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Investor Alert

New York Markets Open in:

Adyen N.V.

OTC: ADYYF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 3:41 p.m.

/zigman2/quotes/205129499/delayed

$

1,506.84

Change

+51.84 +3.56%

Volume

Volume 186

Quotes are delayed by 20 min

/zigman2/quotes/205129499/delayed

Previous close

$ 1,455.00

$ 1,506.84

Change

+51.84 +3.56%

Day low

Day high

$1,448

$1,557

Open

52 week low

52 week high

$1,170

$3,300

Open

Annual Financials for Adyen N.V.

Assets

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 869.92M1.24B1.76B2.75B4.62B
Cash Only 862.93M1.23B1.75B2.74B4.62B
Short-Term Investments 6.99M9.84M13.03M12.24M-
Total Accounts Receivable 208.35M402.35M490.26M967.81M696.86M
Accounts Receivables, Net 25.57M42.33M46.93M75.08M56.85M
Accounts Receivables, Gross 26.97M44.96M50.16M79.92M61.29M
Bad Debt/Doubtful Accounts (1.4M)(2.63M)(3.23M)(4.84M)(4.44M)
Other Receivables 182.78M360.01M443.33M892.73M640.01M
Inventories 4.02M7.86M7.02M19.55M22.14M
Finished Goods 4.02M7.86M7.02M19.55M22.14M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -----
Miscellaneous Current Assets -----
Total Current Assets 1.08B1.65B2.26B3.74B5.34B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 19.99M23.92M89.91M160.07M201.04M
Property, Plant & Equipment - Gross 30.37M40.41M115.28M194.37M249.18M
Buildings -----
Land & Improvements -----
Computer Software and Equipment ----98.38M
Other Property, Plant & Equipment ----22.74M
Accumulated Depreciation 10.38M16.49M25.37M34.29M48.14M
Total Investments and Advances 25.08M30.38M44.09M20.88M22.5M
Other Long-Term Investments 25.08M30.38M44.09M20.88M22.5M
Long-Term Note Receivable 4.25M140.79M140M124.11M79.34M
Intangible Assets 3.98M5.06M7.64M9.97M9.84M
Net Goodwill -----
Net Other Intangibles 3.98M5.06M7.64M9.97M9.84M
Other Assets -----
Tangible Other Assets -----
Total Assets 1.14B1.86B2.61B4.16B5.89B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 717.31M1.19B1.47B2.6B3.63B
Short Term Debt 717.31M1.19B1.46B2.59B3.61B
Current Portion of Long Term Debt --10.79M13.43M23M
Accounts Payable 3.52M6.62M9.46M8.31M8.99M
Income Tax Payable -10.72M19.6M16.11M9.88M
Other Current Liabilities 21.47M26.24M78.65M103.24M91.13M
Dividends Payable -----
Accrued Payroll 8.21M8.62M18.96M31.39M26.27M
Miscellaneous Current Liabilities 13.26M17.62M59.69M71.85M64.86M
Total Current Liabilities 742.3M1.23B1.58B2.73B3.74B
Long-Term Debt --50.9M118.05M119.97M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 3.5M15.48M(45.42M)(82.41M)(111.38M)
Deferred Taxes - Credit 5.13M23.78M26.21M23.92M127.78M
Deferred Taxes - Debit 1.63M8.3M71.63M106.34M239.16M
Other Liabilities -23.8M35.8M68.4M87.3M
Other Liabilities (excl. Deferred Income) -23.8M35.8M68.4M87.3M
Deferred Income -----
Total Liabilities 747.43M1.28B1.69B2.94B4.08B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 389.78M582.4M918.33M1.22B1.81B
Common Stock Par/Carry Value 295,000296,000301,000304,000310,000
Retained Earnings 212.24M357.23M609.51M873.29M1.34B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -(4.8M)---
Total Shareholders' Equity 389.78M582.4M918.33M1.22B1.81B
Accumulated Minority Interest -----
Total Equity 389.78M582.4M918.33M1.22B1.81B
Liabilities & Shareholders' Equity 1.14B1.86B2.61B4.16B5.89B
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