trivago N.V.
TRVG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,745 | $101,847 | $248,584 | $256,378 |
| Short-Term Investments | $0 | $25,225 | $45,000 | $0 |
| Receivables | $49,726 | $49,481 | $50,609 | $43,740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $643 | $552 | $692 | $227 |
| Total Curr. Assets | $190,271 | $187,927 | $353,204 | $310,391 |
| Property Plant & Equip (Net) | $48,075 | $52,352 | $58,103 | $64,228 |
| Goodwill | $0 | $0 | $181,927 | $286,539 |
| Intangibles | $45,345 | $75,614 | $89,949 | $170,085 |
| Long-Term Investments | $17,026 | $9,176 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $26 |
| Other NC Assets | $0 | $0 | $8,409 | $3,250 |
| Total NC Assets | $110,446 | $137,142 | $338,388 | $524,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300,717 | $325,069 | $691,592 | $834,519 |
| Liabilities | – | – | – | – |
| Payables | $24,668 | $17,930 | $19,941 | $14,053 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,613 | $2,087 | $12,325 | $4,358 |
| Deferred Revenue | $1,041 | $1,176 | $1,689 | $2,174 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $49,679 | $35,987 | $49,622 | $42,466 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,798 | $26,549 | $30,050 | $49,810 |
| Other NC Liab. | $565 | $9,075 | $9,455 | $3,192 |
| Total NC Liab. | $53,433 | $74,058 | $80,234 | $98,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,433 | $40,735 | $45,267 | $47,536 |
| Total Liabilities | $103,112 | $110,045 | $129,856 | $140,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,329 | $149,141 | $149,944 | $162,980 |
| Retained Earnings | -$761,530 | -$737,832 | -$554,596 | -$427,378 |
| AOCI | $687,499 | $681,408 | $864,041 | $835,875 |
| Other Equity | $122,307 | $122,307 | $122,307 | $122,307 |
| Total Equity | $197,605 | $215,024 | $561,736 | $693,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $300,717 | $325,069 | $691,592 | $834,519 |
| Net Debt | -$133,745 | -$101,847 | -$248,584 | -$256,378 |