Adyen (ADYYF) Financial Statements
Adyen Financial Overview
Adyen's market cap is currently $29.37B. The company's EPS TTM is $35.70; its P/E ratio is 23.16; Adyen is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $25.54. 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 | $ 1.00B | $ 767.29M | $ 728.34M | $ 629.74M |
| 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