Delivery Hero SE (DELHY) Financials
DELHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.5 billion | 10.9 billion |
| Dec. 31, 2025 | 12.4 billion | 10.3 billion |
| June 30, 2025 | 12.9 billion | 10.2 billion |
| March 31, 2025 | 11.9 billion | 9.3 billion |
DELHY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 437.5 million | ? |
| Dec. 31, 2025 | -555.5 million | ? |
| June 30, 2025 | 372.2 million | 148.3 million |
| March 31, 2025 | 170.8 million | 68.0 million |
DELHY Net Income
No data available :(
DELHY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.1 billion | 5.4 billion | 423.4 million |
| Dec. 31, 2025 | 2.5 billion | 4.7 billion | 513.8 million |
| June 30, 2025 | 3.3 billion | 4.7 billion | 506.1 million |
| March 31, 2025 | 3.0 billion | - | - |
DELHY Shares Outstanding
DELHY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 64.3 million | - | 1.8 billion | - |
| Dec. 31, 2025 | 112.4 million | - | 1.6 billion | - |
| June 30, 2025 | 93.8 million | - | 2.0 billion | 863.3 million |
| March 31, 2025 | 43.1 million | - | 523.8 million | 396.2 million |
DELHY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.0 billion | 7.4 billion |
| Dec. 31, 2025 | 8.4 billion | 6.6 billion |
| June 30, 2025 | 8.1 billion | 6.1 billion |
| March 31, 2025 | 3.7 billion | 2.8 billion |
DELHY
Price: $4.05
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.30 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 12.8 billion