Adyen N.V. (ADYEY) Financials
ADYEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 16.4 billion | 10.9 billion |
| Dec. 31, 2024 | 11.9 billion | 7.5 billion |
| June 30, 2024 | 10.8 billion | 7.0 billion |
| March 31, 2024 | 10.9 billion | 7.0 billion |
ADYEY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 3.1 billion | 23.1 million |
| Dec. 31, 2024 | 1.2 billion | 16.6 million |
| June 30, 2024 | 503.2 million | 20.6 million |
| March 31, 2024 | 252.9 million | 10.4 million |
ADYEY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 566.9 million |
| Dec. 31, 2024 | 850.9 million |
| June 30, 2024 | 439.7 million |
| March 31, 2024 | 221.0 million |
ADYEY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 14.7 billion | 225.7 million | 291.8 million |
| Dec. 31, 2024 | 10.3 billion | 180.5 million | 237.7 million |
| June 30, 2024 | 9.4 billion | 193.0 million | 248.7 million |
| March 31, 2024 | 9.4 billion | - | - |
ADYEY Shares Outstanding
ADYEY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 53.9 million | - | - | - |
| Dec. 31, 2024 | 63.0 million | 3.4 million | 60.6 million | 60.6 million |
| June 30, 2024 | 43.8 million | - | - | - |
| March 31, 2024 | 22.0 million | - | - | - |
ADYEY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.3 billion | 443.3 million |
| Dec. 31, 2024 | 1.4 billion | -114.2 million |
| June 30, 2024 | 991.9 million | 373.0 million |
| March 31, 2024 | 498.6 million | 187.5 million |
ADYEY
Price: $9.39
52 week price:
Earnings Per Share: 0.37 USD
P/E Ratio: 29.38
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Country: Netherlands
Market Capitalization: 30.0 billion