Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,030 | 301,949 | 303,321 | 229,281 | 233,340 |
| Marketable Securities | 26,605 | N/A | N/A | N/A | 11,431 |
| Receivables | 86,493 | 70,214 | 51,749 | 93,834 | 74,895 |
| TOTAL | $346,194 | $381,313 | $367,224 | $335,492 | $339,494 |
| Non-Current Assets | |||||
| PPE Net | 14,881 | 17,167 | 18,817 | 20,189 | 21,681 |
| Intangibles | 396,320 | 512,400 | 540,232 | 539,920 | 551,710 |
| Other Non-Current Assets | 85,554 | 56,596 | 61,047 | 61,853 | 64,341 |
| TOTAL | $496,755 | $586,163 | $620,096 | $621,962 | $637,732 |
| Total Assets | $842,949 | $967,477 | $987,320 | $957,454 | $977,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,200 | 23,060 | 16,626 | 23,491 | 38,953 |
| Accrued Expenses | 13,545 | 48,263 | 23,203 | 22,845 | 23,522 |
| TOTAL | $68,577 | $80,952 | $50,242 | $52,270 | $67,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,882 | 2,188 | 2,572 | 2,078 | 2,186 |
| Other Non-Current Liabilities | 54,574 | 60,956 | 57,332 | 57,836 | 59,808 |
| TOTAL | $103,784 | $116,390 | $116,262 | $110,032 | $110,007 |
| Total Liabilities | $172,361 | $197,342 | $166,504 | $162,303 | $177,504 |
| Shareholders' Equity | |||||
| Common Shares | 159,468 | 182,236 | 192,822 | 192,776 | 213,620 |
| Retained earnings | -529,844 | -491,607 | -505,631 | -521,894 | -539,929 |
| Other shareholders' equity | 1,040,963 | 1,079,505 | 1,133,625 | 1,124,269 | 1,126,031 |
| TOTAL | $670,588 | $770,135 | $820,816 | $795,151 | $799,722 |
| Total Liabilities And Equity | $842,949 | $967,477 | $987,320 | $957,454 | $977,226 |