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Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS · Delayed Price · Currency is USD
4.760
+0.415 (9.55%)
Inactive · Last trade price on Sep 24, 2026

Just Eat Takeaway.com Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Cash & Equivalents
1,2941,2941,1771,3471,3471,7241,7241,7991,7992,020
Short-Term Investments
--7--33--3
Cash & Short-Term Investments
1,2941,2941,1841,3471,3471,7271,7271,7991,7992,023
Cash Growth (YoY)
-3.94%-3.94%-31.44%-25.12%-25.12%-14.63%-14.63%103.97%--
Accounts Receivable
261261170448448397397317317333
Other Receivables
272768363658582121120
Receivables
288288238484484455455338338453
Inventory
77818181919292937
Prepaid Expenses
--65--9696--108
Other Current Assets
1081081,109149149343414314325
Total Current Assets
1,6971,6972,6041,9981,9982,3312,3312,3092,3092,646
Property, Plant & Equipment
240240279396396440440479479533
Long-Term Investments
--18--17---4
Goodwill
2,7232,7232,7672,8262,8262,8122,8123,9393,9393,926
Other Intangible Assets
2,2912,2912,4124,2944,2944,4894,4895,0315,0315,217
Long-Term Deferred Tax Assets
10101230302222112
Long-Term Deferred Charges
--6--51---59
Other Long-Term Assets
656598686107872722
Total Assets
7,0267,0268,1289,6309,63010,17210,17211,83111,83112,389

Liabilities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Accounts Payable
8038032321,1681,1685005001,0531,053480
Accrued Expenses
--332--423423--508
Current Portion of Long-Term Debt
890890591222542542512514
Current Portion of Leases
48485365656969676764
Current Income Taxes Payable
77711111313151566
Current Unearned Revenue
--24--114114--121
Other Current Liabilities
54541,11154541771774444165
Total Current Liabilities
1,8021,8022,3501,3001,3001,5501,5501,4301,4301,408
Long-Term Debt
4694697501,8031,8031,7721,7721,7611,7612,001
Long-Term Leases
145145169234234265265283283311
Long-Term Deferred Tax Liabilities
392392406460460522522681681750
Other Long-Term Liabilities
991023232626191924
Total Liabilities
2,8172,8173,6853,8203,8204,1354,1354,1744,1744,494

Shareholders' Equity

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Common Stock
8889999999
Additional Paid-In Capital
13,65413,65413,62313,75713,75713,74213,74213,71213,71213,607
Retained Earnings
-9,686-9,686-10,249-8,911-8,911-8,640-8,640-7,052-7,052-6,813
Treasury Stock
-116-116-148-221-221-192-192-71-71-
Comprehensive Income & Other
3493491,2181,1831,1831,1251,1251,0671,0671,100
Total Common Equity
4,2094,2094,4525,8175,8176,0446,0447,6657,6657,903
Minority Interest
---9-7-7-7-7-8-8-8
Shareholders' Equity
4,2094,2094,4435,8105,8106,0376,0377,6577,6577,895
Total Liabilities & Equity
7,0267,0268,1289,6309,63010,17210,17211,83111,83112,389

Additional Metrics

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Total Debt
1,5521,5521,5632,1042,1042,3602,3602,3622,3622,380
Net Cash (Debt)
-258-258-379-757-757-633-633-563-563-357
Net Cash Growth (YoY)
----------
Net Cash Per Share
-1.30-1.29-1.87-3.66-3.61-2.98-2.96-2.61-2.62-1.67
Filing Date Shares Outstanding
199.72199.72197.69203.82203.82206.21206.21213.28213.28215.97
Total Common Shares Outstanding
199.72199.72197.69203.82203.82206.21206.21213.28213.28215.97
Working Capital
-105-1052546986987817818798791,238
Book Value Per Share
21.0721.0722.5228.5428.5429.3129.3135.9435.9436.59
Tangible Book Value
-805-805-727-1,303-1,303-1,257-1,257-1,305-1,305-1,240
Tangible Book Value Per Share
-4.03-4.03-3.68-6.39-6.39-6.10-6.10-6.12-6.12-5.74
Machinery
--127--219219--209
Leasehold Improvements
--96--136136--133