DLVHF OTC
Delivery Hero SE
1W: +2.6%
1M: -4.5%
3M: +0.2%
YTD: +69.8%
1Y: +43.6%
3Y: -10.7%
5Y: -71.5%
$41.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
-15.2% ▼
5Y CAGR: +12.8%
Total Liabilities
$8.7B
-9.9% ▼
5Y CAGR: +13.7%
Shareholders Equity
$1.6B
-36.8% ▼
5Y CAGR: +7.2%
Cash & Investments
$2.1B
-44.6% ▼
5Y CAGR: -6.3%
Total Debt
$4.6B
-18.4% ▼
5Y CAGR: +8.0%
Net Debt
$2.5B
+35.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Short-Term Investments | $0 | $0 | $10M | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Net Receivables | $355M | $521M | $682M | $640M | $650M |
| Inventory | $80M | $141M | $144M | $175M | $191M |
| Other Current Assets | $713M | $448M | $340M | $553M | $339M |
| Total Current Assets | $3.6B | $3.5B | $2.8B | $5.2B | $3.3B |
| Property, Plant & Equip. | $681M | $805M | $747M | $771M | $801M |
| Goodwill & Intangibles | $7.0B | $7.9B | $6.5B | $6.0B | $5.2B |
| Long-Term Investments | $1.4B | $598M | $406M | $261M | $342M |
| Other Non-Current Assets | $7M | $39M | $36M | $177M | $551M |
| Total Non-Current Assets | $9.1B | $9.3B | $7.7B | $7.2B | $7.2B |
| Total Assets | $12.7B | $12.9B | $10.5B | $12.4B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $321M | $294M | $447M | $480M |
| Short-Term Debt | $20M | $13M | $300M | $150M | $288M |
| Deferred Revenue | $1.4B | $1.9B | $2.2B | $0 | $82M |
| Other Current Liabilities | -$240M | -$318M | $29M | $2.4B | $2.1B |
| Total Current Liabilities | $1.8B | $2.4B | $2.9B | $3.7B | $3.4B |
| Long-Term Debt | $4.2B | $5.2B | $4.9B | $5.1B | $4.0B |
| Other Non-Current Liab. | $734M | $803M | $363M | $310M | $488M |
| Total Non-Current Liabilities | $5.5B | $6.7B | $5.9B | $6.0B | $5.3B |
| Total Liabilities | $7.2B | $9.1B | $8.8B | $9.7B | $8.7B |
| — Equity — | |||||
| Common Stock | $251M | $265M | $271M | $287M | $298M |
| Retained Earnings | -$3.3B | -$6.4B | -$8.9B | -$10.1B | -$11.1B |
| Accumulated OCI | $8.5B | $9.9B | $10.2B | $12.4B | $12.4B |
| Total Stockholders Equity | $5.4B | $3.7B | $1.7B | $2.6B | $1.6B |
| Total Liabilities & Equity | $12.7B | $12.9B | $10.5B | $12.4B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.7B | $5.6B | $5.7B | $4.6B |
| Net Debt | $2.1B | $3.3B | $4.0B | $1.9B | $2.5B |
| Total Investments | $1.4B | $598M | $416M | $261M | $342M |