trivago N.V. (TRVG)
4.58
0.11 (2.46%)
At close: Apr 02, 2025, 3:59 PM
4.26
-6.99%
After-hours: Apr 02, 2025, 07:46 PM EDT
trivago Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 133.75M | 101.85M | 248.58M | 256.38M | 208.35M | 218.11M | 161.87M | 190.2M | 227.3M | 17.56M | 6.14M |
| Short-Term Investments | n/a | 25.23M | 45M | 19.45M | 19.45M | 10M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 17.03M | 20.8K | 1.35M | 300.15K | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 9.16M | -7.12M | 2.95M | 2.1M | 4.97M | 6.15M | 6.96M | 955K | 936K | 2.53M |
| Receivables | 49.73M | 42.71M | 50.11M | 40.21M | 22.45M | 68.89M | 94.92M | 82.13M | 53.16M | 43.35M | 25.03M |
| Inventory | n/a | 154.94K | 342K | 10.05M | 6.53M | 4.35M | 7.73M | 16.43M | n/a | n/a | n/a |
| Other Current Assets | 643K | 7.33M | 1.19M | 3.75M | 4.11M | 9.07M | 860K | 4.62M | 3.81M | 685K | 501K |
| Total Current Assets | 190.27M | 187.93M | 353.2M | 310.39M | 260.79M | 310.29M | 266.24M | 293.28M | 292.87M | 66.2M | 36.41M |
| Property-Plant & Equipment | 48.08M | 52.35M | 58.1M | 64.23M | 113.49M | 129.2M | 162M | 114.47M | 46.86M | 12.85M | 4.01M |
| Goodwill & Intangibles | 45.34M | 75.61M | 271.88M | 456.62M | 452.21M | 660.51M | 662.14M | 663.75M | 666.55M | 680.27M | 707.86M |
| Total Long-Term Assets | 110.45M | 137.14M | 338.39M | 524.13M | 570.11M | 797.73M | 830.29M | 785.17M | 714.37M | 694.06M | 714.39M |
| Total Assets | 300.72M | 325.07M | 691.59M | 834.52M | 830.9M | 1.11B | 1.1B | 1.08B | 1.01B | 760.25M | 750.8M |
| Account Payables | 24.67M | 17.93M | 19.94M | 14.05M | 6.75M | 33.39M | 33.66M | 51.31M | 39.97M | 26.26M | 12.86M |
| Deferred Revenue | 1.04M | n/a | 1.69M | 2.17M | 2.75M | 5.55M | 7.86M | 8.94M | 5.08M | 12.37M | -1.04M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.13M | n/a |
| Other Current Liabilities | n/a | 3.26M | 12.32M | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | 1.95M |
| Total Current Liabilities | 49.68M | 35.99M | 49.62M | 42.47M | 34.71M | 63.35M | 60.92M | 78.39M | 61.1M | 72.01M | 15.97M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 565K | 35.59M | 39.51M | 3.19M | 3.51M | 4.29M | 181.04M | 146.09M | 38.92M | 7.97M | 70.25M |
| Total Long-Term Liabilities | 53.43M | 74.06M | 80.23M | 98.27M | 131.67M | 149.88M | 181.34M | 146.09M | 92.07M | 65.97M | 70.25M |
| Total Liabilities | 103.11M | 110.05M | 129.86M | 140.74M | 166.38M | 213.22M | 242.27M | 224.48M | 153.18M | 137.97M | 86.23M |
| Total Debt | 38.43M | 40.73M | 45.27M | 47.54M | 93.17M | 99.7M | 127.7M | 92.32M | n/a | 20M | 1.04M |
| Common Stock | 149.33M | 149.14M | 149.94M | 162.98M | 182.27M | 184.06M | 193.77M | 193.74M | 127.21M | 48K | 38K |
| Retained Earnings | -761.53M | -737.83M | -554.6M | -427.38M | -438.08M | -192.7M | -212.99M | -192.32M | -179.84M | -129.16M | -90.03M |
| Comprehensive Income | 687.5M | 681.41M | 864.04M | 835.88M | 798.02M | 781.12M | 751.17M | 730.25M | 584.69M | 695.86M | 701.86M |
| Shareholders Equity | 197.6M | 215.02M | 561.74M | 693.78M | 664.52M | 894.79M | 854.26M | 853.98M | 654.26M | 622.28M | 664.57M |
| Total Investments | 17.03M | 25.25M | 45M | 19.45M | 19.45M | 10M | n/a | n/a | n/a | n/a | n/a |