In terms of working capital, Adyen N.V. maintains a healthy position.
The total current assets of the company are valued at $9043120000.
This represents a growth rate of 27.707% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8306982000, exhibiting a growth rate of 28.715% year-on-year.
The receivables, another significant portion of the current assets, are valued at $631636000.
The year-on-year growth rate for receivables is 34.134%.
The inventory, which forms a critical part of the assets, is valued at $104502000.
This represents a healthy year-on-year growth of 18.900%
On the liabilities side, the company's current liabilities total $6235689000.
This reflects a growth rate of 25.183% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8306.98
6453.78
4596.44
1258.17
740.12
500.92
Receavebles
631.64
470.90
696.86
967.81
490.26
0.00
Inventory
104.50
87.89
22.14
19.55
7.02
7.86
Other
497.36
68.56
19.65
1479.31
1005.26
0.00
Total Current Assets
9043.12
7081.14
5335.09
3737.08
2255.70
1651.97
Acc Payable
14.11
19.92
8.99
8.31
9.46
6.62
Short Term Debt
50.67
33.20
23.00
13.43
10.79
0.00
Other Current Liab
217.35
132.35
101.01
119.35
148.26
1223.81
Current Liabilities
6235.69
4981.27
3741.52
2729.95
1627.74
1230.43
Capital Structure
When examining the capital structure of Adyen N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Adyen N.V. has chosen to reinvest in the business rather than distribute as dividends.
