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Trivago NV ADR (TRVG)

Trivago NV ADR (TRVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 118,680 124,231 130,375 110,599 325,757
Marketable Securities N/A N/A N/A 27,301 N/A
Receivables 77,138 75,609 61,812 53,553 76,421
TOTAL $200,796 $206,096 $202,175 $203,393 $413,920
Non-Current Assets
PPE Net 9,868 10,044 10,401 10,909 11,196
Investments And Advances 19,618 9,475 9,872 9,931 10,528
Intangibles 49,861 81,139 81,802 81,837 82,336
Other Non-Current Assets 44,505 44,237 45,250 45,752 46,651
TOTAL $123,852 $144,895 $147,325 $148,429 $150,712
Total Assets $324,648 $350,991 $349,500 $351,822 $564,632
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,216 40,267 29,724 19,406 29,250
Accrued Expenses 14,694 14,969 13,919 13,521 13,641
TOTAL $46,891 $58,872 $47,497 $38,949 $251,713
Non-Current Liabilities
Deferred Revenues 1,371 1,061 1,200 1,273 1,386
Other Non-Current Liabilities 50,412 49,950 50,873 51,419 52,132
TOTAL $68,711 $72,368 $77,053 $80,153 $79,800
Total Liabilities $115,602 $131,240 $124,550 $119,102 $331,514
Shareholders' Equity
Common Shares 164,080 160,674 161,968 161,415 162,184
Retained earnings -842,941 -808,922 -810,167 -798,556 -805,771
Other shareholders' equity 887,907 868,000 873,148 869,861 876,705
TOTAL $209,046 $219,751 $224,949 $232,721 $233,118
Total Liabilities And Equity $324,648 $350,991 $349,500 $351,822 $564,632
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