Just Eat Takeaway.com N.V.
TKAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153,000 | $1,727,000 | $2,020,000 | $1,320,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,000 | $397,000 | $453,000 | $342,000 |
| Inventory | $8,000 | $19,000 | $37,000 | $33,000 |
| Other Curr. Assets | $1,233,000 | $188,000 | $136,000 | $168,000 |
| Total Curr. Assets | $2,604,000 | $2,331,000 | $2,646,000 | $1,863,000 |
| Property Plant & Equip (Net) | $279,000 | $440,000 | $533,000 | $539,000 |
| Goodwill | $2,767,000 | $2,812,000 | $3,926,000 | $8,294,000 |
| Intangibles | $2,412,000 | $4,489,000 | $9,143,000 | $13,825,000 |
| Long-Term Investments | $18,000 | $4,490,000 | $4,000 | $1,517,000 |
| Tax Assets | $12,000 | -$4,395,000 | $536,000 | $479,000 |
| Other NC Assets | $36,000 | $4,000 | -$3,865,000 | -$8,218,000 |
| Total NC Assets | $5,524,000 | $7,840,000 | $10,277,000 | $16,436,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $8,128,000 | $10,172,000 | $12,923,000 | $18,299,000 |
| Liabilities | – | – | – | – |
| Payables | $232,000 | $500,000 | $479,000 | $484,000 |
| Short-Term Debt | $644,000 | $323,000 | $68,000 | $64,000 |
| Tax Payable | $166,000 | $13,000 | $66,000 | $36,000 |
| Deferred Revenue | $0 | $13,000 | $66,000 | $99,000 |
| Other Curr. Liab. | $1,308,000 | $701,000 | $729,000 | $558,000 |
| Total Curr. Liab. | $2,350,000 | $1,550,000 | $1,408,000 | $1,241,000 |
| LT Debt | $919,000 | $2,036,000 | $2,312,000 | $2,552,000 |
| Deferred Rev, NC | $0 | $265,000 | $311,000 | $316,000 |
| Deferred Tax Liab, NC | $406,000 | $522,000 | $750,000 | $910,000 |
| Other NC Liab. | $10,000 | $0 | $0 | $0 |
| Total NC Liab. | $1,335,000 | $2,585,000 | $3,086,000 | $3,543,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,000 | $334,000 | $375,000 | $375,000 |
| Total Liabilities | $3,685,000 | $4,135,000 | $5,223,000 | $5,455,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | -$10,291,000 | -$8,660,000 | -$6,813,000 | -$1,168,000 |
| AOCI | $1,218,000 | $1,125,000 | $905,000 | $561,000 |
| Other Equity | $13,475,000 | $13,570,000 | $13,607,000 | $13,450,000 |
| Total Equity | $4,452,000 | $6,044,000 | $7,708,000 | $12,852,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,000 | -$7,000 | -$8,000 | -$8,000 |
| Total Liab. & Tot. Equity | $8,128,000 | $10,172,000 | $12,923,000 | $18,299,000 |
| Net Debt | $410,000 | $632,000 | $360,000 | $1,296,000 |