Just Eat Takeaway.com N.V.
TKAYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294,000 | $1,153,000 | $1,347,000 | $1,724,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261,000 | $210,000 | $448,000 | $397,000 |
| Inventory | $7,000 | $8,000 | $18,000 | $19,000 |
| Other Curr. Assets | $135,000 | $1,233,000 | $185,000 | $191,000 |
| Total Curr. Assets | $1,697,000 | $2,604,000 | $1,998,000 | $2,331,000 |
| Property Plant & Equip (Net) | $240,000 | $279,000 | $396,000 | $440,000 |
| Goodwill | $2,723,000 | $2,767,000 | $2,826,000 | $2,812,000 |
| Intangibles | $2,291,000 | $2,412,000 | $4,294,000 | $4,489,000 |
| Long-Term Investments | $0 | $18,000 | $0 | $4,490,000 |
| Tax Assets | $0 | $12,000 | $0 | $581,000 |
| Other NC Assets | $75,000 | $36,000 | $116,000 | -$4,412,000 |
| Total NC Assets | $5,329,000 | $5,524,000 | $7,632,000 | $8,400,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,026,000 | $8,128,000 | $9,630,000 | $10,731,000 |
| Liabilities | – | – | – | – |
| Payables | $803,000 | $232,000 | $1,168,000 | $500,000 |
| Short-Term Debt | $938,000 | $644,000 | $67,000 | $323,000 |
| Tax Payable | $0 | $166,000 | $11,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $11,000 | $0 |
| Other Curr. Liab. | $61,000 | $1,308,000 | $43,000 | $714,000 |
| Total Curr. Liab. | $1,802,000 | $2,350,000 | $1,300,000 | $1,550,000 |
| LT Debt | $614,000 | $919,000 | $2,037,000 | $2,037,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $406,000 | $0 | $0 |
| Other NC Liab. | $401,000 | $10,000 | $483,000 | $548,000 |
| Total NC Liab. | $1,015,000 | $1,335,000 | $2,520,000 | $2,585,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,000 | $222,000 | $299,000 | $334,000 |
| Total Liabilities | $2,817,000 | $3,685,000 | $3,820,000 | $4,886,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32,000 | $0 |
| Common Stock | $8,000 | $8,000 | $9,000 | $9,000 |
| Retained Earnings | -$9,686,000 | -$10,291,000 | -$8,942,000 | -$8,660,000 |
| AOCI | $349,000 | $1,218,000 | $1,183,000 | $951,000 |
| Other Equity | $13,538,000 | $13,475,000 | $13,536,000 | $13,552,000 |
| Total Equity | $4,209,000 | $4,452,000 | $5,817,000 | $5,852,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$9,000 | -$7,000 | -$7,000 |
| Total Liab. & Tot. Equity | $7,026,000 | $8,128,000 | $9,630,000 | $10,731,000 |
| Net Debt | $258,000 | $410,000 | $757,000 | $636,000 |