trivago N.V.

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At close: Jan 15, 2025, 12:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 101.85M 248.58M 256.38M 208.35M 218.11M 161.87M 190.20M 227.30M 17.56M 6.14M
Short-Term Investments 25.23M 45.00M 19.45M 19.45M 10.00M n/a n/a n/a n/a n/a
Long-Term Investments 20.80K 1.35M 300.15K 2.30M 2.30M n/a n/a n/a n/a n/a
Other Long-Term Assets 9.16M -7.12M 2.95M 2.10M 4.97M 6.15M 6.96M 955.00K 936.00K 2.53M
Receivables 42.71M 50.11M 40.21M 22.45M 68.89M 94.92M 82.13M 53.16M 43.35M 25.03M
Inventory 154.94K 342.00K 10.05M 6.53M 4.35M 7.73M 16.43M n/a n/a n/a
Other Current Assets 18.15M 9.51M 13.80M 10.54M 13.29M 8.47M 20.95M 12.41M 5.29M 5.23M
Total Current Assets 187.93M 353.20M 310.39M 260.79M 310.29M 266.24M 293.28M 292.87M 66.20M 36.41M
Property-Plant & Equipment 52.35M 58.10M 64.23M 113.49M 129.20M 162.00M 114.47M 46.86M 12.85M 4.01M
Goodwill & Intangibles 75.61M 271.88M 456.62M 452.21M 660.51M 662.14M 663.75M 666.55M 680.27M 707.86M
Total Long-Term Assets 137.14M 338.39M 524.13M 570.11M 797.73M 830.29M 785.17M 714.37M 694.06M 714.39M
Total Assets 325.07M 691.59M 834.52M 830.90M 1.11B 1.10B 1.08B 1.01B 760.25M 750.80M
Account Payables 17.93M 19.94M 14.05M 6.75M 33.39M 33.66M 51.31M 39.97M 26.26M 12.86M
Deferred Revenue n/a 1.69M 2.17M 2.75M 5.55M 7.86M 8.94M 5.08M 12.37M -1.04M
Short-Term Debt 2.30M 4.54M 2.27M 7.19M 5.04M n/a n/a n/a 27.13M n/a
Other Current Liabilities 13.67M 11.13M 19.61M 17.92M 18.82M 18.18M 14.71M 12.63M 18.36M 2.83M
Total Current Liabilities 35.99M 49.62M 42.47M 34.71M 63.35M 60.92M 78.39M 61.10M 72.01M 15.97M
Long-Term Debt 38.43M 40.73M 45.27M 85.98M 94.66M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 35.59M 39.51M 3.19M 3.51M 4.29M 181.04M 146.09M 38.92M 7.97M 70.25M
Total Long-Term Liabilities 74.06M 80.23M 98.27M 131.67M 149.88M 181.34M 146.09M 92.07M 65.97M 70.25M
Total Liabilities 110.05M 129.86M 140.74M 166.38M 213.22M 242.27M 224.48M 153.18M 137.97M 86.23M
Total Debt 40.73M 45.27M 47.54M 93.17M 99.70M 127.70M 92.32M n/a 20.00M 1.04M
Common Stock 149.14M 149.94M 162.98M 182.27M 184.06M 193.77M 193.74M 127.21M 48.00K 38.00K
Retained Earnings -737.83M -554.60M -427.38M -438.08M -192.70M -212.99M -192.32M -179.84M -129.16M -90.03M
Comprehensive Income 681.41M 864.04M 835.88M 798.02M 781.12M 751.17M 730.25M 584.69M 695.86M 701.86M
Shareholders Equity 215.02M 561.74M 693.78M 664.52M 894.79M 854.26M 853.98M 654.26M 622.28M 664.57M
Total Investments 25.25M 45.00M 19.45M 19.45M 10.00M n/a n/a n/a n/a n/a