trivago N.V. (TRVG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.78
0.12 (4.51%)
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 |