trivago N.V. (TRVG)
USD 2.32
(0.0%)
USD 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 340.08 Million | 691.59 Million | 834.51 Million | 830.89 Million | 1.1 Billion | 1.09 Billion |
| Total Current Assets | 188.08 Million | 353.2 Million | 310.39 Million | 260.79 Million | 310.28 Million | 266.23 Million |
| Cash And Short Term Investments | 127.51 Million | 293.58 Million | 256.37 Million | 227.8 Million | 228.1 Million | 161.87 Million |
| Cash and Cash Equivalents | 102.27 Million | 248.58 Million | 256.37 Million | 208.35 Million | 218.1 Million | 161.87 Million |
| Short Term Investments | 25.24 Million | 45 Million | 19.44 Million | 19.44 Million | 10 Million | - |
| Net Receivables | 49.52 Million | 50.6 Million | 43.74 Million | 22.45 Million | 77.45 Million | 95.89 Million |
| Inventory | 2.00 | 342 Thousand | 10.04 Million | 6.53 Million | 4.34 Million | 7.73 Million |
| Other Current Assets | 11.04 Million | 8.66 Million | 227 Thousand | 4 Million | 383 Thousand | 738 Thousand |
| Total Non-Current Assets | 152 Million | 338.38 Million | 524.12 Million | 570.1 Million | 797.72 Million | 830.28 Million |
| Net PPE | 52.39 Million | 58.1 Million | 64.22 Million | 113.49 Million | 129.2 Million | 162 Million |
| Good Will And Intangible Assets | 75.61 Million | 271.87 Million | 456.62 Million | 452.21 Million | 660.51 Million | 662.13 Million |
| Good Will | - | 181.92 Million | 286.53 Million | 282.66 Million | 490.59 Million | 490.52 Million |
| Intangible Assets | 75.61 Million | 89.95 Million | 170.08 Million | 169.55 Million | 169.92 Million | 171.6 Million |
| Long-Term Investments | 62.34 Thousand | 1.35 Million | 300.14 Thousand | 2.3 Million | 2.3 Million | - |
| Tax Assets | 14.75 Million | 14.17 Million | 26 Thousand | 1000.00 | 735 Thousand | - |
| Other Non Current Assets | 9.18 Million | -7.11 Million | 2.94 Million | 2.09 Million | 4.97 Million | 6.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.88 Million | 129.85 Million | 140.73 Million | 166.38 Million | 213.22 Million | 242.26 Million |
| Total Current Liabilities | 36.01 Million | 49.62 Million | 42.46 Million | 34.71 Million | 63.34 Million | 60.92 Million |
| Account Payables | 17.94 Million | 19.94 Million | 14.05 Million | 6.75 Million | 33.39 Million | 33.65 Million |
| Tax Payables | 2.08 Million | 12.32 Million | 4.35 Million | 102 Thousand | 549 Thousand | 1.22 Million |
| Short Term Debt | 2.3 Million | 4.53 Million | 2.26 Million | 7.18 Million | 5.03 Million | 1.22 Million |
| Deferred Revenue | 1.17 Million | 1.68 Million | 2.17 Million | 2.75 Million | 5.55 Million | 7.86 Million |
| Other Current Liabilities | 14.59 Million | 23.45 Million | 23.97 Million | 18.01 Million | 19.36 Million | 18.18 Million |
| Total Non Current Liabilities | 88.86 Million | 80.23 Million | 98.26 Million | 131.66 Million | 149.87 Million | 181.34 Million |
| Long-Term Debt | 38.43 Million | 40.72 Million | 45.26 Million | 85.97 Million | 94.66 Million | -46.55 Million |
| Deferred Revenue Non Current | 31.68 Thousand | 30.05 Million | 42.17 Million | 50.92 Million | 46.55 Million | 46.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.08 Million | -20.59 Million | -38.98 Million | -47.41 Million | -42.26 Million | 134.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.2 Million | 561.73 Million | 693.78 Million | 664.51 Million | 894.78 Million | 854.25 Million |
| Stock Holders Equity | 215.2 Million | 561.73 Million | 693.78 Million | 664.51 Million | 894.78 Million | 854.25 Million |
| Common Stock | 149.26 Million | 149.94 Million | 162.98 Million | 182.27 Million | 184.06 Million | 193.76 Million |
| Retained Earnings | -738.44 Million | -554.59 Million | -427.37 Million | -438.08 Million | -192.7 Million | -212.99 Million |
| Accumulated other comprehensive income | 804.37 Million | 864.04 Million | 835.87 Million | 798.02 Million | 781.12 Million | 751.17 Million |
| Common Stock Equity | 215.2 Million | 561.73 Million | 693.78 Million | 664.51 Million | 894.78 Million | 854.25 Million |
| Capital Lease Obligation | 38.46 Million | 45.26 Million | 47.53 Million | 93.16 Million | 99.69 Million | - |
| Total Investments | 25.24 Million | 45 Million | 19.44 Million | 19.44 Million | 10 Million | - |
| Total Debt | 40.76 Million | 45.26 Million | 47.53 Million | 93.16 Million | 99.69 Million | 127.7 Million |
| Net Debt | -61.5 Million | -203.31 Million | -208.84 Million | -115.18 Million | -118.4 Million | -34.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325.92 Million | 322.21 Million | 340.08 Million | 340.08 Million | 518.77 Million | 715.11 Million |
| Total Current Assets | 191.37 Million | 186.38 Million | 188.08 Million | 188.08 Million | 380.3 Million | 380.11 Million |
| Cash And Short Term Investments | 115.01 Million | 120.19 Million | 127.51 Million | 127.51 Million | 298.95 Million | 297.66 Million |
| Cash and Cash Equivalents | 115.01 Million | 120.19 Million | 102.27 Million | 102.27 Million | 298.95 Million | 272.66 Million |
| Short Term Investments | -7.44 Million | - | 25.24 Million | 25.24 Million | - | 25 Million |
| Net Receivables | 70.21 Million | 56.98 Million | 49.52 Million | 49.52 Million | 70.21 Million | 67.61 Million |
| Inventory | 1.00 | 2.00 | 2.00 | 2.00 | 10.24 Million | 13.93 Million |
| Other Current Assets | 752 Thousand | 9.2 Million | 11.04 Million | 11.04 Million | 890 Thousand | 906 Thousand |
| Total Non-Current Assets | 134.54 Million | 135.82 Million | 152 Million | 152 Million | 138.47 Million | 335 Million |
| Net PPE | 50.4 Million | 51.3 Million | 52.39 Million | 52.39 Million | 53.14 Million | 53.89 Million |
| Good Will And Intangible Assets | 75.34 Million | 75.34 Million | 75.61 Million | 75.61 Million | 75.64 Million | 271.8 Million |
| Good Will | - | - | - | - | - | 181.92 Million |
| Intangible Assets | 75.34 Million | 75.34 Million | 75.61 Million | 75.61 Million | 75.64 Million | 89.88 Million |
| Long-Term Investments | 8.79 Million | 9.09 Million | 62.34 Thousand | 62.34 Thousand | 9.67 Million | 9.29 Million |
| Tax Assets | -7.44 Million | -9.02 Million | 14.75 Million | 14.75 Million | -9.68 Million | -9.29 Million |
| Other Non Current Assets | 7.44 Million | 9.1 Million | 9.18 Million | 9.18 Million | 9.68 Million | 9.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.86 Million | 114.82 Million | 124.88 Million | 124.88 Million | 304.58 Million | 135.93 Million |
| Total Current Liabilities | 54.66 Million | 43.78 Million | 36.01 Million | 36.01 Million | 231.26 Million | 57.59 Million |
| Account Payables | 37.39 Million | 27.4 Million | 17.94 Million | 17.94 Million | 26.87 Million | 32.66 Million |
| Tax Payables | 51 Thousand | 125.11 Thousand | 2.08 Million | 2.08 Million | 3.92 Million | 3.94 Million |
| Short Term Debt | 2.34 Million | 2.32 Million | 2.3 Million | 2.3 Million | 2.28 Million | 2.26 Million |
| Deferred Revenue | 985 Thousand | 1.1 Million | 1.17 Million | 1.17 Million | 1.27 Million | 1.32 Million |
| Other Current Liabilities | 13.95 Million | 12.95 Million | 14.59 Million | 14.59 Million | 200.84 Million | 21.33 Million |
| Total Non Current Liabilities | 67.2 Million | 71.03 Million | 88.86 Million | 88.86 Million | 73.31 Million | 78.34 Million |
| Long-Term Debt | 37.25 Million | 37.84 Million | 38.43 Million | 38.43 Million | 39.01 Million | 39.59 Million |
| Deferred Revenue Non Current | - | 35.07 Thousand | 31.68 Thousand | 31.68 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.12 Million | 9.01 Million | 9.08 Million | 9.08 Million | 8.88 Million | 8.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 204.05 Million | 207.38 Million | 215.2 Million | 215.2 Million | 214.18 Million | 579.18 Million |
| Stock Holders Equity | 204.05 Million | 207.38 Million | 215.2 Million | 215.2 Million | 214.18 Million | 579.18 Million |
| Common Stock | 149.2 Million | 149.32 Million | 149.26 Million | 149.26 Million | 149.01 Million | 150.15 Million |
| Retained Earnings | -751.15 Million | -746.9 Million | -738.44 Million | -738.44 Million | -740.32 Million | -538.93 Million |
| Accumulated other comprehensive income | 683.71 Million | 804.97 Million | 804.37 Million | 804.37 Million | 683.19 Million | 865.61 Million |
| Common Stock Equity | 204.05 Million | 207.38 Million | 215.2 Million | 215.2 Million | 214.18 Million | 579.18 Million |
| Capital Lease Obligation | 39.59 Million | 37.88 Million | 38.46 Million | 38.46 Million | 41.29 Million | 41.85 Million |
| Total Investments | 1.35 Million | 9.09 Million | 25.24 Million | 25.24 Million | 9.67 Million | 34.29 Million |
| Total Debt | 39.59 Million | 40.2 Million | 40.76 Million | 40.76 Million | 41.29 Million | 41.85 Million |
| Net Debt | -75.42 Million | -79.99 Million | -61.5 Million | -61.5 Million | -257.65 Million | -230.8 Million |
9264
HBC1
OPGX
9532
VFP
6588