23.91M--23.91M--19.67M----------------
-Accounts receivable 64.32%217.01M64.32%217.01M3.90%155.41M-1.65%132.06M-1.65%132.06M24.35%149.57M50.28%134.27M--134.27M23.17%120.28M57.16%89.35M
-Taxes receivable -21.44%6.63M-21.44%6.63M-58.44%3.78M15.36%8.43M15.36%8.43M-22.50%9.1M-41.26%7.31M--7.31M-84.77%11.74M84.07%12.45M
-Other receivables -14.75%561.68M-14.75%561.68M12.22%616.99M34.45%658.85M34.45%658.85M30.14%549.79M32.77%490.05M--490.05M17.97%422.48M-41.71%369.1M
Inventory -22.92%76.96M-22.92%76.96M-23.20%66.95M-4.45%99.85M-4.45%99.85M-27.56%87.17M18.90%104.5M--104.5M121.14%120.33M297.01%87.89M
Restricted cash 59.73%372.42M230.63%372.42M-3.61%102.5M162.39%233.16M26.76%112.64M54.77%106.34M29.60%88.86M--88.86M0.65%68.71M248.86%68.56M
Total current assets 7.36%11.69B7.36%11.69B40.22%13.39B20.40%10.89B20.40%10.89B34.77%9.55B27.71%9.04B--9.04B14.83%7.09B32.73%7.08B
Non current assets
Net PPE 14.91%468.98M14.91%468.98M12.15%434.07M11.88%408.14M11.88%408.14M8.81%387.04M13.13%364.8M--364.8M36.18%355.71M60.40%322.47M
-Gross PPE 25.37%887.81M57.57%887.81M23.30%782.6M25.47%708.14M-0.17%563.43M18.74%634.72M21.25%564.4M--564.4M43.16%534.53M60.65%465.49M
-Accumulated depreciation -39.61%-418.83M-169.71%-418.83M-40.72%-348.53M-50.30%-300M22.20%-155.29M-38.51%-247.68M-39.57%-199.6M---199.6M-59.42%-178.82M-61.22%-143.01M
Goodwill and other intangible assets -11.75%7.5M-11.75%7.5M-3.13%8.4M-2.93%8.5M-2.93%8.5M-8.63%8.67M7.58%8.76M--8.76M-6.21%9.49M-17.28%8.14M
-Other intangible assets -11.75%7.5M--7.5M-----2.93%8.5M--------7.58%8.76M---------17.28%8.14M
Total non current assets 5.57%567.05M5.57%567.05M3.35%547.16M2.26%537.14M2.26%537.14M-4.68%529.42M-2.58%525.25M--525.25M16.13%555.41M22.39%539.15M
Total assets 7.28%12.26B7.28%12.26B38.29%13.94B19.41%11.43B19.41%11.43B31.91%10.08B25.56%9.57B--9.57B14.92%7.64B31.94%7.62B
Liabilities
Current liabilities
Payables -3.82%6.57B-5.60%6.57B43.85%9.01B12.01%6.83B12.73%6.96B34.81%6.27B25.13%6.1B--6.18B7.97%4.65B32.54%4.88B
-accounts payable 2.73%36.17M-85.77%36.17M36.15%254.13M149.56%35.21M50.92%254.14M22.55%186.65M-29.17%14.11M--168.4M13.70%152.31M121.63%19.92M
-Total tax payable 44.86%164.99M590.24%164.99M-52.99%26.07M-14.61%113.9M-63.69%23.9M503.17%55.45M122.18%133.38M--65.83M210.16%9.19M-2.06%60.03M
-Other payable -4.68%6.37B-4.68%6.37B44.98%8.73B12.28%6.68B12.50%6.68B34.26%6.02B24.14%5.95B--5.94B7.64%4.49B32.90%4.8B
Current debt and capital lease obligation 25.78%69.1M25.78%69.1M8.07%56.07M8.43%54.94M8.43%54.94M21.76%51.88M52.61%50.67M--50.67M57.64%42.61M44.37%33.2M
-Current capital lease obligation 25.78%69.1M25.78%69.1M8.07%56.07M8.43%54.94M8.43%54.94M21.76%51.88M52.61%50.67M--50.67M57.64%42.61M44.37%33.2M
Current liabilities -3.28%6.79B-3.28%6.79B43.55%9.07B12.54%7.02B12.70%7.02B34.69%6.32B25.18%6.24B--6.23B8.28%4.69B33.13%4.98B
Non current liabilities
Long term debt and capital lease obligation 5.74%183.27M5.74%183.27M6.51%191.47M0.54%173.32M0.54%173.32M9.27%179.77M1.49%172.4M--172.4M10.57%164.51M41.60%169.87M
-Long term capital lease obligation 5.74%183.27M5.74%183.27M6.51%191.47M0.54%173.32M0.54%173.32M9.27%179.77M1.49%172.4M--172.4M10.57%164.51M41.60%169.87M
Derivative product liabilities --------------0--0-96.40%1.42M-96.00%1.4M--1.4M-19.31%39.54M-57.16%35M
Other non current liabilities -91.17%171K-91.17%171K-32.84%1.09M23.86%1.94M23.86%1.94M-42.08%1.62M-76.82%1.56M--1.56M-31.17%2.8M20.37%6.74M
Total non current liabilities 4.55%184.06M4.55%184.06M4.36%193.49M-3.17%176.06M-3.17%176.06M-14.30%185.42M-18.45%181.82M--181.82M-0.04%216.35M-0.32%222.96M
Total liabilities -3.09%6.97B-3.09%6.97B42.44%9.26B12.10%7.19B12.25%7.19B32.53%6.5B23.31%6.42B--6.41B7.88%4.91B31.25%5.2B
Shareholders'equity
Share capital 0.00%315K0.00%315K1.29%315K1.61%315K1.61%315K0.32%311K0.00%310K--310K0.00%310K0.00%310K
-common stock 0.00%315K0.00%315K1.29%315K1.61%315K1.61%315K0.32%311K0.00%310K--310K0.00%310K0.00%310K
Retained earnings 30.43%4.58B30.08%4.58B33.10%4B34.90%3.51B34.81%3.52B37.50%3.01B36.42%2.6B--2.61B35.04%2.19B42.63%1.91B
Paid-in capital 12.22%656.87M12.22%656.87M47.14%614.93M50.07%585.33M50.07%585.33M11.45%417.92M10.68%390.04M--390.04M9.98%374.99M4.97%352.4M
Other equity interest -8.49%108.48M-8.49%108.48M-26.55%108.37M-21.74%118.55M-21.74%118.55M-9.00%147.54M0.78%151.47M--151.47M--162.13M17.68%150.3M
Total stockholders'equity 24.91%5.29B24.91%5.29B30.74%4.68B34.30%4.23B33.92%4.23B30.79%3.58B30.41%3.15B--3.16B30.17%2.73B33.45%2.42B
Total equity 24.91%5.29B24.91%5.29B30.74%4.68B34.30%4.23B33.92%4.23B30.79%3.58B30.41%3.15B--3.16B30.17%2.73B33.45%2.42B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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