OTC · Financial Statements

Adyen N.V. (ADYEY) Financial Statements

$9.67 OTC: ADYEY Market Cap $30.50B

Adyen N.V. most recently reported annual revenue of $2.6B, net profit of $1.0B. Revenue grew at an average annual rate of 30.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.3B$1.6B$2.2B$2.6B
Operating Profit$755.0M$939.0M$995.0M$873.0M$1.1B
Net Profit$470.0M$564.0M$698.0M$925.0M$1.0B
EPS$0.15$0.18$0.22$0.30$0.32
Op Margin75.4%70.6%61.2%39.2%41.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.8B$7.6B$9.6B$11.4B$12.3B
Total Liabilities$4.0B$5.2B$6.4B$7.2B$7.0B
Cash$4.6B$6.5B$8.3B$9.9B$10.8B
Borrowings$143.0M$203.0M$223.0M$228.0M$252.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.0B$1.9B$1.7B$1.0B
Investing Cash Flow$-94.0M$-183.0M$-139.0M$-220.0M$-255.0M
Financing Cash Flow$-9.0M$-22.0M$-34.0M$-41.0M$-48.0M
Net Cash Flow$1.9B$1.9B$1.8B$1.7B$832.0M
Free Cash Flow$1.8B$1.9B$1.8B$1.6B$905.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.03
EV / EBITDA9.36
FCF Yield1.84%
Quick Ratio186.76
Interest Coverage136.67
Return 1Y-42.20%
Return 3Y28.63%
Return 5Y-66.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.