COM:ADYEN
Adyen NV
- Stock
Market Cap
38.50B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Mar '18 | Jun '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.15M - | 39.25M 18.39% | 42.11M 7.30% | 9.46M 77.54% | 103.29M 992.13% | 8.31M 91.96% | 124.66M 1,400.51% | 124.66M 0% | 8.99M 92.79% | 8.99M 0% | 133.96M 1,390.24% | 133.96M 0% | 19.92M 85.13% | 19.92M 0% | 152.31M 664.52% | 152.31M 0% | 14.11M 90.74% | 168.40M 1,093.46% | 186.65M 10.84% | ||
accumulated other comprehensive income loss | 156.23M - | 127.72M - | 126.89M - | 150.30M - | 162.13M - | 151.47M - | 159.23M 5.12% | 147.54M 7.34% | 152.19M 3.16% | ||||||||||||
cash and cash equivalents | 890.56M - | 943.13M 5.90% | 496.59M 47.35% | 740.12M 49.04% | 834.95M 12.81% | 1.26B 50.69% | 3.34B 165.85% | 3.33B 0.39% | 4.62B 38.54% | 4.60B 0.43% | 5.58B 21.49% | 5.52B 1.22% | 6.52B 18.25% | 6.45B 1.05% | 6.41B 0.65% | 6.34B 1.07% | 8.31B 30.96% | 8.31B 0% | 8.74B 5.16% | 8.74B 0% | |
cash and short term investments | 898.14M - | 950.96M 5.88% | 509.29M 46.44% | 753.15M 47.88% | 847.90M 12.58% | 1.27B 49.83% | 3.34B 163.29% | 3.33B 0.39% | 4.62B 38.54% | 4.60B 0.43% | 5.58B 21.49% | 5.52B 1.22% | 6.52B 18.25% | 6.45B 1.05% | 6.41B 0.65% | 6.34B 1.07% | 8.31B 30.96% | 8.31B 0% | 8.75B 5.39% | 8.75B 0% | |
common stock | 295K - | 295K 0% | 296K 0.34% | 301K 1.69% | 303K 0.66% | 304K 0.33% | 305K 0.33% | 305K 0% | 310K 1.64% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 311K 0.32% | 311K 0% | |
deferred revenue | 5.95B - | ||||||||||||||||||||
deferred revenue non current | 76.10M - | 81.70M - | 49M - | 35M - | 39.54M - | -1 - | 6.02B - | ||||||||||||||
deferrred tax liabilities non current | 22.14M - | 26.48M 19.58% | 24.38M 7.95% | 26.21M 7.54% | 26.41M 0.73% | 23.92M 9.40% | 22.76M - | 16.40M - | 14.57M - | 11.35M - | 9.50M - | 6.46M - | 2.60M - | ||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 3.96M - | 4.53M 14.53% | 6.45M 42.31% | 7.64M 18.43% | 7.78M 1.78% | 9.97M 28.22% | 10.27M 3.01% | 10.27M 0% | 9.84M 4.18% | 9.84M 0% | 10.11M 2.77% | 10.11M 0% | 8.14M 19.52% | 8.14M 0% | 9.49M 16.54% | 9.49M 0% | 8.76M 7.69% | 8.76M 0% | 8.67M 1.03% | ||
intangible assets | 7.64M - | 9.97M - | 10.27M 3.01% | 9.84M - | 9.84M 0% | 10.11M 2.77% | 8.14M - | 8.14M 0% | 9.49M 16.54% | 8.76M - | 8.67M - | ||||||||||
inventory | 4.91M - | 6.80M 38.57% | 7.88M 15.74% | 7.02M 10.86% | 13.67M 94.70% | 19.55M 43.02% | 18.05M 7.67% | 18.05M 0% | 22.14M 22.66% | 22.14M 0% | 54.41M 145.79% | 54.41M 0% | 87.89M 61.53% | 87.89M 0% | 120.33M 36.91% | 120.33M 0% | 104.50M 13.15% | 104.50M 0% | 87.17M 16.58% | ||
long term debt | 48.66M - | 50.90M 4.60% | 122.75M 141.14% | 118.05M 3.82% | 112.39M 4.80% | 112.39M 0% | 119.97M 6.74% | 119.97M 0% | 148.78M 24.02% | 148.78M 0% | 169.87M 14.18% | 169.87M 0% | 164.51M 3.16% | 164.51M 0% | 172.40M 4.79% | 172.40M 0% | 1.62M - | ||||
long term investments | 18.03M - | 22.12M 22.71% | 27.50M 24.30% | 31.06M 12.96% | 31.98M 2.98% | 8.64M 72.97% | 23.20M 168.32% | 22.50M - | 22.20M - | 12.26M - | 13.74M - | 14.82M - | 39.02M 163.25% | 15.26M 60.89% | |||||||
net debt | -890.56M - | -943.13M 5.90% | -438.04M 53.55% | -678.43M 54.88% | -702.25M 3.51% | -1.13B 60.44% | -3.23B 186.90% | -3.20B 0.89% | -4.50B 40.35% | -4.45B 0.95% | -5.44B 22.05% | -5.34B 1.75% | -6.35B 18.96% | -6.25B 1.60% | -6.25B 0.06% | -6.14B 1.78% | -8.13B 32.58% | -8.08B 0.62% | -8.74B 8.06% | -8.50B 2.67% | |
net receivables | 60.01M - | 56.85M - | 97.66M - | 89.35M - | 120.28M - | 134.27M - | 631.64M 370.41% | 149.57M 76.32% | 158.67M 6.08% | ||||||||||||
other assets | 1 - | 10.08B - | |||||||||||||||||||
other current assets | 742.50M - | 640.01M - | 435.23M - | 381.55M - | 434.21M - | 497.36M - | 558.89M - | -8.91B 1,694.88% | |||||||||||||
other current liabilities | 839.16M - | 828.03M 1.33% | 1.23B 48.45% | 1.61B 30.78% | 1.91B 18.55% | 2.71B 42.11% | 2.82B 3.95% | 2.80B 0.57% | 3.73B 33.34% | 3.71B 0.62% | 4.20B 13.19% | 4.17B 0.64% | 4.96B 18.93% | 4.93B 0.67% | 4.54B 7.89% | 4.50B 0.94% | 6.22B 38.36% | 63.06M 98.99% | 6.13B 9,623.84% | -51.88M 100.85% | |
other liabilities | 1 - | 179.77M - | |||||||||||||||||||
other non current assets | 148.12M - | 147.72M 0.27% | 306.24M 107.31% | 306.06M 0.06% | 301.07M 1.63% | 272.70M 9.42% | 226.73M 16.86% | 131.37M 42.06% | 207.12M 57.67% | 101.84M 50.83% | 184.74M 81.39% | 83.98M 54.54% | 196.28M 133.72% | 60.88M 68.98% | 176.47M 189.89% | 51.45M 70.84% | 136.87M 166.02% | -1 100.00% | 118.45M 11,845,400,100% | -492.21M 515.53% | |
other non current liabilities | 76.30M - | 22.20M 70.90% | 33.30M 50% | 35.80M 7.51% | 60.70M 69.55% | 68.40M 12.69% | 103.60M 51.46% | 80.84M 21.97% | 103.70M 28.28% | 87.30M 15.82% | 67.65M 22.51% | 53.07M 21.55% | 53.09M 0.03% | 41.74M 21.37% | 51.84M 24.18% | 42.34M 18.32% | 9.42M 77.76% | 2.96M 68.54% | 185.41M 6,157.68% | 243.52M 31.34% | |
othertotal stockholders equity | 159.84M - | 204.93M 28.20% | 212.67M 3.78% | 308.53M 45.07% | 338.89M 9.84% | 344.54M 1.67% | 199.09M 42.22% | 358.38M 80.01% | 335.73M 6.32% | 473.18M 40.94% | 340.97M 27.94% | 481.52M 41.22% | 352.40M 26.82% | 508.95M 44.42% | 374.99M 26.32% | 547.97M 46.13% | 390.04M 28.82% | 390.04M 0% | 417.92M 7.15% | 417.92M 0.00% | |
preferred stock | 417.92M - | ||||||||||||||||||||
property plant equipment net | 20.14M - | 22.91M 13.76% | 83.07M 262.67% | 89.91M 8.24% | 158.54M 76.33% | 160.07M 0.97% | 166.63M 4.10% | 166.63M 0% | 201.04M 20.65% | 201.04M 0% | 261.21M 29.93% | 261.21M 0% | 322.47M 23.45% | 322.47M 0% | 355.71M 10.31% | 355.71M 0% | 364.80M 2.56% | 364.80M 0% | 387.04M 6.10% | 387.04M 0% | |
retained earnings | 254.33M - | 277.84M 9.24% | 448.33M 61.36% | 559.49M 24.79% | 637.78M 13.99% | 873.29M 36.93% | 1.08B 23.76% | 1.08B 0.28% | 1.35B 24.96% | 1.34B 0.72% | 1.63B 22.09% | 1.62B 0.84% | 1.91B 18.19% | 1.90B 0.53% | 2.20B 15.44% | 2.19B 0.49% | 2.61B 19.37% | 2.60B 0.30% | 3.01B 15.71% | 3.01B 0.15% | |
short term debt | 9.88M - | 10.79M 9.18% | 9.95M 7.77% | 13.43M 34.99% | 15.97M - | 23.00M - | 27.03M - | 33.20M - | 42.61M - | 50.67M - | 51.88M - | ||||||||||
short term investments | 7.58M - | 7.84M 3.38% | 12.70M 62.09% | 13.03M 2.58% | 12.96M 0.58% | 12.24M 5.53% | 19.67M - | 19.67M 0% | |||||||||||||
tax assets | 18.50M - | 8.28M 55.23% | 10.55M 27.34% | 71.63M 579.24% | 98.69M 37.77% | 106.34M 7.75% | 118.56M - | 127.78M - | 122.95M - | 143.73M - | 138.76M - | 112.68M - | 105.18M - | ||||||||
tax payables | 6.20M - | 51.17M - | 58.59M - | 1.73M - | 61.30M - | 2.96M - | 60.03M - | 9.19M - | 63.06M - | ||||||||||||
total assets | 1.39B - | 1.40B 1.00% | 2.05B 46.45% | 2.61B 27.34% | 3.21B 22.87% | 4.16B 29.72% | 4.59B 10.43% | 4.59B 0% | 5.78B 25.77% | 5.78B 0% | 6.65B 15.13% | 6.65B 0% | 7.62B 14.60% | 7.62B 0.05% | 7.64B 0.33% | 7.64B 0% | 9.57B 25.21% | 9.57B 0% | 10.08B 5.35% | 10.08B 0% | |
total current assets | 1.18B - | 1.19B 1.44% | 1.77B 48.15% | 2.26B 27.58% | 2.76B 22.28% | 3.74B 35.49% | 4.17B 11.46% | 4.17B 0% | 5.34B 28.08% | 5.34B 0% | 6.17B 15.68% | 6.17B 0% | 7.08B 14.74% | 7.08B 0% | 7.09B 0.08% | 7.09B 0% | 9.04B 27.61% | 9.04B 0% | 9.55B 5.61% | ||
total current liabilities | 872.31M - | 867.28M 0.58% | 1.28B 47.72% | 1.63B 27.05% | 2.02B 24.03% | 2.73B 35.22% | 2.94B 7.69% | 2.94B 0% | 3.74B 27.27% | 3.74B 0% | 4.33B 15.80% | 4.33B 0% | 4.98B 14.97% | 4.98B 0% | 4.69B 5.82% | 4.69B 0% | 6.24B 32.92% | 6.24B 0% | 6.32B 1.33% | 51.88M 99.18% | |
total debt | 58.55M - | 61.69M 5.37% | 132.70M 115.09% | 131.49M 0.91% | 112.39M 14.52% | 128.36M 14.21% | 119.97M 6.54% | 142.96M 19.17% | 148.78M 4.07% | 175.81M 18.17% | 169.87M 3.38% | 203.07M 19.54% | 164.51M 18.99% | 207.12M 25.90% | 172.40M 16.77% | 223.06M 29.39% | 233.27M - | ||||
total investments | 25.61M - | 29.96M 16.98% | 40.20M 34.19% | 44.09M 9.68% | 44.94M 1.93% | 20.88M 53.53% | 23.20M 11.08% | 23.20M 0% | 22.50M 2.98% | 22.50M 0% | 22.20M 1.37% | 22.20M 0% | 12.26M 44.74% | 12.26M 0% | 13.74M 12.03% | 13.74M 0% | 14.82M 7.88% | 39.02M 163.25% | 34.93M 10.48% | 19.67M 43.69% | |
total liabilities | 970.75M - | 915.96M 5.64% | 1.39B 51.48% | 1.74B 25.45% | 2.23B 28.04% | 2.94B 31.93% | 3.16B 7.33% | 3.16B 0% | 3.97B 25.64% | 3.97B 0% | 4.55B 14.73% | 4.55B 0% | 5.20B 14.40% | 5.20B 0% | 4.91B 5.70% | 4.91B 0% | 6.42B 30.76% | 6.42B 0% | 6.50B 1.35% | 6.50B 0% | |
total liabilities and stockholders equity | 1.39B - | 1.40B 1.00% | 2.05B 46.45% | 2.61B 27.34% | 3.21B 22.87% | 4.16B 29.72% | 4.59B 10.43% | 4.59B 0% | 5.78B 25.77% | 5.78B 0% | 6.65B 15.13% | 6.65B 0.00% | 7.62B 14.60% | 7.62B 0.05% | 7.64B 0.33% | 7.64B 0% | 9.57B 25.21% | 9.57B 0% | 10.08B 5.35% | 10.08B 0% | |
total non current assets | 208.74M - | 205.56M 1.52% | 280.68M 36.54% | 353.27M 25.86% | 447.53M 26.68% | 421.38M 5.84% | 426.83M 1.29% | 426.83M 0% | 440.51M 3.21% | 440.51M 0% | 478.26M 8.57% | 478.26M 0% | 539.15M 12.73% | 535.22M 0.73% | 555.40M 3.77% | 555.40M 0% | 525.25M 5.43% | 525.25M 0.00% | 529.42M 0.79% | 1.06B 99.33% | |
total non current liabilities | 98.44M - | 48.68M 50.55% | 106.34M 118.44% | 112.92M 6.18% | 209.85M 85.85% | 210.38M 0.25% | 215.99M 2.67% | 215.99M 0% | 223.67M 3.56% | 223.67M 0% | 216.43M 3.24% | 216.43M 0% | 222.96M 3.02% | 222.96M 0% | 216.35M 2.97% | 216.35M 0% | 181.81M 15.96% | 181.81M 0.00% | 185.41M 1.98% | 6.27B 3,282.99% | |
total stockholders equity | 414.47M - | 483.06M 16.55% | 661.30M 36.90% | 868.32M 31.30% | 976.97M 12.51% | 1.22B 24.68% | 1.44B 17.92% | 1.44B 0% | 1.81B 26.04% | 1.81B 0% | 2.10B 16.02% | 2.10B 0.00% | 2.42B 15.03% | 2.41B 0.16% | 2.73B 13.35% | 2.73B 0% | 3.15B 15.25% | 3.15B 0% | 3.58B 13.49% | 3.58B 0% |
All numbers in USD (except ratios and percentages)