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Adyen N.V. Unsponsored ADR (ADYEY)
OTHER OTC:ADYEY
US Market

Adyen (ADYEY) Financial Statements

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Adyen Financial Overview

Adyen's market cap is currently $34.13B. The company's EPS TTM is $0.216; its P/E ratio is 18.55; Adyen is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.57B€ 2.23B€ 1.63B€ 1.33B€ 1.00B
Gross Profit€ 2.01B€ 1.99B€ 1.01B€ 948.92M€ 759.80M
Operating Income€ 1.07B€ 872.51M€ 995.26M€ 939.45M€ 754.92M
EBITDA€ 1.48B€ 1.36B€ 1.03B€ 693.08M€ 610.05M
Net Income€ 1.02B€ 925.16M€ 698.32M€ 564.14M€ 469.72M
Balance Sheet
Cash & Short-Term Investments€ 10.82B€ 9.88B€ 8.31B€ 6.52B€ 4.62B
Total Assets€ 12.25B€ 11.43B€ 9.57B€ 7.62B€ 5.78B
Total Debt€ 435.45M€ 228.26M€ 223.06M€ 203.07M€ 142.96M
Net Debt€ -10.36B€ -9.62B€ -8.08B€ -6.32B€ -4.47B
Total Liabilities€ 6.97B€ 7.19B€ 6.42B€ 5.20B€ 3.97B
Stockholders' Equity€ 5.28B€ 4.23B€ 3.15B€ 2.41B€ 1.81B
Cash Flow
Free Cash Flow€ 904.63M€ 1.60B€ 1.80B€ 1.93B€ 1.77B
Operating Cash Flow€ 1.03B€ 1.70B€ 1.87B€ 2.02B€ 1.82B
Investing Cash Flow€ -129.54M€ -118.62M€ -69.74M€ -87.69M€ -42.13M
Financing Cash Flow€ -27.88M€ 70.60M€ -20.61M€ -12.22M€ 96.24M
Currency in EUR

Adyen Earnings and Revenue History

Adyen Debt to Assets

Adyen Cash Flow

Adyen Forecast EPS vs Actual EPS