Adyen (1N8) Financial Statements

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Adyen Financial Overview

Adyen's market cap is currently €29.74B. The company's EPS TTM is €33.73; its P/E ratio is 18.63; Adyen is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €17.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.67B	€ 2.01B	€ 1.63B	€ 1.33B	€ 1.00B
Gross Profit	€ 2.09B	€ 1.32B	€ 1.01B	€ 948.92M	€ 759.80M
Operating Income	€ 1.11B	€ 1.31B	€ 995.25M	€ 939.45M	€ 754.92M
EBITDA	€ 1.54B	€ 954.72M	€ 727.79M	€ 693.08M	€ 610.05M
Net Income	€ 1.06B	€ 925.16M	€ 698.32M	€ 564.14M	€ 469.72M
Balance Sheet
Cash & Short-Term Investments	€ 10.83B	€ 9.99B	€ 8.22B	€ 6.45B	€ 4.60B
Total Assets	€ 12.26B	€ 11.43B	€ 9.57B	€ 7.62B	€ 5.78B
Total Debt	€ 252.37M	€ 228.26M	€ 223.06M	€ 203.07M	€ 142.96M
Net Debt	€ -10.55B	€ -9.74B	€ -8.00B	€ -6.25B	€ -4.45B
Total Liabilities	€ 6.97B	€ 7.19B	€ 6.42B	€ 5.20B	€ 3.97B
Stockholders' Equity	€ 5.29B	€ 4.23B	€ 3.15B	€ 2.42B	€ 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

Income Statement >

Adyen Debt to Assets

Balance Sheet >

Adyen Cash Flow

Cash Flow >

Adyen Forecast EPS vs Actual EPS

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