Adyen N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adyen N.V.'s balance sheet done over the years? Its assets were worth $9,568,371,000 last year, which is more than in the previous period. 67% of Adyen N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,417,504,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 490247000 | 366.35M | 74.73% |
|---|---|---|---|
| 2015 | 821416000 | 575.58M | 70.07% |
| 2016 | 1375603000 | 1.06B | 77.1% |
| 2017 | 1137202000 | 747.42M | 65.72% |
| 2018 | 1860416000 | 1.27B | 68.69% |
| 2019 | 2608974000 | 1.69B | 64.8% |
| 2020 | 4158461000 | 2.94B | 70.71% |
| 2021 | 5775606000 | 3.96B | 68.65% |
| 2022 | 7616350000 | 5.20B | 68.33% |
| 2023 | 9568371000 | 6.41B | 67.07% |
0YP5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.30B | 6.52B | 4.61B | 2.73B | 1.74B | 1.23B | 862.93M | 680.06M | 502.31M | 327.88M |
Short term investments | 0 | 0 | 0 | 12.23M | 13.03M | 9.84M | 6.98M | 0 | 0 | 0 |
Net receivables | 134.27M | 89.35M | 56.85M | 75.07M | 46.92M | 402.34M | 25.56M | 648.40M | 8.43M | 0 |
Inventory | 104.50M | 87.89M | 22.13M | 19.54M | 7.02M | 7.86M | 4.01M | 3.24M | 1.46M | 68K |
Other current assets | 497.36M | 381.54M | 640.01M | 892.73M | 443.33M | 355.59M | 182.78M | 636.75M | 251.64M | 147.81M |
Total current assets | 9.04B | 7.08B | 5.33B | 3.73B | 2.25B | 1.65B | 1.08B | 1.33B | 763.85M | 484.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 364.79M | 322.47M | 201.04M | 160.07M | 89.91M | 23.92M | 19.99M | 15.08M | 7.69M | 3.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.75M | 8.14M | 9.84M | 9.97M | 7.64M | 5.05M | 3.97M | 3.95M | 2.97M | 2.03M |
Long term investments | 0 | 12.26M | 22.50M | 20.88M | 44.08M | 171.16M | 29.32M | 23.68M | 45.97M | 0 |
Other non-current assets | 39.01M | -147.66M | -239.16M | -106.33M | -71.63M | -1 | 0 | 0 | 0 | -6.02M |
Total non-current assets | 525.25M | 342.87M | 233.38M | 190.92M | 141.64M | 208.44M | 54.91M | 43.88M | 57.56M | 6.02M |
Total assets | 9.56B | 7.61B | 5.77B | 4.15B | 2.60B | 1.86B | 1.13B | 1.37B | 821.41M | 490.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.95B | 4.79B | 3.60B | 2.58B | 1.45B | 1.18B | 0 | 15.03M | 2.52M | 0 |
Short term debt | -6.05B | 33.2M | 22.99M | 13.43M | 10.79M | 10.71M | 717.30M | 1.02B | -2.52M | 0 |
Total current liabilities | 6.23B | 4.98B | 3.74B | 2.72B | 1.57B | 1.23B | 742.29M | 1.05B | 575.56M | 366.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 172.39M | 169.87M | 119.96M | 118.05M | 50.90M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.96M | 41.74M | 87.30M | 68.4M | 35.8M | 23.8M | -1 | 0 | -1 | 0 |
Total non-current liabilities | 181.81M | 222.96M | 335.05M | 210.37M | 112.91M | 47.57M | 5.12M | 3.84M | 18.99K | 0 |
Total liabilities | 6.41B | 5.20B | 3.96B | 2.94B | 1.69B | 1.27B | 747.42M | 1.06B | 575.58M | 366.35M |