Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,096 | 118,680 | 124,231 | 130,375 | 110,599 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,301 |
| Receivables | 53,809 | 77,138 | 75,609 | 61,812 | 53,553 |
| TOTAL | $205,892 | $200,796 | $206,096 | $202,175 | $203,393 |
| Non-Current Assets | |||||
| PPE Net | 8,884 | 9,868 | 10,044 | 10,401 | 10,909 |
| Investments And Advances | 18,424 | 19,618 | 9,475 | 9,872 | 9,931 |
| Intangibles | 49,068 | 49,861 | 81,139 | 81,802 | 81,837 |
| Other Non-Current Assets | 43,138 | 44,505 | 44,237 | 45,250 | 45,752 |
| TOTAL | $119,514 | $123,852 | $144,895 | $147,325 | $148,429 |
| Total Assets | $325,406 | $324,648 | $350,991 | $349,500 | $351,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,693 | 28,216 | 40,267 | 29,724 | 19,406 |
| Accrued Expenses | 21,636 | 14,694 | 14,969 | 13,919 | 13,521 |
| TOTAL | $53,758 | $46,891 | $58,872 | $47,497 | $38,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,127 | 1,371 | 1,061 | 1,200 | 1,273 |
| Other Non-Current Liabilities | 39,643 | 50,412 | 49,950 | 50,873 | 51,419 |
| TOTAL | $57,820 | $68,711 | $72,368 | $77,053 | $80,153 |
| Total Liabilities | $111,578 | $115,602 | $131,240 | $124,550 | $119,102 |
| Shareholders' Equity | |||||
| Common Shares | 161,589 | 164,080 | 160,674 | 161,968 | 161,415 |
| Retained earnings | -824,052 | -842,941 | -808,922 | -810,167 | -798,556 |
| Other shareholders' equity | 876,291 | 887,907 | 868,000 | 873,148 | 869,861 |
| TOTAL | $213,828 | $209,046 | $219,751 | $224,949 | $232,721 |
| Total Liabilities And Equity | $325,406 | $324,648 | $350,991 | $349,500 | $351,822 |