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Adyen (ADYEY)
OTHER OTC:ADYEY
US Market

Adyen (ADYEY) Financial Statements

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Adyen Financial Overview

Adyen's market cap is currently $59.59B. The company's EPS TTM is $0.321; its P/E ratio is 58.76; Adyen is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.86B€ 8.94B€ 6.00B€ 3.64B€ 2.66B
Gross Profit€ 1.63B€ 1.33B€ 1.00B€ 684.20M€ 496.68M
Operating Income€ 995.26M€ 664.73M€ 594.73M€ 373.73M€ 256.80M
EBITDA€ 1.03B€ 795.51M€ 628.65M€ 361.15M€ 321.84M
Net Income€ 698.32M€ 564.14M€ 469.72M€ 261.02M€ 204.04M
Balance Sheet
Cash & Short-Term Investments€ 8.31B€ 6.45B€ 4.60B€ 1.27B€ 753.15M
Total Assets€ 9.57B€ 7.62B€ 5.78B€ 4.16B€ 2.61B
Total Debt€ 223.06M€ 203.07M€ 142.96M€ 131.49M€ 61.69M
Net Debt€ -8.08B€ -6.25B€ -4.45B€ -1.13B€ -678.43M
Total Liabilities€ 6.42B€ 5.20B€ 3.97B€ 2.94B€ 1.74B
Stockholders' Equity€ 3.15B€ 2.41B€ 1.81B€ 1.22B€ 868.32M
Cash Flow
Free Cash Flow€ 1.80B€ 1.92B€ 1.77B€ 994.75M€ 509.50M
Operating Cash Flow€ 1.87B€ 2.02B€ 1.82B€ 1.02B€ 529.46M
Investing Cash Flow€ -69.74M€ -87.69M€ -42.13M€ -22.16M€ -22.76M
Financing Cash Flow€ -20.61M€ -12.22M€ 96.24M€ 3.39M€ 9.36M
Currency in EUR

Adyen Earnings and Revenue History

Adyen Debt to Assets

Adyen Cash Flow

Adyen Forecast EPS vs Actual EPS

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