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trivago N.V. TRVG
Communication Services - Internet Content & Information - NASDAQ - DE
Watchlist
$ 2.55
-4.85 %
$ 180 M
Market Cap
-7.08
P/E
BALANCE SHEET
325 M ASSETS
-53.00%
Growth Rates
1Year -53.00%
3Years -26.86%
5Years -21.59%
7Years -14.92%
10Years 0.00%
110 M LIABILITIES
-15.26%
Growth Rates
1Year -15.26%
3Years -12.87%
5Years -14.60%
7Years -4.61%
10Years 0.00%
215 M EQUITY
-61.72%
Growth Rates
1Year -61.72%
3Years -31.35%
5Years -24.11%
7Years -14.70%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet trivago N.V.
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Current Assets 188 M
Cash & Short-Term Investments 127 M
Receivables 42.7 M
Other Current Assets 18.1 M
Non-Current Assets 137 M
Long-Term Investments 20.8 K
PP&E 52.4 M
Other Non-Current Assets 84.8 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 74.1 M
Long-Term Debt 38.4 M
Other Non-Current Liabilities 35.6 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 187.9 353.2 310.4 260.8 310.3 266.2 293.3 292.9 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 20.8 K 1.4 0.3 2.3 2.3 0 0 0 0 0
Other Long Term Assets 9.2 (7.1) 2.9 2.1 5.0 6.1 7.0 1.0 0.9 2.5
Other Assets 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 35.6 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 149.1 149.9 163.0 182.3 184.1 193.8 193.7 127.2 48 K 38 K
Retained Earnings (737.8) (554.6) (427.4) (438.1) (192.7) (213.0) (192.3) (179.8) (129.2) (90.0)
Other Accumulative Comprehensive Income/Loss 681.4 864.0 835.9 798.0 781.1 751.2 730.3 584.7 695.9 701.9
Total Equity 215.0 561.7 693.8 664.5 894.8 854.3 854.0 854.1 624.4 664.6
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