trivago N.V. (TRVG)

NASDAQ: TRVG · Real-Time Price · USD

5.32

0.12 (2.31%)

At close: May 02, 2025, 12:46 PM

trivago Balance Sheet Statement

Financials in EUR. 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
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
Cash & Equivalents	133.75M	101.85M	248.58M	256.38M	208.35M	218.11M	161.87M	190.2M	227.3M
Short-Term Investments	n/a	25.23M	45M	19.45M	19.45M	10M	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
Other Long-Term Assets	n/a	9.16M	-7.12M	2.95M	2.1M	4.97M	6.15M	6.96M	955K
Receivables	49.73M	42.71M	50.11M	40.21M	22.45M	68.89M	94.92M	82.13M	53.16M
Inventory	n/a	154.94K	342K	10.05M	6.53M	4.35M	7.73M	16.43M	n/a
Other Current Assets	643K	7.33M	1.19M	3.75M	4.11M	9.07M	860K	4.62M	3.81M
Total Current Assets	190.27M	187.93M	353.2M	310.39M	260.79M	310.29M	266.24M	293.28M	292.87M
Property-Plant & Equipment	48.08M	52.35M	58.1M	64.23M	113.49M	129.2M	162M	114.47M	46.86M
Goodwill & Intangibles	45.34M	75.61M	271.88M	456.62M	452.21M	660.51M	662.14M	663.75M	666.55M
Total Long-Term Assets	110.45M	137.14M	338.39M	524.13M	570.11M	797.73M	830.29M	785.17M	714.37M
Total Assets	300.72M	325.07M	691.59M	834.52M	830.9M	1.11B	1.1B	1.08B	1.01B
Account Payables	24.67M	17.93M	19.94M	14.05M	6.75M	33.39M	33.66M	51.31M	39.97M
Deferred Revenue	1.04M	n/a	1.69M	2.17M	2.75M	5.55M	7.86M	8.94M	5.08M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.26M	12.32M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	49.68M	35.99M	49.62M	42.47M	34.71M	63.35M	60.92M	78.39M	61.1M
Long-Term Debt	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
Total Long-Term Liabilities	53.43M	74.06M	80.23M	98.27M	131.67M	149.88M	181.34M	146.09M	92.07M
Total Liabilities	103.11M	110.05M	129.86M	140.74M	166.38M	213.22M	242.27M	224.48M	153.18M
Total Debt	38.43M	40.73M	45.27M	47.54M	93.17M	99.7M	127.7M	92.32M	n/a
Common Stock	149.33M	149.14M	149.94M	162.98M	182.27M	184.06M	193.77M	193.74M	127.21M
Retained Earnings	-761.53M	-737.83M	-554.6M	-427.38M	-438.08M	-192.7M	-212.99M	-192.32M	-179.84M
Comprehensive Income	687.5M	681.41M	864.04M	835.88M	798.02M	781.12M	751.17M	730.25M	584.69M
Shareholders Equity	197.6M	215.02M	561.74M	693.78M	664.52M	894.79M	854.26M	853.98M	654.26M
Total Investments	17.03M	25.25M	45M	19.45M	19.45M	10M	n/a	n/a	n/a