Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adyen N.V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.86B | $1.33B | $1.00B | $684.20M | $534.30M | $1.65B | $1.01B | $659.36M | $331.10M |
| Cost of Revenue | $237.83M | $237.34M | $381.24M | $241.72M | $180.56M | $122.97M | $1.40B | $864.85M | $548.99M | $269.90M |
| Gross Profit | $1.99B | $1.63B | $948.92M | $759.80M | $503.63M | $411.33M | $253.09M | $147.59M | $110.37M | $61.20M |
| Gross Profit Ratio | 89.31% | 87.26% | 71.34% | 75.86% | 73.61% | 76.99% | 15.31% | 14.58% | 16.74% | 18.48% |
| Research and Development Expenses | $- | $3.52M | $5.22M | $3.09M | $2.46M | $2.19M | $1.69M | $1.32M | $1.01M | $685.00K |
| General and Administrative Expenses | $- | $- | $-51.38M | $-34.59M | $-38.53M | $-31.76M | $49.94M | $908.00K | $393.00K | $332.00K |
| Selling and Marketing Expenses | $58.23M | $52.99M | $55.63M | $36.38M | $39.61M | $32.28M | $21.32M | $14.75M | $7.66M | $4.89M |
| Selling General and Administrative Expenses | $58.23M | $52.99M | $4.25M | $1.79M | $1.08M | $517.00K | $71.25M | $49.99M | $31.83M | $20.09M |
| Other Expenses | $1.93B | $1.57B | $-655.00K | $-1.18M | $-551.00K | $-520.00K | $- | $71.00K | $- | $- |
| Operating Expenses | $1.99B | $206.05M | $246.34M | $167.20M | $172.38M | $112.16M | $71.25M | $49.99M | $31.83M | $20.09M |
| Cost and Expenses | $2.23B | $1.14B | $627.59M | $408.92M | $352.95M | $235.12M | $1.47B | $914.84M | $580.82M | $289.99M |
| Interest Income | $376.88M | $246.40M | $17.36M | $11.75M | $8.07M | $4.30M | $417.00K | $541.00K | $381.00K | $497.00K |
| Interest Expense | $26.74M | $4.78M | $11.96M | $12.79M | $9.41M | $4.63M | $1.52M | $775.00K | $236.00K | $8.00K |
| Depreciation and Amortization | $104.46M | $85.45M | $63.61M | $35.01M | $28.57M | $22.33M | $8.74M | $5.93M | $4.14M | $2.22M |
| EBITDA | $1.36B | $1.03B | $755.81M | $653.29M | $414.33M | $325.11M | $190.57M | $103.53M | $82.68M | $43.33M |
| EBITDA Ratio | 61.01% | 55.43% | 56.82% | 65.23% | 60.56% | 60.85% | 11.53% | 10.23% | 12.54% | 13.09% |
| Operating Income | $- | $995.26M | $664.73M | $594.73M | $373.73M | $294.41M | $181.84M | $97.60M | $78.54M | $41.11M |
| Operating Income Ratio | 0.00% | 53.41% | 49.97% | 59.38% | 54.62% | 55.10% | 11.00% | 9.64% | 11.91% | 12.42% |
| Total Other Income Expenses Net | $1.23B | $-52.65M | $55.21M | $-37.43M | $-50.55M | $463.00K | $-17.13M | $-5.37M | $9.07M | $-19.77M |
| Income Before Tax | $1.23B | $942.61M | $719.94M | $580.85M | $323.18M | $294.88M | $164.71M | $92.22M | $119.51M | $41.04M |
| Income Before Tax Ratio | 55.12% | 50.59% | 54.12% | 58.00% | 47.23% | 55.19% | 9.96% | 9.11% | 18.12% | 12.40% |
| Income Tax Expense | $301.57M | $244.29M | $155.80M | $111.13M | $62.16M | $60.59M | $33.56M | $20.92M | $22.28M | $7.43M |
| Net Income | $925.16M | $698.32M | $564.14M | $469.72M | $261.02M | $204.04M | $131.15M | $71.31M | $97.23M | $33.61M |
| Net Income Ratio | 41.57% | 37.48% | 42.41% | 46.90% | 38.15% | 38.19% | 7.93% | 7.04% | 14.75% | 10.15% |
| EPS | $29.80 | $22.52 | $18.21 | $15.40 | $8.63 | $7.88 | $4.45 | $2.42 | $3.30 | $1.14 |
| EPS Diluted | $29.70 | $22.41 | $18.17 | $15.31 | $8.51 | $7.67 | $4.29 | $2.42 | $3.30 | $1.14 |
| Weighted Average Shares Outstanding | 31.05M | 31.01M | 30.98M | 30.50M | 30.25M | 29.73M | 29.49M | 29.41M | 29.45M | 29.37M |
| Weighted Average Shares Outstanding Diluted | 31.15M | 31.16M | 31.05M | 30.68M | 30.67M | 30.53M | 30.54M | 29.45M | 29.45M | 29.45M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.31B | $6.52B | $4.62B | $2.74B | $1.75B | $1.23B | $862.93M | $680.07M | $502.32M | $327.89M |
| Short Term Investments | $- | $- | $- | $12.24M | $13.03M | $9.84M | $6.99M | $- | $- | $- |
| Cash and Short Term Investments | $8.31B | $6.52B | $4.62B | $2.75B | $1.76B | $1.24B | $869.92M | $680.07M | $502.32M | $327.89M |
| Net Receivables | $134.27M | $89.35M | $696.86M | $967.81M | $46.93M | $402.35M | $25.57M | $11.65M | $8.44M | $- |
| Inventory | $104.50M | $87.89M | $22.14M | $19.55M | $7.02M | $7.86M | $4.02M | $3.25M | $1.46M | $68.00K |
| Other Current Assets | $497.36M | $381.55M | $- | $- | $443.33M | $- | $182.78M | $636.75M | $251.64M | $147.81M |
| Total Current Assets | $9.04B | $7.08B | $5.34B | $3.74B | $2.26B | $1.65B | $1.08B | $1.33B | $763.86M | $484.22M |
| Property Plant Equipment Net | $364.80M | $322.47M | $201.04M | $160.07M | $89.91M | $23.92M | $19.99M | $15.08M | $7.69M | $3.99M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $8.76M | $8.14M | $9.84M | $9.97M | $7.64M | $5.06M | $3.98M | $3.96M | $2.98M | $2.04M |
| Goodwill and Intangible Assets | $8.76M | $8.14M | $9.84M | $9.97M | $7.64M | $5.06M | $3.98M | $3.96M | $2.98M | $2.04M |
| Long Term Investments | $- | $12.26M | $22.50M | $20.88M | $44.09M | $171.17M | $29.32M | $23.68M | $45.97M | $- |
| Tax Assets | $112.68M | $147.66M | $239.16M | $106.34M | $71.63M | $8.30M | $1.63M | $1.16M | $919.00K | $- |
| Other Non-Current Assets | $39.02M | $-147.66M | $-239.16M | $-106.34M | $-71.63M | $-1 | $- | $- | $- | $-6.03M |
| Total Non-Current Assets | $525.25M | $342.88M | $233.39M | $190.93M | $141.64M | $208.45M | $54.92M | $43.88M | $57.56M | $6.03M |
| Other Assets | $- | $192.34M | $207.12M | $230.45M | $211.63M | $1 | $- | $- | $- | $- |
| Total Assets | $9.57B | $7.62B | $5.78B | $4.16B | $2.61B | $1.86B | $1.14B | $1.38B | $821.42M | $490.25M |
| Account Payables | $14.11M | $19.92M | $8.99M | $8.31M | $9.46M | $32.49M | $3.52M | $2.48M | $1.30M | $180.00K |
| Short Term Debt | $-6.06B | $-4.76B | $-3.59B | $-2.58B | $-1.45B | $- | $717.30M | $-15.04M | $-2.53M | $- |
| Tax Payables | $63.06M | $4.44M | $9.88M | $16.11M | $19.60M | $10.71M | $11.45M | $15.04M | $2.53M | $3.04M |
| Deferred Revenue | $5.95B | $4.80B | $3.61B | $2.59B | $1.46B | $1.19B | $- | $15.04M | $2.53M | $- |
| Other Current Liabilities | $154.29M | $127.91M | $91.13M | $103.24M | $78.65M | $- | $10.02M | $-2.80M | $8.95M | $363.13M |
| Total Current Liabilities | $6.24B | $4.98B | $3.74B | $2.73B | $1.58B | $1.23B | $742.29M | $1.06B | $575.57M | $366.36M |
| Long Term Debt | $172.40M | $169.87M | $119.97M | $118.05M | $50.90M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.46M | $11.35M | $127.78M | $23.92M | $26.21M | $23.78M | $5.13M | $3.85M | $19.00K | $- |
| Other Non-Current Liabilities | $2.96M | $41.74M | $103.70M | $68.40M | $35.80M | $23.80M | $-1 | $1 | $-1 | $- |
| Total Non-Current Liabilities | $181.81M | $222.96M | $335.05M | $210.38M | $112.92M | $47.58M | $5.13M | $3.85M | $19.00K | $- |
| Other Liabilities | $- | $- | $-111.38M | $- | $- | $- | $1 | $1 | $1 | $- |
| Total Liabilities | $6.42B | $5.20B | $3.97B | $2.94B | $1.69B | $1.28B | $747.42M | $1.06B | $575.58M | $366.36M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $310.00K | $310.00K | $310.00K | $304.00K | $301.00K | $296.00K | $295.00K | $294.00K | $294.00K | $288.00K |
| Retained Earnings | $2.60B | $1.91B | $1.35B | $871.79M | $618.60M | $357.23M | $212.24M | $140.63M | $44.38M | $11.71M |
| Accumulated Other Comprehensive Income Loss | $159.23M | $156.55M | $137.46M | $149.93M | $129.23M | $69.47M | $27.93M | $25.71M | $148.45M | $1.71M |
| Other Total Stockholders Equity | $390.04M | $352.40M | $335.73M | $194.61M | $179.30M | $155.41M | $149.31M | $148.33M | $148.16M | $108.18M |
| Total Stockholders Equity | $3.15B | $2.41B | $1.81B | $1.22B | $918.33M | $582.40M | $389.78M | $314.96M | $245.83M | $123.89M |
| Total Equity | $3.15B | $2.41B | $1.81B | $1.22B | $918.33M | $582.40M | $389.78M | $314.96M | $245.83M | $123.89M |
| Total Liabilities and Stockholders Equity | $9.57B | $7.62B | $5.89B | $4.16B | $2.61B | $1.86B | $1.14B | $1.38B | $821.42M | $490.25M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.57B | $7.62B | $5.89B | $4.16B | $2.61B | $1.86B | $1.14B | $1.38B | $821.42M | $490.25M |
| Total Investments | $14.82M | $12.26M | $22.50M | $33.12M | $57.12M | $181.01M | $36.31M | $23.68M | $45.97M | $- |
| Total Debt | $223.06M | $203.07M | $142.96M | $131.49M | $61.69M | $- | $717.30M | $1.03B | $560.26M | $- |
| Net Debt | $-8.08B | $-6.32B | $-4.47B | $-2.61B | $-1.68B | $-1.23B | $-145.62M | $346.98M | $57.95M | $-327.89M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.23B | $698.32M | $564.14M | $469.72M | $261.02M | $234.28M | $131.15M | $71.31M | $97.23M | $33.61M |
| Depreciation and Amortization | $104.46M | $85.45M | $58.39M | $31.92M | $26.10M | $20.13M | $8.74M | $5.93M | $4.14M | $-2.22M |
| Deferred Income Tax | $- | $- | $87.90M | $-27.94M | $17.66M | $276.00K | $17.08M | $438.31M | $-397.48M | $9.70M |
| Stock Based Compensation | $35.16M | $38.61M | $1.15M | $5.89M | $922.00K | $3.12M | $3.54M | $1.28M | $1.03M | $2.17M |
| Change in Working Capital | $654.12M | $991.84M | $-98.40M | $15.93M | $-27.74M | $-3.75M | $221.42M | $141.72M | $78.61M | $100.55M |
| Accounts Receivables | $-147.32M | $-166.04M | $-32.65M | $19.78M | $-15.21M | $-4.59M | $-191.64M | $441.95M | $-388.33M | $-106.81M |
| Inventory | $4.65M | $-22.88M | $-65.75M | $-3.85M | $-12.53M | $844.00K | $-3.85M | $-771.00K | $-1.78M | $-1.39M |
| Accounts Payables | $- | $19.56M | $40.16M | $-11.05M | $14.28M | $55.61M | $477.06M | $10.28M | $1.94M | $271.00K |
| Other Working Capital | $796.79M | $1.16B | $-40.16M | $11.05M | $-14.28M | $-55.61M | $-60.15M | $-309.74M | $466.78M | $208.48M |
| Other Non Cash Items | $-315.70M | $55.81M | $1.40B | $1.32B | $729.53M | $275.04M | $2.09M | $-19.55M | $12.70M | $4.29M |
| Net Cash Provided by Operating Activities | $1.70B | $1.87B | $2.02B | $1.82B | $1.02B | $529.46M | $384.00M | $200.68M | $193.70M | $138.40M |
| Investments in Property Plant and Equipment | $-98.22M | $-65.61M | $-95.58M | $-51.39M | $-17.10M | $-15.19M | $-13.81M | $-11.03M | $-12.53M | $-6.86M |
| Acquisitions Net | $- | $- | $- | $-12.22M | $267.00K | $2.80M | $5.39M | $- | $12.00K | $- |
| Purchases of Investments | $-26.20M | $- | $- | $-211.00K | $-13.36M | $-10.07M | $-9.61M | $-6.99M | $- | $- |
| Sales Maturities of Investments | $- | $- | $11.41M | $12.43M | $13.09M | $7.28M | $6.99M | $- | $- | $- |
| Other Investing Activities | $5.79M | $-4.14M | $-3.52M | $9.26M | $-5.06M | $-7.57M | $-5.39M | $-8.33M | $-4.08M | $-1.13M |
| Net Cash Used for Investing Activities | $-118.62M | $-69.74M | $-87.69M | $-42.13M | $-22.16M | $-22.76M | $-16.43M | $-18.02M | $-16.59M | $-6.86M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $112.01M | $13.20M | $9.93M | $105.28M | $12.83M | $37.61M | $36.15M | $984.00K | $172.00K | $39.98M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-18.32M | $-31.04M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-41.41M | $-33.81M | $-22.14M | $-9.04M | $-9.44M | $-9.93M | $- | $984.00K | $- | $39.98M |
| Net Cash Used Provided by Financing Activities | $70.60M | $-20.61M | $-12.22M | $96.24M | $3.39M | $9.36M | $5.12M | $984.00K | $172.00K | $39.98M |
| Effect of Forex Changes on Cash | $1.30M | $4.95M | $-15.00M | $4.35M | $-5.78M | $-2.58M | $-3.71M | $-786.00K | $472.00K | $-85.00K |
| Net Change in Cash | $1.66B | $1.78B | $1.91B | $1.88B | $992.10M | $513.47M | $368.99M | $182.86M | $177.75M | $171.43M |
| Cash at End of Period | $18.70B | $8.31B | $6.52B | $4.62B | $2.74B | $1.75B | $1.23B | $862.93M | $680.07M | $502.32M |
| Cash at Beginning of Period | $17.04B | $6.52B | $4.62B | $2.74B | $1.75B | $1.23B | $862.93M | $680.07M | $502.32M | $330.89M |
| Operating Cash Flow | $1.70B | $1.87B | $2.02B | $1.82B | $1.02B | $529.46M | $384.00M | $200.68M | $193.70M | $138.40M |
| Capital Expenditure | $-101.25M | $-69.74M | $-95.58M | $-51.39M | $-17.10M | $-15.19M | $-13.81M | $-11.03M | $-12.53M | $-6.86M |
| Free Cash Flow | $1.60B | $1.80B | $1.93B | $1.77B | $999.55M | $514.27M | $370.19M | $189.65M | $181.17M | $131.54M |