US Stock MarketDetailed Quotes

ADYEY Adyen N.V. Unsponsored ADR

Watchlist
  • 11.760
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
36.51BMarket Cap49.00P/E (TTM)

Adyen N.V. Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
27.34%8.22B
27.34%8.22B
15.00%6.34B
40.41%6.45B
40.41%6.45B
65.54%5.52B
67.44%4.6B
--4.6B
59.17%3.33B
264.49%2.75B
-Cash and cash equivalents
27.34%8.22B
27.34%8.22B
15.00%6.34B
40.41%6.45B
40.41%6.45B
65.54%5.52B
68.19%4.6B
--4.6B
60.16%3.33B
269.26%2.73B
-Short-term investments
----
----
----
----
----
----
----
----
----
-6.09%12.24M
-Accounts receivable
50.28%134.27M
50.28%134.27M
23.17%120.28M
57.16%89.35M
57.16%89.35M
62.74%97.66M
-24.28%56.85M
--56.85M
5.90%60.01M
59.99%75.08M
-Taxes receivable
-41.26%7.31M
-41.26%7.31M
-84.77%11.74M
84.07%12.45M
84.07%12.45M
108.47%77.1M
-23.12%6.76M
--6.76M
185.51%36.99M
--8.79M
-Other receivables
32.77%490.05M
32.77%490.05M
17.97%422.48M
-41.71%369.1M
-41.71%369.1M
-49.24%358.13M
-28.36%633.25M
--633.25M
21.30%705.51M
99.38%883.94M
Inventory
18.90%104.5M
18.90%104.5M
121.14%120.33M
297.01%87.89M
297.01%87.89M
201.48%54.41M
13.25%22.14M
--22.14M
32.05%18.05M
178.46%19.55M
Restricted cash
29.60%88.86M
29.60%88.86M
0.65%68.71M
248.86%68.56M
248.86%68.56M
427.45%68.26M
334.53%19.65M
--19.65M
--12.94M
-99.55%4.52M
Total current assets
27.71%9.04B
27.71%9.04B
14.83%7.09B
32.73%7.08B
32.73%7.08B
48.16%6.17B
42.76%5.34B
--5.34B
51.02%4.17B
65.67%3.74B
Non current assets
Net PPE
13.13%364.8M
13.13%364.8M
36.18%355.71M
60.40%322.47M
60.40%322.47M
56.76%261.21M
25.59%201.04M
--201.04M
5.10%166.63M
78.03%160.07M
-Gross PPE
21.25%564.4M
21.25%564.4M
43.16%534.53M
60.65%465.49M
60.65%465.49M
54.44%373.38M
31.84%289.75M
--289.75M
17.05%241.77M
90.64%219.77M
-Accumulated depreciation
-39.57%-199.6M
-39.57%-199.6M
-59.42%-178.82M
-61.22%-143.01M
-61.22%-143.01M
-49.30%-112.17M
-48.59%-88.71M
---88.71M
-56.52%-75.13M
-135.33%-59.7M
Goodwill and other intangible assets
7.58%8.76M
7.58%8.76M
-6.21%9.49M
-17.28%8.14M
-17.28%8.14M
-1.52%10.11M
-1.29%9.84M
--9.84M
32.07%10.27M
30.50%9.97M
-Other intangible assets
7.58%8.76M
----
----
-17.28%8.14M
-17.28%8.14M
----
-1.29%9.84M
--9.84M
----
30.50%9.97M
Total non current assets
-2.58%525.25M
-2.58%525.25M
16.13%555.41M
22.39%539.15M
22.39%539.15M
12.05%478.26M
4.54%440.51M
--440.51M
-4.63%426.83M
19.28%421.38M
Total assets
25.56%9.57B
25.56%9.57B
14.92%7.64B
31.94%7.62B
31.94%7.62B
44.80%6.65B
38.89%5.78B
--5.78B
43.25%4.59B
59.39%4.16B
Liabilities
Current liabilities
Payables
25.13%6.1B
26.67%6.18B
7.97%4.65B
32.54%4.88B
32.54%4.88B
47.26%4.31B
38.52%3.68B
--3.68B
45.54%2.92B
67.87%2.66B
-accounts payable
-29.17%14.11M
745.28%168.4M
13.70%152.31M
121.63%19.92M
121.63%19.92M
7.46%133.96M
8.20%8.99M
--8.99M
20.69%124.66M
-12.16%8.31M
-Total tax payable
122.18%133.38M
9.65%65.83M
210.16%9.19M
-2.06%60.03M
-2.06%60.03M
71.13%2.96M
4.62%61.3M
--61.3M
--1.73M
14.50%58.59M
-Other payable
24.14%5.95B
23.90%5.94B
7.64%4.49B
32.90%4.8B
32.90%4.8B
49.02%4.17B
39.39%3.61B
--3.61B
46.80%2.8B
70.17%2.59B
Current debt and capital lease obligation
52.61%50.67M
52.61%50.67M
57.64%42.61M
44.37%33.2M
44.37%33.2M
69.20%27.03M
71.18%23M
--23M
60.52%15.98M
24.49%13.43M
-Current capital lease obligation
52.61%50.67M
52.61%50.67M
57.64%42.61M
44.37%33.2M
44.37%33.2M
69.20%27.03M
71.18%23M
--23M
60.52%15.98M
24.49%13.43M
Current liabilities
25.18%6.24B
25.01%6.23B
8.28%4.69B
33.13%4.98B
33.13%4.98B
47.38%4.33B
37.05%3.74B
--3.74B
45.62%2.94B
67.71%2.73B
Non current liabilities
Long term debt and capital lease obligation
1.49%172.4M
1.49%172.4M
10.57%164.51M
41.60%169.87M
41.60%169.87M
32.38%148.78M
1.62%119.97M
--119.97M
-8.44%112.39M
131.91%118.05M
-Long term capital lease obligation
1.49%172.4M
1.49%172.4M
10.57%164.51M
41.60%169.87M
41.60%169.87M
32.38%148.78M
1.62%119.97M
--119.97M
-8.44%112.39M
131.91%118.05M
Derivative product liabilities
-96.00%1.4M
-96.00%1.4M
-19.31%39.54M
-57.16%35M
-57.16%35M
-35.61%49M
19.44%81.7M
--81.7M
25.37%76.1M
91.06%68.4M
Other non current liabilities
-76.82%1.56M
-76.82%1.56M
-31.17%2.8M
20.37%6.74M
20.37%6.74M
-14.15%4.07M
--5.6M
--5.6M
--4.74M
----
Total non current liabilities
-18.45%181.82M
-18.45%181.82M
-0.04%216.35M
-0.32%222.96M
-0.32%222.96M
0.20%216.43M
6.32%223.67M
--223.67M
2.92%215.99M
86.31%210.38M
Total liabilities
23.31%6.42B
23.14%6.41B
7.88%4.91B
31.25%5.2B
31.25%5.2B
44.15%4.55B
34.86%3.97B
--3.97B
41.60%3.16B
68.92%2.94B
Shareholders'equity
Share capital
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
1.64%310K
1.97%310K
--310K
0.66%305K
1.00%304K
-common stock
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
1.64%310K
1.97%310K
--310K
0.66%305K
1.00%304K
Retained earnings
36.42%2.6B
36.88%2.61B
35.04%2.19B
42.63%1.91B
42.63%1.91B
50.19%1.62B
53.09%1.34B
--1.34B
68.98%1.08B
56.09%873.29M
Paid-in capital
10.68%390.04M
10.68%390.04M
9.98%374.99M
4.97%352.4M
4.97%352.4M
71.27%340.97M
72.51%335.73M
--335.73M
5.24%199.09M
8.54%194.61M
Other equity interest
0.78%151.47M
0.78%151.47M
--162.13M
17.68%150.3M
17.68%150.3M
----
--127.72M
--127.72M
----
----
Total stockholders'equity
30.41%3.15B
30.78%3.16B
30.17%2.73B
33.45%2.42B
33.45%2.42B
46.23%2.1B
48.62%1.81B
--1.81B
47.02%1.44B
40.29%1.22B
Total equity
30.41%3.15B
30.78%3.16B
30.17%2.73B
33.45%2.42B
33.45%2.42B
46.23%2.1B
48.62%1.81B
--1.81B
47.02%1.44B
40.29%1.22B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 27.34%8.22B27.34%8.22B15.00%6.34B40.41%6.45B40.41%6.45B65.54%5.52B67.44%4.6B--4.6B59.17%3.33B264.49%2.75B
-Cash and cash equivalents 27.34%8.22B27.34%8.22B15.00%6.34B40.41%6.45B40.41%6.45B65.54%5.52B68.19%4.6B--4.6B60.16%3.33B269.26%2.73B
-Short-term investments -------------------------------------6.09%12.24M
-Accounts receivable 50.28%134.27M50.28%134.27M23.17%120.28M57.16%89.35M57.16%89.35M62.74%97.66M-24.28%56.85M--56.85M5.90%60.01M59.99%75.08M
-Taxes receivable -41.26%7.31M-41.26%7.31M-84.77%11.74M84.07%12.45M84.07%12.45M108.47%77.1M-23.12%6.76M--6.76M185.51%36.99M--8.79M
-Other receivables 32.77%490.05M32.77%490.05M17.97%422.48M-41.71%369.1M-41.71%369.1M-49.24%358.13M-28.36%633.25M--633.25M21.30%705.51M99.38%883.94M
Inventory 18.90%104.5M18.90%104.5M121.14%120.33M297.01%87.89M297.01%87.89M201.48%54.41M13.25%22.14M--22.14M32.05%18.05M178.46%19.55M
Restricted cash 29.60%88.86M29.60%88.86M0.65%68.71M248.86%68.56M248.86%68.56M427.45%68.26M334.53%19.65M--19.65M--12.94M-99.55%4.52M
Total current assets 27.71%9.04B27.71%9.04B14.83%7.09B32.73%7.08B32.73%7.08B48.16%6.17B42.76%5.34B--5.34B51.02%4.17B65.67%3.74B
Non current assets
Net PPE 13.13%364.8M13.13%364.8M36.18%355.71M60.40%322.47M60.40%322.47M56.76%261.21M25.59%201.04M--201.04M5.10%166.63M78.03%160.07M
-Gross PPE 21.25%564.4M21.25%564.4M43.16%534.53M60.65%465.49M60.65%465.49M54.44%373.38M31.84%289.75M--289.75M17.05%241.77M90.64%219.77M
-Accumulated depreciation -39.57%-199.6M-39.57%-199.6M-59.42%-178.82M-61.22%-143.01M-61.22%-143.01M-49.30%-112.17M-48.59%-88.71M---88.71M-56.52%-75.13M-135.33%-59.7M
Goodwill and other intangible assets 7.58%8.76M7.58%8.76M-6.21%9.49M-17.28%8.14M-17.28%8.14M-1.52%10.11M-1.29%9.84M--9.84M32.07%10.27M30.50%9.97M
-Other intangible assets 7.58%8.76M---------17.28%8.14M-17.28%8.14M-----1.29%9.84M--9.84M----30.50%9.97M
Total non current assets -2.58%525.25M-2.58%525.25M16.13%555.41M22.39%539.15M22.39%539.15M12.05%478.26M4.54%440.51M--440.51M-4.63%426.83M19.28%421.38M
Total assets 25.56%9.57B25.56%9.57B14.92%7.64B31.94%7.62B31.94%7.62B44.80%6.65B38.89%5.78B--5.78B43.25%4.59B59.39%4.16B
Liabilities
Current liabilities
Payables 25.13%6.1B26.67%6.18B7.97%4.65B32.54%4.88B32.54%4.88B47.26%4.31B38.52%3.68B--3.68B45.54%2.92B67.87%2.66B
-accounts payable -29.17%14.11M745.28%168.4M13.70%152.31M121.63%19.92M121.63%19.92M7.46%133.96M8.20%8.99M--8.99M20.69%124.66M-12.16%8.31M
-Total tax payable 122.18%133.38M9.65%65.83M210.16%9.19M-2.06%60.03M-2.06%60.03M71.13%2.96M4.62%61.3M--61.3M--1.73M14.50%58.59M
-Other payable 24.14%5.95B23.90%5.94B7.64%4.49B32.90%4.8B32.90%4.8B49.02%4.17B39.39%3.61B--3.61B46.80%2.8B70.17%2.59B
Current debt and capital lease obligation 52.61%50.67M52.61%50.67M57.64%42.61M44.37%33.2M44.37%33.2M69.20%27.03M71.18%23M--23M60.52%15.98M24.49%13.43M
-Current capital lease obligation 52.61%50.67M52.61%50.67M57.64%42.61M44.37%33.2M44.37%33.2M69.20%27.03M71.18%23M--23M60.52%15.98M24.49%13.43M
Current liabilities 25.18%6.24B25.01%6.23B8.28%4.69B33.13%4.98B33.13%4.98B47.38%4.33B37.05%3.74B--3.74B45.62%2.94B67.71%2.73B
Non current liabilities
Long term debt and capital lease obligation 1.49%172.4M1.49%172.4M10.57%164.51M41.60%169.87M41.60%169.87M32.38%148.78M1.62%119.97M--119.97M-8.44%112.39M131.91%118.05M
-Long term capital lease obligation 1.49%172.4M1.49%172.4M10.57%164.51M41.60%169.87M41.60%169.87M32.38%148.78M1.62%119.97M--119.97M-8.44%112.39M131.91%118.05M
Derivative product liabilities -96.00%1.4M-96.00%1.4M-19.31%39.54M-57.16%35M-57.16%35M-35.61%49M19.44%81.7M--81.7M25.37%76.1M91.06%68.4M
Other non current liabilities -76.82%1.56M-76.82%1.56M-31.17%2.8M20.37%6.74M20.37%6.74M-14.15%4.07M--5.6M--5.6M--4.74M----
Total non current liabilities -18.45%181.82M-18.45%181.82M-0.04%216.35M-0.32%222.96M-0.32%222.96M0.20%216.43M6.32%223.67M--223.67M2.92%215.99M86.31%210.38M
Total liabilities 23.31%6.42B23.14%6.41B7.88%4.91B31.25%5.2B31.25%5.2B44.15%4.55B34.86%3.97B--3.97B41.60%3.16B68.92%2.94B
Shareholders'equity
Share capital 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K1.64%310K1.97%310K--310K0.66%305K1.00%304K
-common stock 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K1.64%310K1.97%310K--310K0.66%305K1.00%304K
Retained earnings 36.42%2.6B36.88%2.61B35.04%2.19B42.63%1.91B42.63%1.91B50.19%1.62B53.09%1.34B--1.34B68.98%1.08B56.09%873.29M
Paid-in capital 10.68%390.04M10.68%390.04M9.98%374.99M4.97%352.4M4.97%352.4M71.27%340.97M72.51%335.73M--335.73M5.24%199.09M8.54%194.61M
Other equity interest 0.78%151.47M0.78%151.47M--162.13M17.68%150.3M17.68%150.3M------127.72M--127.72M--------
Total stockholders'equity 30.41%3.15B30.78%3.16B30.17%2.73B33.45%2.42B33.45%2.42B46.23%2.1B48.62%1.81B--1.81B47.02%1.44B40.29%1.22B
Total equity 30.41%3.15B30.78%3.16B30.17%2.73B33.45%2.42B33.45%2.42B46.23%2.1B48.62%1.81B--1.81B47.02%1.44B40.29%1.22B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Digital Payment
Digital Payment
Intraday+0.04%