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Adyen NV
OTC:ADYEY

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Adyen NV Logo
Adyen NV
OTC:ADYEY
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Price: 13.42 USD -2.4% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6B
+25%
Assets
Growth Rates:
1 Year
+26%
3 Years
+130%
5 Years
+414%
7 Years
-
10 Years
-
6.4B
+31%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+118%
5 Years
+402%
7 Years
-
10 Years
-
3.2B
+15%
Equity
Growth Rates:
1 Year
+30%
3 Years
+159%
5 Years
+441%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Adyen NV

9.6B
Assets
6.4B
Liabilities
9.6B
Assets
6.4B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 8.2B
Receivables 631.6m
Other Current Assets 193.4m
Non-Current Assets 525.3m
Long-Term Investments 14.8m
PP&E 364.8m
Intangibles 8.8m
Other Non-Current Assets 136.9m
Current Liabilities 6.2B
Accounts Payable 168.4m
Other Current Liabilities 6.1B
Non-Current Liabilities 181.8m
Long-Term Debt 172.4m
Other Non-Current Liabilities 9.4m

Balance Sheet
Adyen NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
502
680
863
1 232
1 745
2 737
4 616
6 454
8 218
Cash
331
502
680
295
732
1 005
1 479
2 566
0
0
Cash Equivalents
0
0
0
568
500
740
1 258
2 050
6 454
8 218
Short-Term Investments
0
0
0
7
14
13
12
0
0
0
Total Receivables
153
260
648
208
398
490
968
697
471
632
Accounts Receivables
5
8
12
26
42
47
75
57
89
134
Other Receivables
148
252
637
183
356
443
893
640
382
497
Inventory
0
1
3
4
8
7
20
22
88
105
Other Current Assets
0
0
0
0
0
0
0
0
69
89
Total Current Assets
484
764
1 332
1 082
1 652
2 256
3 737
5 335
7 081
9 043
PP&E Net
4
8
15
20
24
90
160
201
322
365
PP&E Gross
4
8
15
20
24
90
160
201
322
365
Accumulated Depreciation
1
3
6
10
16
25
34
48
143
200
Intangible Assets
2
3
4
4
5
8
10
10
8
9
Note Receivable
0
0
4
4
141
140
124
79
49
24
Long-Term Investments
0
46
20
25
30
44
21
23
12
15
Other Long-Term Assets
0
1
1
2
8
72
106
128
148
113
Total Assets
490
N/A
821
+68%
1 376
+67%
1 137
-17%
1 860
+64%
2 609
+40%
4 158
+59%
5 776
+39%
7 620
+32%
9 568
+26%
Liabilities
Accounts Payable
0
1
2
25
32
88
112
100
20
14
Accrued Liabilities
12
11
12
0
0
0
0
0
119
152
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
13
23
33
51
Other Current Liabilities
354
563
1 042
717
1 198
1 479
2 605
3 618
4 809
6 019
Total Current Liabilities
366
576
1 057
742
1 230
1 578
2 730
3 742
4 981
6 236
Long-Term Debt
0
0
0
0
0
51
118
120
170
172
Deferred Income Tax
0
0
4
5
24
26
24
16
11
6
Other Liabilities
0
0
0
0
24
36
68
87
42
3
Total Liabilities
366
N/A
576
+57%
1 061
+84%
747
-30%
1 278
+71%
1 691
+32%
2 940
+74%
3 965
+35%
5 204
+31%
6 418
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
97
166
240
427
739
1 023
1 474
2 038
2 735
Additional Paid In Capital
108
148
148
149
160
179
195
336
352
390
Treasury Stock
0
0
0
0
5
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
26
26
Total Equity
124
N/A
246
+98%
315
+28%
390
+24%
582
+49%
918
+58%
1 218
+33%
1 810
+49%
2 416
+33%
3 151
+30%
Total Liabilities & Equity
490
N/A
821
+68%
1 376
+67%
1 137
-17%
1 860
+64%
2 609
+40%
4 158
+59%
5 776
+39%
7 620
+32%
9 568
+26%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
30
30
30
31
31
31

See Also

Summary
ADYEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADYEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADYEY stock valuation using valuation multiples.
Wall Street Estimates
ADYEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADYEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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