Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,721 | 240,828 | 223,822 | 191,314 | 168,444 |
| Marketable Securities | 11,120 | N/A | N/A | N/A | N/A |
| Receivables | 109,567 | 122,489 | 111,086 | 112,097 | 117,934 |
| TOTAL | $344,918 | $370,541 | $343,715 | $313,267 | $299,129 |
| Non-Current Assets | |||||
| PPE Net | 37,952 | 38,556 | 40,005 | 191,323 | 181,914 |
| Intangibles | 734,961 | 743,325 | 751,596 | 781,985 | 770,349 |
| Other Non-Current Assets | 117,060 | 119,949 | 124,452 | 7,261 | 7,740 |
| TOTAL | $889,972 | $901,829 | $916,053 | $980,569 | $960,003 |
| Total Assets | $1,234,891 | $1,272,370 | $1,259,768 | $1,293,836 | $1,259,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,649 | 74,420 | 59,932 | 39,748 | 58,164 |
| Accrued Expenses | 14,690 | 13,496 | 16,344 | 21,472 | 20,716 |
| TOTAL | $83,082 | $113,196 | $98,293 | $71,948 | $89,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 150,820 | N/A |
| Deferred Revenues | 7,555 | 8,098 | 8,825 | 9,286 | 10,833 |
| Other Non-Current Liabilities | 109,204 | 112,049 | 115,759 | 8,012 | 148,688 |
| TOTAL | $165,003 | $168,165 | $172,524 | $213,807 | $196,400 |
| Total Liabilities | $248,085 | $281,361 | $270,817 | $285,755 | $286,113 |
| Shareholders' Equity | |||||
| Common Shares | 204,665 | 206,842 | 212,690 | 221,753 | 225,265 |
| Retained earnings | -217,769 | -220,448 | -229,474 | -252,337 | -261,262 |
| Other shareholders' equity | 999,909 | 1,004,616 | 1,005,735 | 1,038,666 | 1,009,017 |
| TOTAL | $986,806 | $991,010 | $988,951 | $1,008,082 | $973,020 |
| Total Liabilities And Equity | $1,234,891 | $1,272,370 | $1,259,768 | $1,293,837 | $1,259,132 |