Adyen N.V. (ADYEY) Financials

ADYEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.8 billion 10.1 billion
Dec. 31, 2025 14.4 billion 8.2 billion
June 30, 2025 16.4 billion 10.9 billion
Dec. 31, 2024 11.9 billion 7.5 billion

ADYEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.6 billion ?
Dec. 31, 2025 -1.8 billion ?
June 30, 2025 3.1 billion 23.1 million
Dec. 31, 2024 1.2 billion 16.6 million

ADYEY Net Income
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DateNet Income
June 30, 2026 620.9 million
Dec. 31, 2025 677.7 million
June 30, 2025 566.9 million
Dec. 31, 2024 850.9 million

ADYEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.1 billion - 385.9 million
Dec. 31, 2025 12.7 billion - 296.2 million
June 30, 2025 14.7 billion - 291.8 million
Dec. 31, 2024 10.3 billion - 237.7 million

ADYEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.6 billion
Dec. 31, 2025 3.7 billion
June 30, 2025 3.7 billion
Dec. 31, 2024 3.2 billion

ADYEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 79.6 million - - -
Dec. 31, 2025 94.2 million - - -
June 30, 2025 53.9 million - - -
Dec. 31, 2024 63.0 million 3.4 million - 60.6 million

ADYEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 492.0 million
Dec. 31, 2025 1.7 billion 351.4 million
June 30, 2025 1.3 billion 443.3 million
Dec. 31, 2024 1.4 billion -114.2 million

ADYEY

Price: $11.89

52 week price:
8.93
18.34

Earnings Per Share: 0.41 USD

P/E Ratio: 29.90

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Country: Netherlands

Market Capitalization: 38.7 billion

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