Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808,100 | $3,808,700 | $1,755,900 | $1,659,300 |
| Short-Term Investments | $0 | $0 | $0 | $9,600 |
| Receivables | $759,000 | $639,700 | $794,900 | $681,800 |
| Inventory | $182,100 | $174,600 | $156,900 | $143,500 |
| Other Curr. Assets | $372,100 | $573,300 | $346,300 | $340,300 |
| Total Curr. Assets | $4,121,300 | $5,196,300 | $3,054,000 | $2,834,500 |
| Property Plant & Equip (Net) | $748,100 | $770,600 | $754,200 | $746,600 |
| Goodwill | $0 | $5,131,300 | $0 | $5,485,500 |
| Intangibles | $5,715,700 | $862,700 | $6,275,200 | $970,200 |
| Long-Term Investments | $12,500 | $260,800 | $256,700 | $406,300 |
| Tax Assets | $36,800 | $22,100 | $0 | $8,800 |
| Other NC Assets | $328,900 | $176,600 | $57,800 | $35,900 |
| Total NC Assets | $6,842,000 | $7,224,100 | $7,343,900 | $7,653,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,963,300 | $12,420,400 | $10,397,900 | $10,487,800 |
| Liabilities | – | – | – | – |
| Payables | $1,225,100 | $447,300 | $384,500 | $293,700 |
| Short-Term Debt | $307,400 | $267,800 | $124,500 | $405,800 |
| Tax Payable | $291,300 | $561,400 | $0 | $393,800 |
| Deferred Revenue | $0 | $0 | $0 | $2,215,800 |
| Other Curr. Liab. | $1,861,600 | $2,456,200 | $2,302,700 | -$364,700 |
| Total Curr. Liab. | $3,685,400 | $3,732,700 | $2,811,700 | $2,944,400 |
| LT Debt | $4,328,300 | $5,399,600 | $5,468,700 | $5,236,900 |
| Deferred Rev, NC | $0 | $30,900 | $0 | $32,400 |
| Deferred Tax Liab, NC | $185,900 | $234,700 | $0 | $262,100 |
| Other NC Liab. | $427,200 | $310,000 | $872,600 | $362,600 |
| Total NC Liab. | $4,941,400 | $5,975,200 | $6,341,300 | $5,894,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429,400 | $450,400 | $427,800 | $428,600 |
| Total Liabilities | $8,626,800 | $9,707,900 | $9,153,000 | $8,838,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,900 | $287,400 | $284,300 | $270,700 |
| Retained Earnings | -$10,720,000 | -$10,078,100 | -$9,707,300 | -$8,878,200 |
| AOCI | $0 | $12,383,000 | $10,673,900 | $10,194,500 |
| Other Equity | $12,621,500 | $0 | $0 | $66,500 |
| Total Equity | $2,195,400 | $2,592,300 | $1,250,900 | $1,653,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,100 | $120,200 | -$6,000 | -$4,100 |
| Total Liab. & Tot. Equity | $10,963,300 | $12,420,400 | $10,397,900 | $10,487,800 |
| Net Debt | $1,827,600 | $1,858,700 | $3,837,300 | $3,983,400 |