Just Eat Takeaway.com N.V.
TKAYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294 | $1,153 | $1,347 | $1,724 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261 | $210 | $448 | $397 |
| Inventory | $7 | $8 | $18 | $19 |
| Other Curr. Assets | $135 | $1,233 | $185 | $191 |
| Total Curr. Assets | $1,697 | $2,604 | $1,998 | $2,331 |
| Property Plant & Equip (Net) | $240 | $279 | $396 | $440 |
| Goodwill | $2,723 | $2,767 | $2,826 | $2,812 |
| Intangibles | $2,291 | $2,412 | $4,294 | $4,489 |
| Long-Term Investments | $0 | $18 | $0 | $4,490 |
| Tax Assets | $0 | $12 | $0 | $581 |
| Other NC Assets | $75 | $36 | $116 | -$4,412 |
| Total NC Assets | $5,329 | $5,524 | $7,632 | $8,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,026 | $8,128 | $9,630 | $10,731 |
| Liabilities | – | – | – | – |
| Payables | $803 | $232 | $1,168 | $500 |
| Short-Term Debt | $938 | $644 | $67 | $323 |
| Tax Payable | $0 | $166 | $11 | $13 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $61 | $1,308 | $43 | $714 |
| Total Curr. Liab. | $1,802 | $2,350 | $1,300 | $1,550 |
| LT Debt | $614 | $919 | $2,037 | $2,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $406 | $0 | $0 |
| Other NC Liab. | $401 | $10 | $483 | $548 |
| Total NC Liab. | $1,015 | $1,335 | $2,520 | $2,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $222 | $299 | $334 |
| Total Liabilities | $2,817 | $3,685 | $3,820 | $4,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32 | $0 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | -$9,686 | -$10,291 | -$8,942 | -$8,660 |
| AOCI | $349 | $1,218 | $1,183 | $951 |
| Other Equity | $13,538 | $13,475 | $13,536 | $13,552 |
| Total Equity | $4,209 | $4,452 | $5,817 | $5,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$9 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $7,026 | $8,128 | $9,630 | $10,731 |
| Net Debt | $258 | $410 | $757 | $636 |