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Just Eat Takeaway.com N.V. ADR (JTKWY)

Just Eat Takeaway.com N.V. ADR (JTKWY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.1500 -0.0400 (-0.95%) 04/03/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 4.1500 unch (unch) 15:59 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,273,632 1,865,885 2,128,272 1,561,692 604,277
Receivables 257,540 492,447 477,281 404,620 204,472
Inventories 8,657 20,564 38,983 39,042 15,992
Other current assets 1,277,959 143,946 143,290 188,113 114,230
TOTAL $2,817,788 $2,522,841 $2,787,826 $2,193,467 $938,971
Non-Current Assets
PPE Net 89,814 164,510 210,720 218,874 53,688
Investments And Advances 0 0 0 1,794,763 1,799,123
Intangibles 5,604,196 7,901,872 9,633,065 16,343,343 8,933,928
Other Non-Current Assets 283,511 418,849 420,385 480,341 101,661
TOTAL $5,977,521 $8,485,231 $10,264,170 $18,837,320 $10,888,400
Total Assets $8,795,309 $11,009,160 $13,053,050 $21,030,790 $11,827,370
Liabilities
Current Liabilities
Short Term Debt 639,521 274,904 4,214 43,775 10,281
Accounts payable and accrued liabilities 704,447 1,258,715 1,246,409 1,280,114 814,460
Other current liabilities 58,433 55,197 95,878 74,535 N/A
TOTAL $2,542,935 $1,677,565 $1,483,469 $1,510,819 $890,994
Non-Current Liabilities
Long Term Debt 811,575 1,917,836 2,108,254 2,607,552 541,450
aiOther Non-Current Liabilities 195,861 316,031 352,956 421,184 77,676
TOTAL $1,444,604 $2,798,828 $3,251,410 $4,089,977 $1,242,822
Total Liabilities $3,988,621 $4,475,311 $4,734,878 $5,600,795 $2,133,816
Shareholders' Equity
Common Shares 8,657 9,741 9,482 10,648 6,854
Retained earnings -11,135,890 -9,372,718 -7,178,177 -1,381,861 -460,347
Other shareholders' equity 1,352,471 1,229,690 1,150,537 888,503 93,671
TOTAL $4,806,688 $6,532,763 $8,318,172 $15,429,990 $9,693,558
Total Liabilities And Equity $8,795,309 $11,008,074 $13,053,050 $21,030,785 $11,827,374
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