Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,144 | 238,119 | 239,840 | 232,732 | 211,312 |
| Marketable Securities | 23,766 | 22,216 | 22,412 | 21,117 | 20,243 |
| Receivables | 40,720 | 25,645 | 40,263 | 22,079 | 83,157 |
| Other current assets | 0 | 0 | 422 | 0 | 0 |
| TOTAL | $309,804 | $297,903 | $311,525 | $288,836 | $327,323 |
| Non-Current Assets | |||||
| PPE Net | 23,607 | 30,479 | 32,734 | 33,873 | 35,924 |
| Intangibles | 552,102 | 516,564 | 528,612 | 498,322 | 499,317 |
| Other Non-Current Assets | 66,034 | 104,189 | 108,784 | 108,068 | 111,906 |
| TOTAL | $641,743 | $651,232 | $670,130 | $640,262 | $647,147 |
| Total Assets | $951,548 | $949,135 | $981,655 | $929,098 | $974,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,484 | 7,716 | 8,644 | 5,452 | 25,360 |
| Accrued Expenses | 23,761 | 20,467 | 21,705 | 24,816 | 20,137 |
| Other current liabilities | N/A | N/A | 325 | N/A | N/A |
| TOTAL | $42,370 | $39,652 | $42,155 | $41,492 | $57,276 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,792 | 3,141 | 4,139 | 4,397 | 5,663 |
| Other Non-Current Liabilities | 60,825 | 102,228 | 105,662 | 104,037 | 343,969 |
| TOTAL | $111,007 | $150,406 | $156,888 | $151,941 | $162,515 |
| Total Liabilities | $153,376 | $190,057 | $199,043 | $193,432 | $219,791 |
| Shareholders' Equity | |||||
| Common Shares | 215,950 | 208,208 | 213,041 | 200,642 | 203,091 |
| Retained earnings | -536,277 | -500,421 | -502,017 | -470,311 | -448,969 |
| Other shareholders' equity | 1,118,499 | 1,051,291 | 1,071,587 | 1,005,334 | 1,000,557 |
| TOTAL | $798,171 | $759,078 | $782,612 | $735,666 | $754,679 |
| Total Liabilities And Equity | $951,548 | $949,135 | $981,655 | $929,098 | $974,470 |