Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,415 | 191,314 | 215,101 | 252,506 | N/A |
| Marketable Securities | 11,200 | N/A | N/A | N/A | N/A |
| Receivables | 86,745 | 112,097 | 95,191 | 58,830 | N/A |
| TOTAL | $347,520 | $313,267 | $331,493 | $324,094 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,153 | 191,323 | 129,387 | 51,858 | N/A |
| Intangibles | 739,776 | 781,985 | 750,236 | 737,610 | 0 |
| Other Non-Current Assets | 116,524 | 7,261 | 7,861 | 1,057 | 0 |
| TOTAL | $893,452 | $980,569 | $887,483 | $790,524 | $N/A |
| Total Assets | $1,240,972 | $1,293,836 | $1,218,977 | $1,114,618 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,398 | 39,748 | 57,992 | 44,225 | 0 |
| Accrued Expenses | 21,076 | 21,472 | 16,628 | 13,973 | N/A |
| TOTAL | $70,950 | $71,948 | $88,601 | $67,617 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 150,820 | N/A | N/A | N/A |
| Deferred Revenues | 6,219 | 9,286 | 10,106 | 5,619 | N/A |
| Other Non-Current Liabilities | 110,823 | 8,012 | 111,171 | 43,850 | 0 |
| TOTAL | $167,861 | $213,807 | $165,128 | $101,887 | $N/A |
| Total Liabilities | $238,811 | $285,755 | $253,729 | $169,503 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 235,118 |
| Common Shares | 206,149 | 221,753 | 218,979 | 140,767 | N/A |
| Retained earnings | -215,829 | -252,337 | -217,377 | -199,008 | N/A |
| Other shareholders' equity | 1,011,840 | 1,038,666 | 963,646 | 1,003,355 | 0 |
| TOTAL | $1,002,161 | $1,008,082 | $965,248 | $945,115 | $N/A |
| Total Liabilities And Equity | $1,240,972 | $1,293,837 | $1,218,977 | $1,114,618 | $0 |