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ADYEN FINANCIAL STATEMENTS

Adyen NV — balance sheet, income statement and cash flow trends

ADYENAdyen NV

🇳🇱 Netherlands · AS · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B €Gross Profit2.3 B € · 79%Operating Income1.2 B € · 42%Pre-tax Income1.5 B € · 51%Net Income to Owners1.1 B € · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B €+59.1%
Gross Profit2.3 B €+100.9%
Operating Income1.2 B €+7.0%
EBITDA1.6 B €+97.6%
Net Income to Owners1.1 B €+36.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets14.7 B
  • Equity5.9 B €40%
  • Current Liabilities71.1 M €0%
  • Long-term Liabilities8.7 B €59%

Key Figures

YoY change
Total Assets14.7 B €+46.1%
Total Liabilities8.8 B €+35.5%
Total Equity5.9 B €+65.2%
Cash & ST Investments12.4 B €+43.4%
Total Debt409.4 M €+76.7%
Net Debt-12 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M649.5 M €Operating-796.4 M €Investing-26.2 M €Financing-173 M €Net Change

Key Figures

YoY change
Operating Cash Flow649.5 M €-32.8%
Capital Expenditures146.3 M €+168.7%
Free Cash Flow503.2 M €-44.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.