Adyen N.V./ADR (ADYYF)
Adyen N.V. operates a comprehensive global payment processing platform, with its services spanning across Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its integrated platform encompasses the full payment 'stack,' including critical services such as gateway functionalities, risk management, payment processing, issuing, acquiring, and settlement. This robust back-end infrastructure enables seamless payment authorization across diverse merchant sales channels, encompassing online, mobile, in-store, and API integrations. Additionally, it delivers valuable data insights. The platform serves a wide array of merchants across various industries, facilitating direct connections to major payment networks like Visa and Mastercard, as well as numerous other payment methods. Established in 2006, Adyen N.V. maintains its headquarters in Amsterdam, the Netherlands.
Industry: Software - Infrastructure
Adyen N.V.
OTC:ADYYFTechnology · Software - Infrastructure
+4.24%$1079.82
Mkt Cap-
Float28.24M
O/S-
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.99B
Net Income$1.19B
Total Assets$13.71B
Free Cash Flow$1.01B
Debt & Equity
Debt 5%
Equity 95%
Total Debt$282.35M
Total Equity$5.91B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ADYYF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.71B
Liabilities$7.8B
Accounts Receivable$881.69M
Accounts Payable$40.47M
Inventory$86.1M
PP&E (Net)$524.5M
Goodwill$0
Intangible Assets$8.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $2.99B | $2.49B | $1.82B | $1.49B | $1.12B | $765.48M | $597.77M | $1.85B | $1.13B | $737.69M | $370.44M | $171.93M |
| YoY Growth | 20.0% | 36.9% | 22.2% | 32.8% | 46.4% | 28.1% | -67.7% | 63.3% | 53.5% | 99.1% | 115.5% | - |
| Cost of Revenue | $647.7M | $266.08M | $265.54M | $426.53M | $270.44M | $202.02M | $137.58M | $1.57B | $967.59M | $614.21M | $301.96M | $119.6M |
| Gross Profit | $2.34B | $2.22B | $1.82B | $1.06B | $850.06M | $563.47M | $460.2M | $283.16M | $165.13M | $123.48M | $68.48M | $52.33M |
| Gross Margin | 78.3% | 89.3% | 100.0% | 71.3% | 75.9% | 73.6% | 77.0% | 15.3% | 14.6% | 16.7% | 18.5% | 30.4% |
| Research and Development | $0 | $0 | $0 | $5.84M | $3.45M | $2.76M | $2.45M | $1.89M | $1.48M | $1.13M | $766K | $422K |
| Selling, General, and Administrative | $73.26M | $65.14M | $59.29M | $4.76M | $2.01M | $1.21M | $578K | $79.72M | $55.93M | $9.01M | $5.85M | $2.95M |
| Other | $1.03B | $1.18B | -$47.3M | $0 | $0 | $0 | $122.45M | $0 | $79K | $0 | $0 | $0 |
| Total Operating Expenses | $1.1B | $1.25B | $11.98M | $10.61M | $5.46M | $3.97M | $125.48M | $79.72M | $55.93M | $35.61M | $22.48M | $37.08M |
| Operating Income (EBIT) | $1.24B | $976.17M | $1.11B | $1.05B | $844.6M | $559.5M | $329.39M | $203.44M | $109.19M | $87.87M | $46M | $15.25M |
| Operating Margin | 41.5% | 39.2% | 61.2% | 70.6% | 75.4% | 73.1% | 55.1% | 11.0% | 9.6% | 11.9% | 12.4% | 8.9% |
| Interest Expense | $8.42M | $29.92M | $5.35M | $13.38M | $14.31M | $10.52M | $5.18M | $1.7M | $867K | $264K | $9K | $1K |
| Interest Income | $326.9M | $421.65M | $275.67M | $32.81M | $1.16M | $1.49M | $374K | $467K | $605K | $426K | $556K | $267K |
| Other Income (Expense) | $317.71M | $396.3M | -$58.91M | -$245.58M | -$194.75M | -$197.93M | $518K | -$19.16M | -$6.01M | $10.15M | -$22.12M | $370K |
| Income Before Tax (EBT) | $1.56B | $1.37B | $1.05B | $805.47M | $649.85M | $361.57M | $329.91M | $184.28M | $103.18M | $133.71M | $45.92M | $15.62M |
| Income Tax Expense | $370.7M | $337.39M | $273.31M | $174.31M | $124.33M | $69.55M | $67.79M | $37.55M | $23.4M | $24.93M | $8.32M | $3.47M |
| Net Income | $1.19B | $1.04B | $781.28M | $631.16M | $525.52M | $292.03M | $262.12M | $146.73M | $79.78M | $108.78M | $37.6M | $12.15M |
| Net Income Margin | 39.8% | 41.6% | 42.9% | 42.4% | 46.9% | 38.1% | 43.8% | 7.9% | 7.0% | 14.7% | 10.2% | 7.1% |
| Supplementary Data | ||||||||||||
| EPS | 33.72 | 29.80 | 22.41 | 18.21 | 15.40 | 8.63 | 7.88 | 4.45 | 2.42 | 3.30 | 1.14 | 0.37 |
| Diluted EPS | 33.61 | 29.70 | 22.41 | 18.17 | 15.31 | 8.51 | 7.67 | 4.29 | 2.42 | 3.30 | 1.14 | 0.35 |
| Weighted Average OS | 31.50M | 31.05M | 31.16M | 30.98M | 30.50M | 30.25M | 29.73M | 29.49M | 29.41M | 29.45M | 29.37M | 29.60M |
| EBITDA | $1.72B | $1.52B | $1.16B | $814.87M | $704.56M | $450.09M | $354.37M | $213.22M | $115.83M | $92.5M | $48.18M | $16.81M |
| EBITDA Margin | 57.5% | 61.0% | 63.5% | 54.8% | 62.9% | 58.8% | 59.3% | 11.5% | 10.2% | 12.5% | 13.0% | 9.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $12.08B | $11.02B | $9.29B | $7.3B | $5.16B | $3.06B | $1.95B | $1.38B | $965.45M | $760.86M | $561.99M | $366.84M |
| Short-Term Investments | $33.69M | $26.75M | $0 | $0 | $0 | $13.69M | $14.58M | $11.01M | $7.82M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.11B | $11.05B | $9.29B | $7.3B | $5.16B | $3.08B | $1.97B | $1.39B | $973.27M | $760.86M | $561.99M | $366.84M |
| Accounts Receivable | $881.69M | $884.88M | $698.5M | $99.96M | $772.08M | $1.07B | $548.5M | $445.2M | $230.79M | $725.44M | $290.97M | $6.1M |
| Inventory | $86.1M | $111.71M | $116.92M | $98.33M | $24.77M | $21.87M | $7.85M | $8.8M | $4.49M | $3.63M | $1.64M | $76K |
| Other Current Assets | -$86.1M | $135.45M | $8.18M | $426.88M | $723.61M | $1.01B | $0 | $397.84M | $204.49M | $712.4M | $281.53M | $159.27M |
| Total Current Assets | $12.99B | $12.18B | $10.12B | $7.92B | $5.97B | $4.18B | $2.52B | $1.85B | $1.21B | $1.49B | $854.6M | $541.74M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $524.5M | $456.63M | $408.14M | $360.78M | $224.93M | $179.09M | $100.6M | $26.76M | $22.36M | $16.88M | $8.61M | $4.47M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.39M | $9.51M | $9.8M | $9.11M | $11.01M | $11.15M | $8.55M | $5.66M | $4.45M | $4.42M | $3.33M | $2.28M |
| Long-Term Investments | $4.32M | -$16.14M | $16.58M | $13.72M | $25.18M | $23.36M | $49.33M | $191.5M | $32.81M | $26.5M | $51.43M | $0 |
| Deferred Tax Assets | $93.55M | $117.54M | $126.07M | $165.21M | $267.58M | $118.97M | $80.14M | $9.28M | $1.82M | $1.3M | $1.03M | $0 |
| Other Long-Term Assets | $86.07M | $33.42M | $27.07M | -$165.21M | -$267.58M | -$118.97M | -$80.14M | $0 | $0 | $0 | $0 | -$6.74M |
| Total Long-Term Assets | $716.83M | $600.95M | $587.65M | $383.61M | $261.12M | $213.61M | $158.47M | $233.21M | $61.44M | $49.1M | $64.4M | $6.74M |
| Other Assets | $0 | $0 | $0 | $215.19M | $231.73M | $257.83M | $236.78M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.71B | $12.78B | $10.71B | $8.52B | $6.46B | $4.65B | $2.92B | $2.08B | $1.27B | $1.54B | $919M | $548.49M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $40.47M | $39.4M | $15.79M | $22.29M | $10.06M | $9.29M | $10.58M | $36.36M | $3.94M | $2.78M | $1.45M | $201K |
| Short-Term Debt | $77.28M | $0 | $0 | -$5.37B | -$4.04B | -$2.9B | -$1.63B | $0 | $802.52M | $1.15B | $626.82M | $0 |
| Current Income Tax Payable | $0 | $127.43M | $70.55M | $4.97M | $11.05M | $18.02M | $21.93M | $11.99M | $12.81M | $16.82M | $2.83M | $3.41M |
| Current Unearned Revenue | $0 | $0 | $6.66B | $5.37B | $4.04B | $2.9B | $1.7B | $1.33B | $0 | $16.82M | $2.83M | $0 |
| Other Current Liabilities | -$7.43B | $144.25M | $70.55M | $5.37B | $4.05B | $2.91B | $1.59B | $12.09M | $0 | $0 | $0 | $395.89M |
| Total Current Liabilities | $77.28M | $7.85B | $6.98B | $5.57B | $4.19B | $3.05B | $1.77B | $1.38B | $830.48M | $1.18B | $643.94M | $409.88M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $698K | $896K | $7.22M | $12.69M | $18.35M | $26.77M | $29.33M | $26.6M | $5.74M | $4.31M | $21K | $0 |
| Other Long-Term Liabilities | $7.51B | $2.17M | $3.32M | $46.7M | $97.67M | $76.53M | $40.05M | $26.63M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.72B | $196.97M | $203.41M | $249.45M | $250.24M | $235.37M | $126.33M | $53.23M | $5.74M | $4.31M | $21K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.8B | $8.05B | $7.18B | $5.82B | $4.44B | $3.29B | $1.89B | $1.43B | $836.22M | $1.19B | $643.96M | $409.88M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $352K | $352K | $347K | $347K | $347K | $340K | $337K | $331K | $330K | $329K | $329K | $322K |
| Retained Earnings | $5.12B | $3.94B | $2.91B | $2.14B | $1.5B | $975.36M | $625.96M | $399.67M | $237.45M | $157.34M | $49.65M | $13.1M |
| Comprehensive Income & Other | $52.88M | $147.41M | $178.15M | $175.15M | $153.79M | $167.74M | $144.58M | $77.73M | $31.25M | $28.76M | $166.09M | $1.91M |
| Other Stockholders' Equity | $787.51M | $797.26M | $614.53M | $562.42M | $529.4M | $387.15M | $345.18M | $251.59M | $198.3M | $194.71M | $225.06M | $125.19M |
| Total Equity | $5.91B | $4.73B | $3.53B | $2.7B | $2.03B | $1.36B | $971.48M | $651.59M | $436.08M | $352.38M | $275.04M | $138.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.71B | $12.78B | $10.71B | $8.52B | $6.46B | $4.65B | $2.86B | $2.08B | $1.27B | $1.54B | $919M | $548.49M |
| Supplementary Data | ||||||||||||
| Total Debt | $282.35M | $255.37M | $249.56M | $227.2M | $159.95M | $147.11M | $69.02M | $0 | $802.52M | $1.15B | $626.82M | $0 |
| Net Debt | -$11.79B | -$10.77B | -$9.04B | -$7.07B | -$5B | -$2.92B | -$1.88B | -$1.38B | -$162.93M | $388.2M | $64.83M | -$366.84M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | $1.56B | $1.37B | $781.28M | $631.16M | $525.52M | $292.03M | $262.12M | $146.73M | $79.78M | $108.78M | $37.6M | $15.62M |
| Depreciation & Amortization | $151.99M | $116.87M | $95.6M | $71.17M | $39.17M | $31.96M | $24.98M | $9.77M | $6.64M | $4.63M | $2.48M | $1.18M |
| Deferred Income Tax | $0 | $0 | $0 | $98.35M | -$31.26M | $19.75M | $309K | $19.11M | $490.38M | -$444.7M | $10.85M | -$1.42M |
| Stock-Based Compensation | $45.43M | $39.34M | $43.2M | $1.29M | $6.59M | $11.28M | $3.5M | $3.96M | $1.43M | $1.15M | $2.43M | $1.91M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $16.77M | -$164.82M | -$185.77M | -$36.53M | $22.13M | -$17.02M | -$5.14M | -$214.41M | $494.46M | -$434.46M | -$119.5M | -$934K |
| Inventory | $25.61M | $5.21M | -$25.6M | -$73.56M | -$4.31M | -$14.02M | $944K | -$4.3M | -$863K | -$2M | -$1.56M | $239K |
| Accounts Payable | $0 | $0 | $21.89M | $44.93M | -$12.36M | $15.98M | $62.22M | $533.74M | $11.5M | $2.17M | $303K | $0 |
| Other Working Capital | -$315.26M | $891.45M | $1.3B | -$44.93M | $12.36M | -$15.98M | -$62.22M | -$67.29M | -$346.53M | $522.23M | $233.25M | $146.87M |
| Total Working Capital Change | -$272.88M | $731.83M | $1.11B | -$110.09M | $17.82M | $775.64M | -$4.19M | $247.73M | $158.55M | $87.94M | $112.49M | $146.17M |
| Other Non-Cash Items | -$331.29M | -$353.21M | $62.44M | $1.57B | $1.48B | $6.76M | $305.65M | $2.33M | -$21.88M | $14.21M | -$11.01M | -$1.79M |
| Net Cash from Operating | $1.15B | $1.91B | $2.09B | $2.26B | $2.04B | $1.14B | $592.35M | $429.62M | $224.52M | $216.71M | $154.84M | $163.1M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$138.35M | -$109.89M | -$73.4M | -$106.93M | -$57.49M | -$19.13M | -$16.99M | -$15.45M | -$12.34M | -$14.01M | -$7.68M | -$5.35M |
| Acquisitions | $0 | $0 | $0 | $0 | -$13.67M | $299K | $3.13M | $6.03M | $0 | $13K | $0 | $0 |
| Purchases of Investments | -$31.16M | -$29.31M | $0 | $0 | -$236K | -$14.94M | -$11.27M | -$10.75M | -$7.82M | $0 | $0 | $0 |
| Sales of Investments | $26.97M | $0 | $0 | $12.76M | $13.9M | $14.64M | $8.14M | $7.82M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.39M | $6.48M | -$4.63M | -$3.94M | $10.36M | -$5.66M | -$8.47M | -$6.03M | -$9.32M | -$4.56M | -$1.27M | -$1.32M |
| Net Cash from Investing | -$144.93M | -$132.72M | -$78.03M | -$98.11M | -$47.14M | -$24.79M | -$25.46M | -$18.38M | -$20.16M | -$18.57M | -$7.68M | -$5.07M |
| Financing Activities | ||||||||||||
| Debt Repaid | - | $46.33M | $37.83M | $24.77M | $10.12M | $10.56M | - | - | - | - | - | - |
| Common Stock Issuance | $22.08M | $125.31M | $14.77M | $11.11M | $117.79M | $14.36M | $42.08M | $40.45M | $1.1M | $192K | $44.73M | $108.21M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$20.5M | -$34.72M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$53.28M | -$46.33M | -$37.83M | -$24.77M | -$10.12M | $0 | -$11.11M | $0 | $1.1M | $0 | $44.73M | $108.21M |
| Net Cash from Financing | -$31.2M | $78.99M | -$23.06M | -$13.67M | $107.67M | $3.8M | $10.47M | $5.73M | $1.1M | $192K | $44.73M | $108.21M |
| Forex Effect | -$45.46M | $1.45M | $5.54M | -$16.78M | $4.87M | -$6.47M | -$2.89M | -$4.15M | -$879K | $528K | -$95K | $150K |
| Net Change in Cash | $931.26M | $1.86B | $2B | $2.13B | $2.1B | $1.11B | $574.47M | $412.82M | $204.59M | $198.87M | $191.8M | $266.39M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $1.15B | $1.91B | $2.09B | $2.26B | $2.04B | $1.14B | $592.35M | $429.62M | $224.52M | $216.71M | $154.84M | $163.1M |
| Capital Expenditure | -$140.74M | -$113.28M | -$78.03M | -$106.93M | -$57.49M | -$19.13M | -$16.99M | -$15.45M | -$12.34M | -$14.01M | -$7.68M | -$5.35M |
| Free Cash Flow | $1.01B | $1.79B | $2.01B | $2.15B | $1.98B | $1.12B | $575.36M | $414.17M | $212.18M | $202.7M | $147.16M | $157.75M |
| Cash at Beginning | $25.16B | $19.07B | $7.3B | $5.16B | $3.06B | $1.95B | $1.38B | $965.45M | $760.86M | $561.99M | $370.2M | $103.81M |
| Cash at End | $26.09B | $20.92B | $9.29B | $7.3B | $5.16B | $3.06B | $1.95B | $1.38B | $965.45M | $760.86M | $561.99M | $370.2M |