Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,231 | 130,375 | 110,599 | 325,757 | 297,684 |
| Marketable Securities | N/A | N/A | 27,301 | N/A | 27,260 |
| Receivables | 75,609 | 61,812 | 53,553 | 76,421 | 73,729 |
| TOTAL | $206,096 | $202,175 | $203,393 | $413,920 | $414,482 |
| Non-Current Assets | |||||
| PPE Net | 10,044 | 10,401 | 10,909 | 11,196 | 11,393 |
| Investments And Advances | 9,475 | 9,872 | 9,931 | 10,528 | 10,135 |
| Intangibles | 81,139 | 81,802 | 81,837 | 82,336 | 296,381 |
| Other Non-Current Assets | 44,237 | 45,250 | 45,752 | 46,651 | 47,376 |
| TOTAL | $144,895 | $147,325 | $148,429 | $150,712 | $365,284 |
| Total Assets | $350,991 | $349,500 | $351,822 | $564,632 | $779,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,267 | 29,724 | 19,406 | 29,250 | 35,621 |
| Accrued Expenses | 14,969 | 13,919 | 13,521 | 13,641 | 18,966 |
| TOTAL | $58,872 | $47,497 | $38,949 | $251,713 | $62,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,061 | 1,200 | 1,273 | 1,386 | 1,443 |
| Other Non-Current Liabilities | 49,950 | 50,873 | 51,419 | 52,132 | 52,713 |
| TOTAL | $72,368 | $77,053 | $80,153 | $79,800 | $85,426 |
| Total Liabilities | $131,240 | $124,550 | $119,102 | $331,514 | $148,224 |
| Shareholders' Equity | |||||
| Common Shares | 160,674 | 161,968 | 161,415 | 162,184 | 163,732 |
| Retained earnings | -808,922 | -810,167 | -798,556 | -805,771 | -587,651 |
| Other shareholders' equity | 868,000 | 873,148 | 869,861 | 876,705 | 1,077,461 |
| TOTAL | $219,751 | $224,949 | $232,721 | $233,118 | $631,542 |
| Total Liabilities And Equity | $350,991 | $349,500 | $351,822 | $564,632 | $779,766 |