Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,684 | 275,958 | 262,268 | 233,481 | 218,030 |
| Marketable Securities | 27,260 | 42,936 | 47,412 | 50,360 | 26,605 |
| Receivables | 73,729 | 59,996 | 53,322 | 80,397 | 86,493 |
| TOTAL | $414,482 | $386,535 | $372,136 | $375,091 | $346,194 |
| Non-Current Assets | |||||
| PPE Net | 11,393 | 13,637 | 13,776 | 13,730 | 14,881 |
| Investments And Advances | 10,135 | 9,327 | 0 | 0 | 0 |
| Intangibles | 296,381 | 291,796 | 286,449 | 273,898 | 396,320 |
| Other Non-Current Assets | 47,376 | 47,442 | 56,301 | 54,651 | 85,554 |
| TOTAL | $365,284 | $362,202 | $356,526 | $342,279 | $496,755 |
| Total Assets | $779,766 | $748,736 | $728,661 | $717,370 | $842,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,621 | 21,352 | 21,010 | 30,305 | 42,200 |
| Accrued Expenses | 18,966 | 14,095 | 11,726 | 13,257 | 13,545 |
| TOTAL | $62,797 | $48,375 | $52,282 | $62,926 | $68,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,443 | 1,704 | 1,780 | 1,992 | 1,882 |
| Other Non-Current Liabilities | 52,713 | 52,491 | 52,874 | 51,587 | 54,574 |
| TOTAL | $85,426 | $83,968 | $84,535 | $82,631 | $103,784 |
| Total Liabilities | $148,224 | $132,343 | $136,816 | $145,557 | $172,361 |
| Shareholders' Equity | |||||
| Common Shares | 163,732 | 161,000 | 157,981 | 150,993 | 159,468 |
| Retained earnings | -587,651 | -584,690 | -584,322 | -569,085 | -529,844 |
| Other shareholders' equity | 1,077,461 | 1,061,083 | 1,039,186 | 989,905 | 1,040,963 |
| TOTAL | $631,542 | $616,394 | $591,845 | $571,814 | $670,588 |
| Total Liabilities And Equity | $779,766 | $748,736 | $728,661 | $717,370 | $842,949 |