Communication Services - Internet Content & Information - NASDAQ - DE
$ 1.66
0 %
$ 820 M
Market Cap
-4.49
P/E
BALANCE SHEET
325 M
ASSETS
110 M
LIABILITIES
215 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
trivago N.V.
| Current Assets | 188 M |
| Cash & Short-Term Investments | 127 M |
| Receivables | 42.7 M |
| Other Current Assets | 18.3 M |
| Non-Current Assets | 152 M |
| Long-Term Investments | 1.35 M |
| PP&E | 52.4 M |
| Other Non-Current Assets | 98.3 M |
| Current Liabilities | 36 M |
| Accounts Payable | 17.9 M |
| Short-Term Debt | 2.3 M |
| Other Current Liabilities | 15.8 M |
| Non-Current Liabilities | 88.9 M |
| Long-Term Debt | 38.4 M |
| Other Non-Current Liabilities | 50.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 101.8 | 248.6 | 256.4 | 208.4 | 218.1 | 161.9 | 190.2 | 227.3 | 17.6 | 6.1 |
| Short Term Investments | 25.2 | 45.0 | 19.4 | 19.4 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 42.7 | 50.1 | 40.2 | 22.4 | 68.9 | 94.9 | 82.1 | 53.2 | 43.4 | 25.0 |
| Inventory | 0.2 | 0.3 | 10.0 | 6.5 | 4.3 | 7.7 | 16.4 | 0 | 0 | 0 |
| Other Current Assets | 18.1 | 9.5 | 13.8 | 10.5 | 13.3 | 8.5 | 21.0 | 12.4 | 5.3 | 5.2 |
| Total Current Assets | 188.1 | 353.2 | 310.4 | 260.8 | 310.3 | 266.2 | 293.3 | 292.9 | 66.2 | 36.4 |
| PP&E | 52.4 | 58.1 | 64.2 | 113.5 | 129.2 | 162.0 | 114.5 | 46.9 | 12.9 | 4.0 |
| Intangible Assets | 75.6 | 90.0 | 170.1 | 169.6 | 169.9 | 171.6 | 173.3 | 176.1 | 189.9 | 219.9 |
| Goodwill | 0 | 181.9 | 286.5 | 282.7 | 490.6 | 490.5 | 490.5 | 490.5 | 490.4 | 488.0 |
| Long Term Investments | 1.4 | 1.4 | 0.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7.9 | (7.1) | 2.9 | 2.1 | 5.0 | 6.1 | 7.0 | 1.0 | 0.9 | 2.5 |
| Other Assets | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 325.1 | 691.6 | 834.5 | 830.9 | 1 108.0 | 1 096.5 | 1 078.5 | 1 007.2 | 760.3 | 750.8 |
| LIABILITIES | ||||||||||
| Accounts Payable | 17.9 | 19.9 | 14.1 | 6.8 | 33.4 | 33.7 | 51.3 | 40.0 | 26.3 | 12.9 |
| Short Term Debt | 2.3 | 4.5 | 2.3 | 7.2 | 5.0 | 0 | 0 | 0 | 27.1 | 0 |
| Other Current Liabilities | 13.7 | 11.1 | 19.6 | 17.9 | 18.8 | 18.2 | 14.7 | 12.6 | 18.4 | 2.8 |
| Total Current Liabilities | 36.0 | 49.6 | 42.5 | 34.7 | 63.3 | 60.9 | 78.4 | 61.1 | 72.0 | 16.0 |
| Long Term Debt | 38.4 | 40.7 | 45.3 | 86.0 | 94.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 30.1 | 49.8 | 42.2 | 50.9 | 46.9 | 48.3 | 53.2 | 58.0 | 68.4 |
| Other Liabilities | 50.4 | 39.5 | 3.2 | 3.5 | 4.3 | 181.0 | 146.1 | 38.9 | 8.0 | 70.3 |
| Total Liabilities | 110.0 | 129.9 | 140.7 | 166.4 | 213.2 | 242.3 | 224.5 | 153.2 | 138.0 | 86.2 |
| EQUITY | ||||||||||
| Common Stock | 149.3 | 149.9 | 163.0 | 182.3 | 184.1 | 193.8 | 193.7 | 127.2 | 48 K | 38 K |
| Retained Earnings | (738.4) | (554.6) | (427.4) | (438.1) | (192.7) | (213.0) | (192.3) | (179.8) | (129.2) | (90.0) |
| Other Accumulative Comprehensive Income/Loss | 804.4 | 864.0 | 835.9 | 798.0 | 781.1 | 751.2 | 730.3 | 584.7 | 695.9 | 701.9 |
| Total Equity | 215.2 | 561.7 | 693.8 | 664.5 | 894.8 | 854.3 | 854.0 | 854.1 | 624.4 | 664.6 |
| Total Liabilities and Equity | 325.1 | 691.6 | 834.5 | 830.9 | 1 108.0 | 1 096.5 | 1 078.5 | 1 007.2 | 760.3 | 750.8 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 68.5 | 71.5 | 71.5 | 70.7 | 70.4 | 350.9 | 274.7 | 237.8 | 235.1 | 235.1 |