trivago N.V.
TRVG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $102 | $249 | $256 |
| Short-Term Investments | $0 | $25 | $45 | $0 |
| Receivables | $50 | $49 | $51 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $11 | $9 | $10 |
| Total Curr. Assets | $190 | $188 | $353 | $310 |
| Property Plant & Equip (Net) | $48 | $52 | $58 | $64 |
| Goodwill | $0 | $0 | $182 | $287 |
| Intangibles | $45 | $76 | $90 | $170 |
| Long-Term Investments | $17 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | $3 |
| Total NC Assets | $110 | $137 | $338 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $325 | $692 | $835 |
| Liabilities | – | – | – | – |
| Payables | $25 | $18 | $20 | $14 |
| Short-Term Debt | $2 | $2 | $5 | $2 |
| Tax Payable | $2 | $2 | $12 | $4 |
| Deferred Revenue | $1 | $1 | $2 | $2 |
| Other Curr. Liab. | $20 | $12 | $11 | $20 |
| Total Curr. Liab. | $50 | $36 | $50 | $42 |
| LT Debt | $36 | $38 | $41 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $27 | $30 | $50 |
| Other NC Liab. | $1 | $9 | $9 | $3 |
| Total NC Liab. | $53 | $74 | $80 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $41 | $45 | $48 |
| Total Liabilities | $103 | $110 | $130 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $150 | $163 |
| Retained Earnings | -$762 | -$738 | -$555 | -$427 |
| AOCI | $687 | $681 | $864 | $836 |
| Other Equity | $122 | $122 | $102 | $122 |
| Total Equity | $198 | $215 | $562 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301 | $325 | $692 | $835 |
| Net Debt | -$95 | -$61 | -$203 | -$209 |