Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,096 | 110,599 | 262,268 | 303,321 | 238,119 |
| Marketable Securities | N/A | 27,301 | 47,412 | N/A | 22,216 |
| Receivables | 53,809 | 53,553 | 53,322 | 51,749 | 25,645 |
| TOTAL | $205,892 | $203,393 | $372,136 | $367,224 | $297,903 |
| Non-Current Assets | |||||
| PPE Net | 8,884 | 10,909 | 13,776 | 18,817 | 30,479 |
| Investments And Advances | 18,424 | 9,931 | 0 | 0 | 0 |
| Intangibles | 49,068 | 81,837 | 286,449 | 540,232 | 516,564 |
| Other Non-Current Assets | 43,138 | 45,752 | 56,301 | 61,047 | 104,189 |
| TOTAL | $119,514 | $148,429 | $356,526 | $620,096 | $651,232 |
| Total Assets | $325,406 | $351,822 | $728,661 | $987,320 | $949,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,693 | 19,406 | 21,010 | 16,626 | 7,716 |
| Accrued Expenses | 21,636 | 13,521 | 11,726 | 23,203 | 20,467 |
| TOTAL | $53,758 | $38,949 | $52,282 | $50,242 | $39,652 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,127 | 1,273 | 1,780 | 2,572 | 3,141 |
| Other Non-Current Liabilities | 39,643 | 51,419 | 52,874 | 57,332 | 102,228 |
| TOTAL | $57,820 | $80,153 | $84,535 | $116,262 | $150,406 |
| Total Liabilities | $111,578 | $119,102 | $136,816 | $166,504 | $190,057 |
| Shareholders' Equity | |||||
| Common Shares | 161,589 | 161,415 | 157,981 | 192,822 | 208,208 |
| Retained earnings | -824,052 | -798,556 | -584,322 | -505,631 | -500,421 |
| Other shareholders' equity | 876,291 | 869,861 | 1,039,186 | 1,133,625 | 1,051,291 |
| TOTAL | $213,828 | $232,721 | $591,845 | $820,816 | $759,078 |
| Total Liabilities And Equity | $325,406 | $351,822 | $728,661 | $987,320 | $949,135 |