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Adyen N.V.

OTC: ADYYF

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Adyen N.V.

Market closed

--Quotes are delayed by 20 min

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

ADYYF

/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

52 week low

52 week high

$1,170

$3,300

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Adyen N.V.

View Ratios

Assets

Fiscal year is January-December. All values EUR millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	869.92M	1.24B	1.76B	2.75B	4.62B
Cash Only	862.93M	1.23B	1.75B	2.74B	4.62B
Short-Term Investments	6.99M	9.84M	13.03M	12.24M	-
Cash & Short Term Investments Growth	-	42.74%	41.61%	56.37%	67.87%
Cash & ST Investments / Total Assets	76.50%	66.75%	67.40%	66.12%	78.41%
Total Accounts Receivable	208.35M	402.35M	490.26M	967.81M	696.86M
Accounts Receivables, Net	25.57M	42.33M	46.93M	75.08M	56.85M
Accounts Receivables, Gross	26.97M	44.96M	50.16M	79.92M	61.29M
Bad Debt/Doubtful Accounts	(1.4M)	(2.63M)	(3.23M)	(4.84M)	(4.44M)
Other Receivables	182.78M	360.01M	443.33M	892.73M	640.01M
Accounts Receivable Growth	-	93.11%	21.85%	97.41%	-28.00%
Accounts Receivable Turnover	4.86	4.11	5.42	3.76	8.60
Inventories	4.02M	7.86M	7.02M	19.55M	22.14M
Finished Goods	4.02M	7.86M	7.02M	19.55M	22.14M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	1.08B	1.65B	2.26B	3.74B	5.34B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	19.99M	23.92M	89.91M	160.07M	201.04M
Property, Plant & Equipment - Gross	30.37M	40.41M	115.28M	194.37M	249.18M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	98.38M
Other Property, Plant & Equipment	-	-	-	-	22.74M
Accumulated Depreciation	10.38M	16.49M	25.37M	34.29M	48.14M
Total Investments and Advances	25.08M	30.38M	44.09M	20.88M	22.5M
Other Long-Term Investments	25.08M	30.38M	44.09M	20.88M	22.5M
Long-Term Note Receivable	4.25M	140.79M	140M	124.11M	79.34M
Intangible Assets	3.98M	5.06M	7.64M	9.97M	9.84M
Net Goodwill	-	-	-	-	-
Net Other Intangibles	3.98M	5.06M	7.64M	9.97M	9.84M
Other Assets	-	-	-	-	-
Tangible Other Assets	-	-	-	-	-
Total Assets	1.14B	1.86B	2.61B	4.16B	5.89B
Assets - Total - Growth	-	63.60%	40.24%	59.39%	41.57%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	717.31M	1.19B	1.47B	2.6B	3.63B
Short Term Debt	717.31M	1.19B	1.46B	2.59B	3.61B
Current Portion of Long Term Debt	-	-	10.79M	13.43M	23M
Accounts Payable	3.52M	6.62M	9.46M	8.31M	8.99M
Accounts Payable Growth	-	88.18%	42.83%	-12.16%	8.20%
Income Tax Payable	-	10.72M	19.6M	16.11M	9.88M
Other Current Liabilities	21.47M	26.24M	78.65M	103.24M	91.13M
Dividends Payable	-	-	-	-	-
Accrued Payroll	8.21M	8.62M	18.96M	31.39M	26.27M
Miscellaneous Current Liabilities	13.26M	17.62M	59.69M	71.85M	64.86M
Total Current Liabilities	742.3M	1.23B	1.58B	2.73B	3.74B
Long-Term Debt	-	-	50.9M	118.05M	119.97M
Long-Term Debt excl. Capitalized Leases	-	-	-	-	-
Non-Convertible Debt	-	-	-	-	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	3.5M	15.48M	(45.42M)	(82.41M)	(111.38M)
Deferred Taxes - Credit	5.13M	23.78M	26.21M	23.92M	127.78M
Deferred Taxes - Debit	1.63M	8.3M	71.63M	106.34M	239.16M
Other Liabilities	-	23.8M	35.8M	68.4M	87.3M
Other Liabilities (excl. Deferred Income)	-	23.8M	35.8M	68.4M	87.3M
Deferred Income	-	-	-	-	-
Total Liabilities	747.43M	1.28B	1.69B	2.94B	4.08B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	65.72%	68.69%	64.80%	70.71%	69.25%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	389.78M	582.4M	918.33M	1.22B	1.81B
Common Stock Par/Carry Value	295,000	296,000	301,000	304,000	310,000
Retained Earnings	212.24M	357.23M	609.51M	873.29M	1.34B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	(4.8M)	-	-	-
Common Equity / Total Assets	34.28%	31.31%	35.20%	29.29%	30.75%
Total Shareholders' Equity	389.78M	582.4M	918.33M	1.22B	1.81B
Total Shareholders' Equity / Total Assets	34.28%	31.31%	35.20%	29.29%	30.75%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	389.78M	582.4M	918.33M	1.22B	1.81B
Liabilities & Shareholders' Equity	1.14B	1.86B	2.61B	4.16B	5.89B

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Adyen N.V.

Annual Financials for Adyen N.V.

Assets

Liabilities & Shareholders' Equity

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