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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 301,949 303,321 229,281 233,340 231,144
Marketable Securities N/A N/A N/A 11,431 23,766
Receivables 70,214 51,749 93,834 74,895 40,720
TOTAL $381,313 $367,224 $335,492 $339,494 $309,804
Non-Current Assets
PPE Net 17,167 18,817 20,189 21,681 23,607
Intangibles 512,400 540,232 539,920 551,710 552,102
Other Non-Current Assets 56,596 61,047 61,853 64,341 66,034
TOTAL $586,163 $620,096 $621,962 $637,732 $641,743
Total Assets $967,477 $987,320 $957,454 $977,226 $951,548
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,060 16,626 23,491 38,953 12,484
Accrued Expenses 48,263 23,203 22,845 23,522 23,761
TOTAL $80,952 $50,242 $52,270 $67,496 $42,370
Non-Current Liabilities
Deferred Revenues 2,188 2,572 2,078 2,186 2,792
Other Non-Current Liabilities 60,956 57,332 57,836 59,808 60,825
TOTAL $116,390 $116,262 $110,032 $110,007 $111,007
Total Liabilities $197,342 $166,504 $162,303 $177,504 $153,376
Shareholders' Equity
Common Shares 182,236 192,822 192,776 213,620 215,950
Retained earnings -491,607 -505,631 -521,894 -539,929 -536,277
Other shareholders' equity 1,079,505 1,133,625 1,124,269 1,126,031 1,118,499
TOTAL $770,135 $820,816 $795,151 $799,722 $798,171
Total Liabilities And Equity $967,477 $987,320 $957,454 $977,226 $951,548
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